BrightSphere Investment Group Inc. Financial Ratios — BSIG

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	184.24	70.42	4.41	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.07	0.3	0.63	3.54	10.95	0.3	8.96	15.06	20.49	79.12	16.31	11.64
Return on Capital (%)	- -	- -	- -	- -	4.45	31.85	0.16	95.68	402.05	80.97	180.9	28.62	21.14
Return on Invested Capital (%)	- -	- -	- -	- -	4.05	23.3	0.68	12.26	29.23	12.52	15.73	29.6	20.17
Gross Margin (%)	41.45	38.62	36.39	34.95	40.97	40.08	22.79	24.88	58.14	51.29	45.67	61.74	48.27
EBITDA Margin (%)	25.61	21.54	21.38	19.22	28.36	25.26	10.06	11.3	40.13	33.67	32.07	44.7	28.9
Operating Margin (%)	6.74	8.57	5.45	6.48	27.34	23.45	8	9.03	37.37	29.65	27.84	40.24	24.85
Incremental Operating Margin (%)	- -	-55.56	-4.31	13.94	-34.4	99.44	-37.78	31.37	-41.49	77.92	-9.47	-20.73	-658.51
Pretax Margin (%)	-10.07	-6.64	-9.02	-3.05	28.79	24.24	16	14.57	35.86	69.03	34	34.71	22.62
Profit Margin (%)	1.42	0.43	2.77	4.89	22.24	19.05	0.47	14.7	37.66	57.4	158.15	24.11	15.42
Net Income to Common Margin (%)	1.42	0.43	2.77	4.89	22.24	19.05	0.47	14.7	37.66	57.4	158.15	24.11	15.42
Effective Tax Rate (%)	- -	- -	- -	- -	23.15	25.37	93.52	3.7	4.92	28.16	28.07	30.52	30.47
Dvd Payout Ratio (%)	- -	- -	- -	-124.56	25.02	32.14	275.18	34.25	16.45	3.94	1.48	1.19	2.92
Sustainable Growth Rate (%)	- -	- -	- -	- -	138.15	47.79	-7.73	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	5,642	5,431	4,310	90	392	426	393	611	489	472	349	346
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	140	- -	- -	- -	- -
LT Debt	- -	5,642	5,431	4,310	90	392	426	393	471	489	472	349	346
Total Debt/EBITDA	- -	37.24	27.36	21.23	0.45	2.34	4.77	3.75	2.56	2.91	2.81	1.87	2.81
Net Debt/EBITDA	- -	35.47	25.94	20.37	-0.23	1.73	2.69	0.5	1.92	0.14	0.85	0.89	1.03
Total Debt/EBIT	- -	93.56	107.33	63.01	0.47	2.52	6	4.69	2.75	3.3	3.24	2.08	3.27
Net Debt/EBIT	- -	89.11	101.75	60.44	-0.24	1.87	3.38	0.63	2.06	0.16	0.98	0.98	1.2
EBITDA to Interest Expense	0.96	0.74	0.89	1.09	63.97	14.83	3.64	4.21	7.41	5.9	6.77	9.1	6.29
EBITDA-CapEx/Interest Expense	0.94	0.68	0.85	1.05	59.77	13.64	3.09	3.34	6.39	5	6.17	8.31	5.59
EBIT to Interest Expense	0.25	0.29	0.23	0.37	61.68	13.77	2.9	3.37	6.9	5.2	5.88	8.19	5.41
Interest Expense	194	205	222	186	3	11	24	25	32	28	25	20	20
Common Equity/Total Assets	- -	-5.67	-5.26	- -	16.64	14.7	0.01	-41.22	-31.87	-12.79	-0.95	-2.41	7.67
Long-Term Debt/Equity (%)	- -	231.98	214.16	168.53	54.25	230.09	248.86	223.34	237.55	127.24	- -	- -	699.6
