The Beachbody Company, Inc.

BODI

BODIThe Beachbody Company, Inc. US flag

NASDAQ Capital Market

10.88

USD

-0.01

- -

78.72MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	22.19	-6.62	-45.96	-35.93	-42.39	-31.74	-1.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	71.03	72.17	71.08	62.38	53.39	61.29	68.61	73.01
EBITDA Margin (%)	7.39	8.56	4.2	-16.39	-10.7	-5.33	2.09	10.15
Operating Margin (%)	0.75	2.65	-0.92	-23.21	-25.02	-17.34	-9.16	3.18
Incremental Operating Margin (%)	- -	-40.87	- -	- -	- -	- -	- -	-27.75
Pretax Margin (%)	0.01	2.5	-0.71	-27.92	-28.5	-28.95	-17.05	-1.09
Profit Margin (%)	0.01	4.27	-2.48	-26.14	-28.05	-28.96	-17.11	-1.14
Net Income to Common Margin (%)	-2.74	4.23	-2.48	-26.14	-28.05	-28.96	-17.11	-1.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-32.03	20.98	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	50	42	7	46	33	22	25
ST Debt	- -	11	10	2	3	10	11	2
LT Debt	- -	39	31	5	43	23	12	23
Total Debt/EBITDA	- -	0.78	1.15	-0.05	-0.63	-1.17	2.57	0.99
Net Debt/EBITDA	- -	-0.64	-1.57	0.73	0.53	0.13	-0.11	-0.6
Total Debt/EBIT	- -	2.51	-5.22	-0.04	-0.27	-0.36	-0.59	3.17
Net Debt/EBIT	- -	-2.07	7.12	0.51	0.23	0.04	0.02	-1.91
EBITDA to Interest Expense	218.04	81.91	68.84	-267.07	-21.99	-3.16	1.27	5.14
EBITDA-CapEx/Interest Expense	128.82	51.77	-3.14	-412.42	-29.86	-3.9	0.61	4.25
EBIT to Interest Expense	22.19	25.38	-15.14	-378.25	-51.43	-10.3	-5.57	1.61
Interest Expense	- -	1	1	1	3	9	7	5
Common Equity/Total Assets	- -	-3.73	0.94	-35.29	-94.55	-206.57	-368.66	-439.61
Long-Term Debt/Equity (%)	- -	- -	31.49	1.25	20.35	27.69	41.32	74.4
Long-Term Debt/Capital (%)	- -	98.71	69.47	-2.21	-11.55	-4.25	-1.87	-3.75
Long-Term Debt/Total Assets (%)	- -	13.41	8.77	0.76	9.71	8.28	6.67	15.85
Total Debt/Equity (%)	- -	-464.95	41.93	1.85	21.96	39.66	79.8	81.1
Total Debt/Capital (%)	- -	127.44	92.52	-3.27	-12.46	-6.09	-3.62	-4.09
Total Debt/Total Assets (%)	- -	17.32	11.68	1.12	10.48	11.85	12.88	17.27
Net Debt to Equity	- -	383.33	-57.25	-27	-18.49	-4.53	-3.26	-48.82
Net Debt/Capital (%)	- -	2,074.05	479.92	32.32	8.64	0.66	0.14	2.32
EBITDA	58	65	36	-143	-74	-28	9	26
EBITDA-CapEx	35	41	-2	-221	-101	-35	4	21
Operating Income (Loss)	6	20	-8	-203	-173	-91	-38	8

