Vertiv Holdings, LLC Financial Ratios — VRT Stock

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 (%)	- -	-5.24	1.5	0.65	-54.99	12.4	5.36	26.63	22.29	41.81
Return on Assets (%)	- -	-5.1	1.44	0.62	-11.32	1.99	1.09	6.1	5.79	12.49
Return on Capital (%)	- -	- -	1.5	0.65	- -	5.09	3.08	12.37	11.07	21.94
Return on Invested Capital (%)	- -	- -	-0.24	-0.77	- -	5.08	2.17	15.09	16.4	21.83
Gross Margin (%)	- -	- -	- -	- -	33.72	30.47	28.39	34.98	36.62	36.32
EBITDA Margin (%)	- -	- -	- -	- -	9.53	9.74	9.24	16.66	20.52	20.9
Operating Margin (%)	- -	- -	- -	- -	7.67	5.47	4	13.36	17.25	18.54
Incremental Operating Margin (%)	- -	- -	- -	- -	7.84	- -	- -	58.8	40.5	23.18
Pretax Margin (%)	- -	- -	- -	- -	-5.83	3.33	2.93	7.78	9.55	17.03
Profit Margin (%)	- -	- -	- -	- -	-7.49	2.39	1.35	6.71	6.19	13.03
Net Income to Common Margin (%)	- -	- -	- -	- -	-7.49	2.39	1.35	6.71	6.19	13.03
Effective Tax Rate (%)	- -	- -	21.03	32.49	- -	28.04	54.13	13.77	35.22	23.49
Dvd Payout Ratio (%)	- -	- -	- -	- -	-1.01	3.18	4.96	2.06	8.51	5
Sustainable Growth Rate (%)	- -	-5.24	1.5	0.65	-55.54	12	5.09	26.08	20.39	39.72

Credit (USD)

Credit Ratios 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	- -	- -	- -	- -	2,195	3,130	3,368	3,126	3,145	3,228
ST Debt	- -	- -	- -	- -	64	64	67	65	67	91
LT Debt	- -	- -	- -	- -	2,131	3,066	3,301	3,062	3,079	3,137
Total Debt/EBITDA	- -	- -	- -	- -	5.27	6.43	6.41	2.73	1.91	1.51
Net Debt/EBITDA	- -	- -	0.81	0.12	3.88	5.2	5.57	1.89	1.03	0.55
Total Debt/EBIT	- -	- -	- -	- -	10.28	12.04	15.08	3.58	2.3	1.76
Net Debt/EBIT	- -	- -	0.81	0.12	7.58	9.75	13.12	2.48	1.24	0.65
EBITDA to Interest Expense	- -	- -	- -	- -	2.77	5.37	3.57	6.35	10.93	24.84
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	2.71	5.25	3.49	6.31	10.93	24.84
EBIT to Interest Expense	- -	- -	- -	- -	2.23	3.02	1.55	5.09	9.19	22.02
Interest Expense	- -	- -	- -	- -	150	91	147	180	150	86
Common Equity/Total Assets	100	94.9	96.35	95.66	10.09	20.43	20.32	25.19	26.66	32.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	416.03	216.27	228.94	151.95	126.47	79.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	78.71	67.42	68.63	59.55	55.18	43.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	41.99	44.18	46.52	38.28	33.71	25.69
Total Debt/Equity (%)	- -	- -	- -	- -	428.59	220.77	233.59	155.16	129.21	81.9
Total Debt/Capital (%)	- -	- -	- -	- -	81.08	68.83	70.02	60.81	56.37	45.02
Total Debt/Total Assets (%)	- -	- -	- -	- -	43.26	45.1	47.47	39.09	34.44	26.43
Net Debt to Equity	- -	- -	-0.12	-0.14	315.93	178.68	203.22	107.23	69.86	30.06
Net Debt/Capital (%)	- -	- -	-0.12	-0.14	74.48	61.66	64.41	49.54	39.08	21.77
EBITDA	- -	- -	-1	-8	417	487	526	1,143	1,644	2,138
EBITDA-CapEx	- -	- -	-1	-8	408	476	515	1,137	1,644	2,138
Operating Income (Loss)	- -	- -	-1	-8	335	273	228	917	1,382	1,896

Liquidity (USD)

Liquidity Ratios 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	- -	- -	0.65	0.03	0.31	0.24	0.14	0.34	0.4	0.41
Current Ratio	- -	19.59	0.92	23.06	1.45	1.45	1.66	1.74	1.65	1.55
Quick Ratio	- -	19.59	0.65	0.06	1.08	1.07	1.13	1.26	1.16	1.12
CFO/Avg Current Liab	- -	- -	6.53	0.61	0.24	0.12	-0.08	0.43	0.49	0.56
Common Equity/Total Assets	100	94.9	96.35	95.66	10.09	20.43	20.32	25.19	26.66	32.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	416.03	216.27	228.94	151.95	126.47	79.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	78.71	67.42	68.63	59.55	55.18	43.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	41.99	44.18	46.52	38.28	33.71	25.69
Total Debt/Equity (%)	- -	- -	- -	- -	428.59	220.77	233.59	155.16	129.21	81.9
Total Debt/Capital (%)	- -	- -	- -	- -	81.08	68.83	70.02	60.81	56.37	45.02
Total Debt/Total Assets (%)	- -	- -	- -	- -	43.26	45.1	47.47	39.09	34.44	26.43
CFO/Total Liabilities	- -	- -	16.41	31.62	4.58	3.82	-2.7	15.05	19.7	25.56
CFO/CapEx	- -	- -	- -	- -	25.17	18.83	-13.89	134.4	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.97