Long-Term Debt/Capital (%)	- -	69.89	68.2	63.09	34.79	66.59	81.62	-225.65	160.91	123.92	101.46	103.71	86.04
Long-Term Debt/Total Assets (%)	- -	66.14	63.51	55.45	8.87	30.31	28.58	25.31	33.2	35.46	66.1	67.34	56.64
Total Debt/Equity (%)	- -	231.98	214.16	168.53	54.25	230.09	248.86	223.34	308.11	127.24	-2,684.66	-1,617.13	699.6
Total Debt/Capital (%)	- -	69.89	68.2	63.09	34.79	66.59	81.62	-225.65	208.71	123.92	101.46	103.71	86.04
Total Debt/Total Assets (%)	- -	66.14	63.51	55.45	8.87	30.31	28.58	25.31	43.06	35.46	66.1	67.34	56.64
Net Debt to Equity	- -	220.94	203.04	161.66	-27.67	170.32	140.11	29.93	230.59	5.98	-811.36	-764.35	256.77
Net Debt/Capital (%)	- -	68.86	67.03	62.12	-37.38	59.61	71.43	-10.23	251.93	98.29	66.85	72.29	49.71
EBITDA	186	152	198	203	198	168	89	105	239	168	168	186	123
EBITDA-CapEx	182	139	189	195	185	154	76	83	206	143	153	170	110
Operating Income (Loss)	49	60	51	68	191	156	71	84	222	148	146	168	106

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	4.69	6.91	0.53	0.39	0.35	0.88	2.21	0.55	1.06	6.94	3.02	3.5
Current Ratio	- -	37.01	30.38	6.58	0.83	0.91	2.06	3.3	1.47	2.65	11.68	6.84	7.01
Quick Ratio	- -	6.8	8.79	0.9	0.83	0.91	2	3.27	1.42	1.38	11.68	6.49	6.99
CFO/Avg Current Liab	- -	0.16	1.61	0.57	0.64	0.43	0.55	1.06	-0.78	0.33	-0.06	3.24	1.76
Common Equity/Total Assets	- -	-5.67	-5.26	- -	16.64	14.7	0.01	-41.22	-31.87	-12.79	-0.95	-2.41	7.67
Long-Term Debt/Equity (%)	- -	231.98	214.16	168.53	54.25	230.09	248.86	223.34	237.55	127.24	- -	- -	699.6
Long-Term Debt/Capital (%)	- -	69.89	68.2	63.09	34.79	66.59	81.62	-225.65	160.91	123.92	101.46	103.71	86.04
Long-Term Debt/Total Assets (%)	- -	66.14	63.51	55.45	8.87	30.31	28.58	25.31	33.2	35.46	66.1	67.34	56.64
Total Debt/Equity (%)	- -	231.98	214.16	168.53	54.25	230.09	248.86	223.34	308.11	127.24	-2,684.66	-1,617.13	699.6
Total Debt/Capital (%)	- -	69.89	68.2	63.09	34.79	66.59	81.62	-225.65	208.71	123.92	101.46	103.71	86.04
Total Debt/Total Assets (%)	- -	66.14	63.51	55.45	8.87	30.31	28.58	25.31	43.06	35.46	66.1	67.34	56.64
CFO/Total Liabilities	- -	0.1	2.4	2.95	29.9	12.25	10.58	14.16	-11.34	9.1	-1.57	21.62	12.16
CFO/CapEx	28	0.5	14.6	20.28	19.51	10.2	10.2	8.99	-4.21	3.54	-0.76	7.25	4.95
Altman's Z-Score	- -	0.44	0.47	0.75	2.82	2.33	1.99	1.08	1.2	1.99	3.71	3.38	2.78

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	10.32	6.38	6.69	4.47	4.21	4.77	5.05	3.82	3.96	3.91	2.88	3.21
Days Sales Outstanding	- -	35.38	57.25	54.6	81.66	86.78	76.5	72.24	95.45	92.25	93.27	126.68	113.75