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.26	0.26	0.44	0.43	0.2	0.16	0.45
Current Ratio	- -	0.79	0.77	1.27	1.01	0.72	0.62	0.74
Quick Ratio	- -	0.27	0.26	0.45	0.44	0.21	0.17	0.46
CFO/Avg Current Liab	- -	0.52	0.32	-0.94	-0.22	-0.13	0.02	0.2
Common Equity/Total Assets	- -	-3.73	0.94	-35.29	-94.55	-206.57	-368.66	-439.61
Long-Term Debt/Equity (%)	- -	- -	31.49	1.25	20.35	27.69	41.32	74.4
Long-Term Debt/Capital (%)	- -	98.71	69.47	-2.21	-11.55	-4.25	-1.87	-3.75
Long-Term Debt/Total Assets (%)	- -	13.41	8.77	0.76	9.71	8.28	6.67	15.85
Total Debt/Equity (%)	- -	-464.95	41.93	1.85	21.96	39.66	79.8	81.1
Total Debt/Capital (%)	- -	127.44	92.52	-3.27	-12.46	-6.09	-3.62	-4.09
Total Debt/Total Assets (%)	- -	17.32	11.68	1.12	10.48	11.85	12.88	17.27
CFO/Total Liabilities	- -	13.92	23.9	-85.34	-20.35	-11.61	1.75	18.8
CFO/CapEx	2.66	1.76	1.62	-2.76	-1.78	-3.43	0.56	4.94
Altman's Z-Score	- -	2.93	2.47	1.48	-1.08	-3.13	-5.93	-7.61

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	995.76	727.84	840.04	662.07	493.55	308.05	194.61
Days Sales Outstanding	- -	0.37	0.5	0.43	0.55	0.74	1.18	1.88
Inventory Turnover	- -	10.59	4.75	3.32	3.45	5.16	6.37	5.28
Days Inventory Outstanding	- -	34.47	76.8	109.99	105.66	70.7	57.31	69.07
Accounts Payable Turnover	- -	30.28	12.1	10.24	7.36	12.23	12.16	8.23
Accounts Payable Turnover Days	- -	12.05	30.16	35.65	49.61	29.84	30.02	44.36
Cash Conversion Cycle	- -	22.79	47.15	74.78	56.6	41.6	28.48	26.59
Inventory to Cash Days	- -	-34.11	-76.3	-109.56	-105.11	-69.96	-56.12	-67.19
Inventories	- -	40	65	133	54	25	16	9
Raw Materials	- -	13	26	24	13	10	8	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	26	39	108	41	15	9	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	653	162	52	42	72
- Cash & Cash Equivalents	- -	42	57	104	80	33	20	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	50	42	7	46	33	22	25
Enterprise Value	- -	9	-15	556	128	51	44	59
Total Capital	- -	40	45	-218	-373	-539	-621	-621
Total Debt/Capital (%)	- -	127.44	92.52	-3.27	-12.46	-6.09	-3.62	-4.09
Total Debt / EV	- -	5.7	-2.74	0.01	0.36	0.64	0.51	0.43
EV/Sales	- -	0.01	- -	0.64	0.19	0.1	0.11	0.23
EV/EBITDA	- -	0.14	- -	- -	- -	- -	5.07	2.3
EV/EBIT	- -	0.44	- -	- -	- -	- -	- -	7.33
EV/Cash Flow to Firm	- -	0.2	- -	- -	- -	- -	4.68	2.18
EV/Free Cash Flow to Firm	- -	0.13	- -	- -	- -	- -	3.16	1.87
Diluted Market Cap	- -	- -	- -	653	162	52	42	72
Diluted Enterprise Value	- -	9	-15	556	128	51	44	59
EV per Share	- -	1.45	- -	100.9	20.83	8.21	6.5	8.42
TTM Sales	790	756	864	874	692	527	419	252
TTM EBITDA	58	65	36	-143	-74	-28	9	26
TTM Operating Income	6	20	-8	-203	-173	-91	-38	8
TTM Cash Flow to Firm	64	43	63	-215	-44	-14	9	27
TTM Free Cash Flow to Firm	88	67	101	-137	-17	-7	14	31