Working Capital (USD)

Working Capital Ratios 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	- -	- -	- -	- -	- -	3.46	3.32	3.43	3.58	3.74
Days Sales Outstanding	- -	- -	- -	- -	- -	105.55	109.83	106.55	102.07	97.61
Inventory Turnover	- -	- -	- -	- -	- -	6.54	5.67	5.23	4.77	4.82
Days Inventory Outstanding	- -	- -	- -	- -	- -	55.81	64.41	69.78	76.51	75.66
Accounts Payable Turnover	- -	- -	- -	- -	- -	4.59	4.65	4.59	4.72	4.38
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	79.56	78.54	79.47	77.29	83.37
Cash Conversion Cycle	- -	- -	- -	- -	- -	81.81	95.69	96.86	101.29	89.91
Inventory to Cash Days	- -	- -	- -	- -	- -	49.74	45.42	36.77	25.56	21.95
Inventories	- -	- -	- -	- -	447	616	822	884	1,244	1,457
Raw Materials	- -	- -	- -	- -	156	275	377	484	565	681
Work In Process	- -	- -	- -	- -	90	105	168	138	279	221
Finished Goods	- -	- -	- -	- -	201	237	277	262	401	555
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	61,399
- Cash & Cash Equivalents	- -	- -	1	1	535	439	261	780	1,228	1,728
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2,195	3,130	3,368	3,126	3,145	3,228
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	62,799
Total Capital	- -	- -	672	678	2,707	4,548	4,810	5,141	5,580	7,169
Total Debt/Capital (%)	- -	- -	- -	- -	81.08	68.83	70.02	60.81	56.37	45.02
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.32
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.81
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.81
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	62,699
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	64,099
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	164.16
TTM Sales	- -	- -	- -	- -	4,371	4,998	5,692	6,863	8,012	10,230
TTM EBITDA	- -	- -	-1	-8	417	487	526	1,143	1,644	2,138
TTM Operating Income	- -	- -	-1	-8	335	273	228	917	1,382	1,896
TTM Cash Flow to Firm	- -	- -	4	10	- -	276	-85	1,056	1,417	2,180
TTM Free Cash Flow to Firm	- -	- -	4	10	- -	265	-96	1,049	1,417	2,180

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.32
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	62,799
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.37
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.97
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.79
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.75
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.72
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.58
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.82
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.56
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.73
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,796.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,256.5
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,713.77
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,997.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.99
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.31
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.13
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.98
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.72
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.52
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.11
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.32
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.33
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.53
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.46
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.29
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.13
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.86
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.6
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.54
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.74
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.73
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	160.5
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	191.18
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,883
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	74,536
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,762

Shares Outstanding	17	17	86	86	342	376	377	382	381	383
Diluted Weighted Avg Shares	69	86	86	86	307	360	378	386	386	391
Basic Weighted Avg Shares	69	86	86	86	307	356	377	380	376	382
Revenue per Share	- -	- -	- -	- -	14.23	14.06	15.11	18.05	21.28	26.8
EBITDA per Share	- -	- -	-0.01	-0.09	1.36	1.37	1.4	3.01	4.37	5.6
Operating Income per Share	- -	- -	-0.01	-0.09	1.09	0.77	0.6	2.41	3.67	4.97
Basic EPS, GAAP	- -	- -	0.06	0.05	-1.07	0.34	0.2	1.21	1.32	3.49
Basic EPS from Cont Ops	- -	- -	0.06	0.05	-1.07	0.34	0.2	1.21	1.32	3.49
Diluted EPS, GAAP	- -	- -	0.06	0.05	-1.07	0.33	0.2	1.19	1.28	3.41
Diluted EPS from Cont Ops	- -	- -	0.06	0.05	-1.07	0.33	0.2	1.19	1.28	3.41
Dividend per Share	- -	- -	- -	- -	0.01	0.01	0.01	0.02	0.11	0.17
Cash Flow per Share	- -	- -	0.05	0.11	0.68	0.59	-0.41	2.37	3.5	5.54
Free Cash Flow per Basic Share	- -	- -	0.05	0.11	0.65	0.56	-0.43	2.35	3.5	5.54
Cash & Equivalents per Share	- -	- -	0.01	0.01	1.56	1.17	0.69	2.04	3.22	4.78
Book Value per Share	- -	- -	7.79	7.86	1.5	3.77	3.82	5.28	6.39	10.3
Tangible Book Value per Share	- -	- -	7.79	7.86	-4.09	-5.46	-4.4	-2.59	-0.98	0.03

Vertiv Holdings, LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)