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	24.12	13.8	10.8	9.62	58.9	107.06	46.8	14.22	24.83	48.65	31.92	31.99
Accounts Payable Turnover Days	- -	15.13	26.45	33.79	37.93	6.2	3.41	7.8	25.66	14.7	7.5	11.43	11.41
Cash Conversion Cycle	- -	20.25	30.8	20.81	43.73	80.58	73.1	64.44	69.79	77.55	85.77	115.25	102.34
Inventory to Cash Days	- -	35.38	57.25	54.6	81.66	86.78	76.5	72.24	95.45	92.25	93.27	126.68	113.75
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	1,667	1,604	1,544	1,696	1,079	909	1,556	1,966	863	794
- Cash & Cash Equivalents	- -	269	282	176	136	102	186	341	111	371	252	108	147
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2,914	2,983	2,521	- -	6	96	73	134	82	- -	- -	9
+ Total Debt	- -	5,642	5,431	4,310	90	392	426	393	611	489	472	349	346
Enterprise Value	- -	8,183	7,725	8,261	1,558	1,841	2,032	1,205	1,543	1,756	2,186	1,103	1,003
Total Capital	- -	8,072	7,964	6,831	259	589	522	-174	293	395	466	337	402
Total Debt/Capital (%)	- -	69.89	68.2	63.09	34.79	66.59	81.62	-225.65	208.71	123.92	101.46	103.71	86.04
Total Debt / EV	- -	0.69	0.7	0.52	0.06	0.21	0.21	0.33	0.4	0.28	0.22	0.32	0.35
EV/Sales	- -	11.63	8.32	7.82	2.23	2.77	2.29	1.3	2.6	3.52	4.17	2.64	2.35
EV/EBITDA	- -	54.01	38.92	40.7	7.86	10.98	22.75	11.49	6.47	10.44	13.01	5.92	8.13
EV/EBIT	- -	135.7	152.67	120.78	8.15	11.83	28.62	14.38	6.95	11.86	14.99	6.57	9.46
EV/Cash Flow to Firm	- -	36.19	19.21	19.94	6.09	12.59	14.38	5.5	- -	15.82	344.96	8.42	12.24
EV/Free Cash Flow to Firm	- -	34.27	18.75	19.58	5.79	11.53	13.11	5	- -	12.86	101.98	7.5	10.47
Diluted Market Cap	- -	- -	- -	1,667	1,611	1,548	1,707	1,081	910	1,569	2,049	885	814
Diluted Enterprise Value	- -	8,287	8,132	8,322	1,565	1,844	2,043	1,207	1,544	1,769	2,270	1,126	1,023
EV per Share	- -	68.19	64.38	68.84	12.99	15.44	18.35	11.22	16.92	21.6	28.31	26.24	24.16
TTM Sales	724	704	929	1,056	699	664	887	928	595	500	524	417	427
TTM EBITDA	186	152	198	203	198	168	89	105	239	168	168	186	123
TTM Operating Income	49	60	51	68	191	156	71	84	222	148	146	168	106
TTM Cash Flow to Firm	284	226	402	414	256	146	141	219	-108	111	6	131	82
TTM Free Cash Flow to Firm	287	239	412	422	269	160	155	241	-75	137	21	147	96

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	10.31	6.04	10.23	11.13	4.99	-8.62	13.52	569.21	6.66	9.91
EV/EBIT	- -	135.7	152.67	120.78	8.15	11.83	28.62	14.38	6.95	11.86	14.99	6.57	9.46
Enterprise Value	- -	8,183	7,725	8,261	1,558	1,841	2,032	1,205	1,543	1,756	2,186	1,103	1,003