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-4.75	-7.82	-3.24	5.9	2.76
EV/EBIT	- -	0.44	- -	- -	- -	- -	- -	7.33
Enterprise Value	- -	9	-15	556	128	51	44	59
Low Price	- -	- -	- -	104	25	6.31	5.14	3.38
EV/Sales	- -	0.01	- -	0.64	0.19	0.1	0.11	0.23
EV/EBITDA	- -	0.14	- -	- -	- -	- -	5.07	2.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-9.84	-2.29	-0.86	-0.76	-14.76
Price/Earnings High	- -	- -	- -	-21.94	-4.02	-1.82	-1.28	-30.05
Price/Earnings Low	- -	- -	- -	-2.51	-0.79	-0.26	-0.49	-8.24
Price/Book Value	- -	- -	- -	-2.9	-0.39	-0.09	-0.07	-0.11
Price/Book Value Average	- -	- -	- -	-9.99	-1.06	-0.23	-0.08	-0.07
Price/Book Value High	- -	- -	- -	-22.27	-1.86	-0.49	-0.14	-0.13
Price/Book Value Low	- -	- -	- -	-2.55	-0.37	-0.07	-0.05	-0.04
Price/Tangible Book Value	- -	- -	- -	3.05	2.07	-21.5	-1.13	-2.13
Price/Tangible Book Value Average	- -	- -	- -	10.51	5.68	-54.81	-1.47	-1.25
Price/Tangible Book Value High	- -	- -	- -	23.43	9.99	-115.39	-2.48	-2.54
Price/Tangible Book Value Low	- -	- -	- -	2.68	1.97	-16.36	-0.95	-0.7
Price/Sales	- -	- -	- -	0.75	0.23	0.1	0.1	0.29
Price/Sales Average	- -	- -	- -	2.57	0.64	0.25	0.13	0.17
Price/Sales High	- -	- -	- -	5.74	1.13	0.53	0.22	0.34
Price/Sales Low	- -	- -	- -	0.66	0.22	0.07	0.08	0.09
Price/Cash Flow	- -	- -	- -	-3.03	-3.43	-2.29	16.37	3.32
Price/Cash Flow Average	- -	- -	- -	-10.44	-9.42	-5.85	21.27	1.94
Price/Cash Flow High	- -	- -	- -	-23.28	-16.56	-12.32	35.79	3.95
Price/Cash Flow Low	- -	- -	- -	-2.66	-3.26	-1.75	13.68	1.08
Price/Free Cash Flow Average	- -	- -	- -	-16.37	-21.49	-8.26	7.67	1.61
Price/Free Cash Flow High	- -	- -	- -	-36.49	-37.77	-17.39	12.91	3.29
Price/Free Cash Flow Low	- -	- -	- -	-4.17	-7.43	-2.47	4.93	0.9
EV/Sales Average	- -	0.01	- -	2.46	0.59	0.25	0.14	0.11
EV/Sales High	- -	0.01	- -	5.63	1.08	0.53	0.22	0.29
EV/Sales Low	- -	0.01	- -	0.54	0.17	0.07	0.09	0.04
EV/EBITDA Average	- -	0.14	-0.42	-15.02	-5.54	-4.68	6.51	1.12
EV/EBITDA High	- -	0.14	-0.42	-34.33	-10.09	-9.87	10.76	2.83
EV/EBITDA Low	- -	0.14	-0.42	-3.32	-1.62	-1.38	4.28	0.39
EV/EBIT Average	- -	0.44	1.91	-10.61	-2.37	-1.44	-1.48	3.58
EV/EBIT High	- -	0.44	1.91	-24.24	-4.32	-3.03	-2.45	9.05
EV/EBIT Low	- -	0.44	1.91	-2.35	-0.69	-0.43	-0.98	1.25
Last Price	- -	- -	- -	118.5	26.3	8.29	6.15	10.36
High Price	- -	- -	- -	910	127	44.5	13.45	12.33
Enterprise Value Average	- -	9	-15	2,151	411	131	57	29
Enterprise Value High	- -	9	-15	4,915	747	277	94	72
Enterprise Value Low	- -	9	-15	476	120	39	37	10

