John Hancock Financial Opportunities Fund Financial Ratios — BTO

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	19.3	-26.51	29.09	-17.46	39.32	-12.51	1.4	21.76	9.94
Return on Assets (%)	- -	8.21	-15.85	24.22	-14.46	32.92	-10.6	1.16	18.15	8.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.43	98.23	101.09	99.35	101.08	99.48	101.52	86.9	98.97	98.21
Profit Margin (%)	99.43	98.23	101.09	99.35	101.08	99.48	101.52	86.9	98.97	98.21
Net Income to Common Margin (%)	99.43	98.23	101.09	99.35	101.08	99.48	101.52	86.9	98.97	98.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.51	41.05	-26.36	22.74	-37.07	15.33	-51.53	558.52	34.56	71.04
Sustainable Growth Rate (%)	- -	11.38	-33.5	22.47	-23.93	33.29	-18.96	-6.42	14.24	2.88

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	130	130
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	130	130
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	43.57	41.54	81.82	84.42	80.93	85.79	83.41	82.69	84.12	84.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.73	18.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.78	15.4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.76	15.38
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.73	18.2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.78	15.4
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.76	15.38
Net Debt to Equity	-0.23	-0.06	- -	- -	-0.12	-0.12	-0.17	-0.02	-0.01	- -
Net Debt/Capital (%)	-0.45	-0.13	- -	- -	-0.12	-0.12	-0.17	-0.02	-0.01	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	43.57	41.54	81.82	84.42	80.93	85.79	83.41	82.69	84.12	84.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.73	18.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.78	15.4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.76	15.38
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.73	18.2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.78	15.4
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.76	15.38
CFO/Total Liabilities	22.98	22.84	16.72	28.24	31.69	25.32	30.54	30.21	33.98	37.31
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.26	0.08	0.27	0.83	0.26	0.94	0.4	0.47	0.72	0.65

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	- -	- -	1	1	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	130	130
Enterprise Value	-1	- -	- -	- -	-1	-1	-1	- -	130	130
Total Capital	332	332	543	680	535	757	632	602	824	844
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.78	15.4
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	1	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.92	2.66
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.92	2.66
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	- -	- -	- -	-1	-1	-1	- -	130	130
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	6.58	6.55
TTM Sales	193	65	-115	179	-105	255	-86	10	142	71
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	25	25	20	35	40	32	38	38	45	49
TTM Free Cash Flow to Firm	25	25	20	35	40	32	38	38	45	49

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	- -	- -	-1	-1	-1	- -	130	130
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.82
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.82
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-1	- -	- -	- -	-1	-1	-1	- -	130	130
Enterprise Value High	-1	- -	- -	- -	-1	-1	-1	- -	130	130
Enterprise Value Low	-1	- -	- -	- -	-1	-1	-1	- -	130	130

Shares Outstanding	19	19	19	19	19	19	19	20	20	20
Diluted Weighted Avg Shares	19	19	19	19	19	19	19	20	20	20
Basic Weighted Avg Shares	19	19	19	19	19	19	19	20	20	20
Revenue per Share	10.35	3.5	-6.15	9.58	-5.64	13.57	-4.46	0.5	7.21	3.59
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	10.29	3.44	-6.22	9.52	-5.7	13.5	-4.53	0.44	7.14	3.53
Basic EPS from Cont Ops	10.29	3.44	-6.22	9.52	-5.7	13.5	-4.53	0.44	7.14	3.53
Diluted EPS, GAAP	10.29	3.44	-6.22	9.52	-5.7	13.5	-4.53	0.44	7.14	3.53
Diluted EPS from Cont Ops	10.29	3.44	-6.22	9.52	-5.7	13.5	-4.53	0.44	7.14	3.53
Dividend per Share	1.39	1.41	1.64	2.16	2.11	2.07	2.33	2.45	2.47	2.51
Cash Flow per Share	1.36	1.36	1.08	1.9	2.15	1.69	2	1.93	2.25	2.46
Free Cash Flow per Basic Share	1.36	1.36	1.08	1.9	2.15	1.69	2	1.93	2.25	2.46
Cash & Equivalents per Share	0.08	0.02	- -	- -	0.03	0.05	0.06	0.01	- -	- -
Book Value per Share	17.84	17.83	29.11	36.4	28.75	40.24	32.95	30.57	35.16	36.01
Tangible Book Value per Share	35.02	36.99	29.11	36.4	28.75	40.24	32.95	30.57	35.16	36.01

John Hancock Financial Opportunities Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)