Low Price	- -	- -	- -	13.25	13.86	10.27	13.2	10.04	8.4	3.61	17.86	14.73	15.23
EV/Sales	- -	11.63	8.32	7.82	2.23	2.77	2.29	1.3	2.6	3.52	4.17	2.64	2.35
EV/EBITDA	- -	54.01	38.92	40.7	7.86	10.98	22.75	11.49	6.47	10.44	13.01	5.92	8.13
Price/Earnings	- -	- -	- -	32.24	10.32	12.21	403.79	7.91	4.06	5.43	2.37	8.57	12.06
Price/Earnings Average	- -	- -	- -	30.48	11.32	11.16	354.82	10.34	4.41	3.29	2.24	8.42	13.22
Price/Earnings High	- -	- -	- -	39.32	15.47	14.64	453.87	14.66	6.06	5.61	2.91	11.07	16.95
Price/Earnings Low	- -	- -	- -	30.75	10.7	9.68	347.91	7.91	3.42	1.02	1.66	6.16	9.6
Price/Book Value	- -	- -	- -	16,668	9.51	8.11	16,959.24	-1.69	-2.01	-8.82	-289.09	-69.01	16.92
Price/Book Value Average	- -	- -	- -	15,755.59	10.43	7.41	14,902.6	-2.2	-2.18	-5.35	-272.44	-67.8	18.54
Price/Book Value High	- -	- -	- -	20,328	14.26	9.72	19,062.54	-3.12	-3	-9.12	-353.93	-89.09	23.78
Price/Book Value Low	- -	- -	- -	15,900	9.86	6.43	14,612.4	-1.68	-1.69	-1.66	-202.8	-49.56	13.47
Price/Tangible Book Value	- -	- -	- -	0.69	42.33	-8.29	-9.34	-6.34	-6.43	4.27	-51.87	-20.59	27.18
Price/Tangible Book Value Average	- -	- -	- -	0.65	46.43	-7.58	-8.21	-8.29	-6.99	2.59	-48.88	-20.23	29.78
Price/Tangible Book Value High	- -	- -	- -	0.84	63.48	-9.94	-10.5	-11.75	-9.6	4.42	-63.5	-26.58	38.2
Price/Tangible Book Value Low	- -	- -	- -	0.65	43.88	-6.58	-8.05	-6.34	-5.42	0.81	-36.39	-14.78	21.64
Price/Sales	- -	- -	- -	1.58	2.29	2.33	1.91	1.16	1.53	3.12	3.75	2.07	1.86
Price/Sales Average	- -	- -	- -	1.49	2.52	2.13	1.68	1.52	1.66	1.89	3.54	2.03	2.04
Price/Sales High	- -	- -	- -	1.92	3.44	2.79	2.15	2.15	2.28	3.22	4.59	2.67	2.61
Price/Sales Low	- -	- -	- -	1.51	2.38	1.85	1.65	1.16	1.29	0.59	2.63	1.48	1.48
Price/Cash Flow	- -	- -	- -	10.82	6.33	11.21	12.14	5.53	-6.57	17.19	-170.94	7.39	11.62
Price/Cash Flow Average	- -	- -	- -	10.22	6.94	10.24	10.67	7.23	-7.13	10.44	-161.1	7.26	12.73
Price/Cash Flow High	- -	- -	- -	13.19	9.49	13.43	13.65	10.25	-9.79	17.77	-209.28	9.53	16.33
Price/Cash Flow Low	- -	- -	- -	10.32	6.56	8.89	10.46	5.53	-5.53	3.24	-119.92	5.3	9.25
Price/Free Cash Flow Average	- -	- -	- -	9.74	6.63	9.35	9.78	6.52	-9.36	8.21	536.43	6.54	10.86
Price/Free Cash Flow High	- -	- -	- -	12.57	9.06	12.27	12.51	9.24	-12.86	13.97	696.87	8.6	13.93
Price/Free Cash Flow Low	- -	- -	- -	9.83	6.26	8.12	9.59	4.98	-7.26	2.55	399.3	4.78	7.89
EV/Sales Average	- -	11.78	8.76	7.79	2.45	2.57	2.06	1.66	2.73	2.29	3.96	2.61	2.53
EV/Sales High	- -	11.78	8.76	8.22	3.37	3.24	2.53	2.29	3.35	3.62	5.02	3.25	3.1