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	22.19	-6.62	-45.96	-35.93	-42.39	-31.74	-1.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	71.03	72.17	71.08	62.38	53.39	61.29	68.61	73.01
EBITDA Margin (%)	7.39	8.56	4.2	-16.39	-10.7	-5.33	2.09	10.15
Operating Margin (%)	0.75	2.65	-0.92	-23.21	-25.02	-17.34	-9.16	3.18
Incremental Operating Margin (%)	- -	-40.87	- -	- -	- -	- -	- -	-27.75
Pretax Margin (%)	0.01	2.5	-0.71	-27.92	-28.5	-28.95	-17.05	-1.09
Profit Margin (%)	0.01	4.27	-2.48	-26.14	-28.05	-28.96	-17.11	-1.14
Net Income to Common Margin (%)	-2.74	4.23	-2.48	-26.14	-28.05	-28.96	-17.11	-1.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-32.03	20.98	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	50	42	7	46	33	22	25
ST Debt	- -	11	10	2	3	10	11	2
LT Debt	- -	39	31	5	43	23	12	23
Total Debt/EBITDA	- -	0.78	1.15	-0.05	-0.63	-1.17	2.57	0.99
Net Debt/EBITDA	- -	-0.64	-1.57	0.73	0.53	0.13	-0.11	-0.6
Total Debt/EBIT	- -	2.51	-5.22	-0.04	-0.27	-0.36	-0.59	3.17
Net Debt/EBIT	- -	-2.07	7.12	0.51	0.23	0.04	0.02	-1.91
EBITDA to Interest Expense	218.04	81.91	68.84	-267.07	-21.99	-3.16	1.27	5.14
EBITDA-CapEx/Interest Expense	128.82	51.77	-3.14	-412.42	-29.86	-3.9	0.61	4.25
EBIT to Interest Expense	22.19	25.38	-15.14	-378.25	-51.43	-10.3	-5.57	1.61
Interest Expense	- -	1	1	1	3	9	7	5
Common Equity/Total Assets	- -	-3.73	0.94	-35.29	-94.55	-206.57	-368.66	-439.61
Long-Term Debt/Equity (%)	- -	- -	31.49	1.25	20.35	27.69	41.32	74.4
Long-Term Debt/Capital (%)	- -	98.71	69.47	-2.21	-11.55	-4.25	-1.87	-3.75
Long-Term Debt/Total Assets (%)	- -	13.41	8.77	0.76	9.71	8.28	6.67	15.85
Total Debt/Equity (%)	- -	-464.95	41.93	1.85	21.96	39.66	79.8	81.1
Total Debt/Capital (%)	- -	127.44	92.52	-3.27	-12.46	-6.09	-3.62	-4.09
Total Debt/Total Assets (%)	- -	17.32	11.68	1.12	10.48	11.85	12.88	17.27
Net Debt to Equity	- -	383.33	-57.25	-27	-18.49	-4.53	-3.26	-48.82
Net Debt/Capital (%)	- -	2,074.05	479.92	32.32	8.64	0.66	0.14	2.32
EBITDA	58	65	36	-143	-74	-28	9	26
EBITDA-CapEx	35	41	-2	-221	-101	-35	4	21
Operating Income (Loss)	6	20	-8	-203	-173	-91	-38	8

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.26	0.26	0.44	0.43	0.2	0.16	0.45
Current Ratio	- -	0.79	0.77	1.27	1.01	0.72	0.62	0.74
Quick Ratio	- -	0.27	0.26	0.45	0.44	0.21	0.17	0.46
CFO/Avg Current Liab	- -	0.52	0.32	-0.94	-0.22	-0.13	0.02	0.2
Common Equity/Total Assets	- -	-3.73	0.94	-35.29	-94.55	-206.57	-368.66	-439.61
Long-Term Debt/Equity (%)	- -	- -	31.49	1.25	20.35	27.69	41.32	74.4
Long-Term Debt/Capital (%)	- -	98.71	69.47	-2.21	-11.55	-4.25	-1.87	-3.75
Long-Term Debt/Total Assets (%)	- -	13.41	8.77	0.76	9.71	8.28	6.67	15.85
Total Debt/Equity (%)	- -	-464.95	41.93	1.85	21.96	39.66	79.8	81.1
Total Debt/Capital (%)	- -	127.44	92.52	-3.27	-12.46	-6.09	-3.62	-4.09
Total Debt/Total Assets (%)	- -	17.32	11.68	1.12	10.48	11.85	12.88	17.27
CFO/Total Liabilities	- -	13.92	23.9	-85.34	-20.35	-11.61	1.75	18.8
CFO/CapEx	2.66	1.76	1.62	-2.76	-1.78	-3.43	0.56	4.94
Altman's Z-Score	- -	2.93	2.47	1.48	-1.08	-3.13	-5.93	-7.61

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	995.76	727.84	840.04	662.07	493.55	308.05	194.61
Days Sales Outstanding	- -	0.37	0.5	0.43	0.55	0.74	1.18	1.88
Inventory Turnover	- -	10.59	4.75	3.32	3.45	5.16	6.37	5.28
Days Inventory Outstanding	- -	34.47	76.8	109.99	105.66	70.7	57.31	69.07
Accounts Payable Turnover	- -	30.28	12.1	10.24	7.36	12.23	12.16	8.23
Accounts Payable Turnover Days	- -	12.05	30.16	35.65	49.61	29.84	30.02	44.36
Cash Conversion Cycle	- -	22.79	47.15	74.78	56.6	41.6	28.48	26.59
Inventory to Cash Days	- -	-34.11	-76.3	-109.56	-105.11	-69.96	-56.12	-67.19
Inventories	- -	40	65	133	54	25	16	9
Raw Materials	- -	13	26	24	13	10	8	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	26	39	108	41	15	9	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	653	162	52	42	72
- Cash & Cash Equivalents	- -	42	57	104	80	33	20	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	50	42	7	46	33	22	25
Enterprise Value	- -	9	-15	556	128	51	44	59
Total Capital	- -	40	45	-218	-373	-539	-621	-621
Total Debt/Capital (%)	- -	127.44	92.52	-3.27	-12.46	-6.09	-3.62	-4.09
Total Debt / EV	- -	5.7	-2.74	0.01	0.36	0.64	0.51	0.43
EV/Sales	- -	0.01	- -	0.64	0.19	0.1	0.11	0.23
EV/EBITDA	- -	0.14	- -	- -	- -	- -	5.07	2.3
EV/EBIT	- -	0.44	- -	- -	- -	- -	- -	7.33
EV/Cash Flow to Firm	- -	0.2	- -	- -	- -	- -	4.68	2.18
EV/Free Cash Flow to Firm	- -	0.13	- -	- -	- -	- -	3.16	1.87
Diluted Market Cap	- -	- -	- -	653	162	52	42	72
Diluted Enterprise Value	- -	9	-15	556	128	51	44	59
EV per Share	- -	1.45	- -	100.9	20.83	8.21	6.5	8.42
TTM Sales	790	756	864	874	692	527	419	252
TTM EBITDA	58	65	36	-143	-74	-28	9	26
TTM Operating Income	6	20	-8	-203	-173	-91	-38	8
TTM Cash Flow to Firm	64	43	63	-215	-44	-14	9	27
TTM Free Cash Flow to Firm	88	67	101	-137	-17	-7	14	31