EV/Sales Low	- -	11.78	8.76	7.81	2.31	2.29	2.03	1.3	2.35	0.99	3.05	2.06	1.97
EV/EBITDA Average	- -	54.7	40.96	40.55	8.64	10.19	20.45	14.65	6.79	6.8	12.34	5.84	8.75
EV/EBITDA High	- -	54.7	40.96	42.8	11.9	12.81	25.11	20.26	8.34	10.75	15.64	7.26	10.74
EV/EBITDA Low	- -	54.7	40.96	40.62	8.16	9.08	20.12	11.48	5.87	2.93	9.52	4.61	6.82
EV/EBIT Average	- -	137.44	160.7	120.33	8.96	10.97	25.72	18.33	7.3	7.73	14.22	6.48	10.17
EV/EBIT High	- -	137.44	160.7	127.02	12.34	13.8	31.58	25.36	8.96	12.21	18.02	8.07	12.49
EV/EBIT Low	- -	137.44	160.7	120.54	8.46	9.78	25.31	14.37	6.3	3.33	10.97	5.12	7.93
Last Price	- -	- -	- -	13.89	13.37	12.95	15.32	10.05	9.97	19.14	25.46	20.51	19.13
High Price	- -	- -	- -	16.94	20.05	15.52	17.22	18.62	14.87	19.78	31.17	26.48	26.88
Enterprise Value Average	- -	8,287	8,132	8,231	1,714	1,707	1,826	1,536	1,621	1,144	2,073	1,088	1,078
Enterprise Value High	- -	8,287	8,132	8,688	2,360	2,147	2,242	2,125	1,990	1,808	2,627	1,355	1,324
Enterprise Value Low	- -	8,287	8,132	8,245	1,617	1,521	1,797	1,204	1,400	493	1,599	860	841

Shares Outstanding	- -	120	120	120	121	114	110	105	86	79	45	41	41
Diluted Weighted Avg Shares	120	120	120	120	120	120	111	108	91	82	80	43	43
Basic Weighted Avg Shares	120	120	120	120	120	119	111	107	91	81	77	42	41
Revenue per Share	6.04	5.86	7.74	8.8	5.83	5.57	8.02	8.64	6.52	6.14	6.78	9.92	10.28
EBITDA per Share	1.55	1.26	1.65	1.69	1.65	1.41	0.81	0.98	2.62	2.07	2.18	4.43	2.97
Operating Income per Share	0.41	0.5	0.42	0.57	1.59	1.31	0.64	0.78	2.44	1.82	1.89	3.99	2.55
Basic EPS, GAAP	0.09	0.02	0.21	0.43	1.3	1.06	0.04	1.27	2.46	3.53	10.73	2.39	1.59
Basic EPS from Cont Ops	-0.57	-0.42	-0.81	-0.38	1.29	1.01	0.08	1.21	2.22	3.05	1.66	2.39	1.62
Diluted EPS, GAAP	0.09	0.02	0.21	0.43	1.29	1.06	0.04	1.27	2.45	3.5	10.29	2.33	1.55
Diluted EPS from Cont Ops	-0.57	-0.42	-0.81	-0.38	1.28	1	0.08	1.21	2.22	3.02	1.59	2.33	1.58
Dividend per Share	- -	- -	- -	1.46	0.32	0.32	0.35	0.4	0.39	0.13	0.04	0.03	0.05
Cash Flow per Share	0.84	0.05	1.2	1.28	2.11	1.16	1.26	1.82	-1.52	1.11	-0.15	2.78	1.65
Free Cash Flow per Basic Share	0.81	-0.05	1.12	1.22	2	1.04	1.14	1.61	-1.88	0.8	-0.34	2.39	1.31
Cash & Equivalents per Share	- -	3.11	5.74	1.97	1.13	0.85	1.68	3.17	1.22	4.57	3.26	2.58	3.54
Book Value per Share	- -	-4.03	-3.75	- -	1.41	1.6	- -	-5.96	-4.96	-2.17	-0.09	-0.3	1.13
Tangible Book Value per Share	- -	19.27	20.14	20.25	0.32	-1.56	-1.64	-1.58	-1.55	4.48	-0.49	-1	0.7

BrightSphere Investment Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)