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-4.75	-7.82	-3.24	5.9	2.76
EV/EBIT	- -	0.44	- -	- -	- -	- -	- -	7.33
Enterprise Value	- -	9	-15	556	128	51	44	59
Low Price	- -	- -	- -	104	25	6.31	5.14	3.38
EV/Sales	- -	0.01	- -	0.64	0.19	0.1	0.11	0.23
EV/EBITDA	- -	0.14	- -	- -	- -	- -	5.07	2.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-9.84	-2.29	-0.86	-0.76	-14.76
Price/Earnings High	- -	- -	- -	-21.94	-4.02	-1.82	-1.28	-30.05
Price/Earnings Low	- -	- -	- -	-2.51	-0.79	-0.26	-0.49	-8.24
Price/Book Value	- -	- -	- -	-2.9	-0.39	-0.09	-0.07	-0.11
Price/Book Value Average	- -	- -	- -	-9.99	-1.06	-0.23	-0.08	-0.07
Price/Book Value High	- -	- -	- -	-22.27	-1.86	-0.49	-0.14	-0.13
Price/Book Value Low	- -	- -	- -	-2.55	-0.37	-0.07	-0.05	-0.04
Price/Tangible Book Value	- -	- -	- -	3.05	2.07	-21.5	-1.13	-2.13
Price/Tangible Book Value Average	- -	- -	- -	10.51	5.68	-54.81	-1.47	-1.25
Price/Tangible Book Value High	- -	- -	- -	23.43	9.99	-115.39	-2.48	-2.54
Price/Tangible Book Value Low	- -	- -	- -	2.68	1.97	-16.36	-0.95	-0.7
Price/Sales	- -	- -	- -	0.75	0.23	0.1	0.1	0.29
Price/Sales Average	- -	- -	- -	2.57	0.64	0.25	0.13	0.17
Price/Sales High	- -	- -	- -	5.74	1.13	0.53	0.22	0.34
Price/Sales Low	- -	- -	- -	0.66	0.22	0.07	0.08	0.09
Price/Cash Flow	- -	- -	- -	-3.03	-3.43	-2.29	16.37	3.32
Price/Cash Flow Average	- -	- -	- -	-10.44	-9.42	-5.85	21.27	1.94
Price/Cash Flow High	- -	- -	- -	-23.28	-16.56	-12.32	35.79	3.95
Price/Cash Flow Low	- -	- -	- -	-2.66	-3.26	-1.75	13.68	1.08
Price/Free Cash Flow Average	- -	- -	- -	-16.37	-21.49	-8.26	7.67	1.61
Price/Free Cash Flow High	- -	- -	- -	-36.49	-37.77	-17.39	12.91	3.29
Price/Free Cash Flow Low	- -	- -	- -	-4.17	-7.43	-2.47	4.93	0.9
EV/Sales Average	- -	0.01	- -	2.46	0.59	0.25	0.14	0.11
EV/Sales High	- -	0.01	- -	5.63	1.08	0.53	0.22	0.29
EV/Sales Low	- -	0.01	- -	0.54	0.17	0.07	0.09	0.04
EV/EBITDA Average	- -	0.14	-0.42	-15.02	-5.54	-4.68	6.51	1.12
EV/EBITDA High	- -	0.14	-0.42	-34.33	-10.09	-9.87	10.76	2.83
EV/EBITDA Low	- -	0.14	-0.42	-3.32	-1.62	-1.38	4.28	0.39
EV/EBIT Average	- -	0.44	1.91	-10.61	-2.37	-1.44	-1.48	3.58
EV/EBIT High	- -	0.44	1.91	-24.24	-4.32	-3.03	-2.45	9.05
EV/EBIT Low	- -	0.44	1.91	-2.35	-0.69	-0.43	-0.98	1.25
Last Price	- -	- -	- -	118.5	26.3	8.29	6.15	10.36
High Price	- -	- -	- -	910	127	44.5	13.45	12.33
Enterprise Value Average	- -	9	-15	2,151	411	131	57	29
Enterprise Value High	- -	9	-15	4,915	747	277	94	72
Enterprise Value Low	- -	9	-15	476	120	39	37	10

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	6	6	6	6	7	7	7
Diluted Weighted Avg Shares	6	6	6	6	6	6	7	7
Basic Weighted Avg Shares	6	6	6	6	6	6	7	7
Revenue per Share	129.8	124.13	141.84	158.64	112.56	84.49	61.43	36.11
EBITDA per Share	9.6	10.63	5.96	-25.99	-12.05	-4.5	1.28	3.67
Operating Income per Share	0.98	3.29	-1.31	-36.81	-28.16	-14.65	-5.63	1.15
Basic EPS, GAAP	-3.55	5.25	-3.52	-41.47	-31.58	-24.47	-10.51	-0.41
Basic EPS from Cont Ops	0.02	5.3	-3.52	-41.47	-31.58	-24.47	-10.51	-0.41
Diluted EPS, GAAP	-3.55	5.25	-3.52	-41.47	-31.58	-24.47	-10.51	-0.41
Diluted EPS from Cont Ops	0.02	5.3	-3.52	-41.47	-31.58	-24.47	-10.51	-0.41
Dividend per Share	4.71	1.16	- -	- -	- -	- -	- -	- -
Cash Flow per Share	10.45	6.9	10.09	-39.09	-7.67	-3.61	0.38	3.12
Free Cash Flow per Basic Share	6.52	2.99	3.86	-53.23	-11.98	-4.67	-0.29	2.49
Cash & Equivalents per Share	- -	6.83	9.33	18.89	13.02	5.34	2.95	5.58
Book Value per Share	- -	-1.78	0.55	-40.86	-68.17	-91.66	-94.38	-92.72
Tangible Book Value per Share	- -	-3.89	9.72	38.83	12.71	-0.39	-5.43	-4.86

The Beachbody Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)