Citigroup Inc. Financial Ratios — C Stock

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	2024 Y	2025 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	12/31/2024	12/31/2025

Return on Common Equity (%)	12.98	7.98	12.88	5.94	13.09	9.87	-5.62	11.64	11.55	5.96	11.84	7.27	4.08	5.74	6.26
Return on Assets (%)	0.58	0.4	0.73	0.39	0.97	0.85	-0.37	0.96	1	0.52	0.96	0.63	0.38	0.53	0.57
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	3.71	3.62	4.31	4.65	4.59	5.25	5.05	5.15	5.2	5.21	5.51	5.72	5.84	5.34	5.13
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	19.04	11.31	25.81	19.04	32.51	30.34	31.42	32.18	31.84	18.06	38.21	25.25	16.53	21.13	23.27
Profit Margin (%)	14.31	10.9	17.8	9.47	22.58	21.06	-9.38	24.77	25.84	14.63	30.54	19.93	11.82	15.72	16.79
Net Income to Common Margin (%)	14.28	10.86	17.55	8.8	21.57	19.54	-11.06	23.16	24.37	13.18	29.09	18.55	10.28	14.41	15.48
Effective Tax Rate (%)	24.28	0.09	31.24	48.96	29.97	30	129.12	22.85	18.53	18.52	19.84	19.37	27.33	24.7	27.1
Dvd Payout Ratio (%)	0.72	1.46	0.88	1.7	2.9	8.63	-33.21	22.69	23.54	42.35	19.75	27.92	48.15	34.74	31.57
Sustainable Growth Rate (%)	12.89	7.86	12.77	5.84	12.71	9.02	-7.49	9	8.83	3.44	9.5	5.24	2.12	3.75	4.28

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	2024 Y	2025 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	12/31/2024	12/31/2025

Total Debt	377,946	291,490	280,060	281,415	222,354	236,879	281,161	264,345	293,809	301,200	282,347	318,702	324,076	335,805	367,705
ST Debt	54,441	52,027	58,944	58,335	21,079	30,701	44,452	32,346	45,049	29,514	27,973	47,096	37,457	48,505	51,878
LT Debt	323,505	239,463	221,116	223,080	201,275	206,178	236,709	231,999	248,760	271,686	254,374	271,606	286,619	287,300	315,827
Total Debt/EBITDA	131.6	116.27	84.79	78.41	63.42	63.68	76.84	70.42	75.24	76.5	71.23	74.78	71.07	77.89	84.09
Net Debt/EBITDA	67.36	60.99	24.57	33.77	25.46	20.53	27.51	20.31	25.58	-2.14	5.12	-5.47	13.85	13.75	4.14
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.83	5.25	5.91	6.4	7.73	8.18	7.51	7.9	8.48	7.45	8.07	8.06	8.25	8.77	8.1
Long-Term Debt/Equity (%)	180.15	125.38	107.27	105.38	90.22	91.17	117.37	117.72	128.26	135.71	125.51	134.57	138.97	137.22	147.71
Long-Term Debt/Capital (%)	68.75	60.8	55.31	54.24	53.79	51.08	53.82	53.33	52.05	55.48	52.23	50.95	52.94	51.24	52.25
Long-Term Debt/Total Assets (%)	17.26	12.84	11.76	12.11	11.63	11.5	12.85	12.1	12.75	12.02	11.1	11.24	11.88	12.21	11.89
Total Debt/Equity (%)	210.47	152.61	135.86	132.93	99.67	104.75	139.41	134.13	151.49	150.45	139.31	157.9	157.13	160.39	171.97
Total Debt/Capital (%)	80.32	74.01	70.05	68.42	59.42	58.68	63.93	60.76	61.48	61.5	57.97	59.78	59.86	59.89	60.83
Total Debt/Total Assets (%)	20.17	15.63	14.89	15.28	12.84	13.22	15.26	13.79	15.06	13.33	12.32	13.19	13.44	14.27	13.84
Net Debt to Equity	107.73	80.06	39.38	57.26	40.01	33.78	49.91	38.69	51.5	-4.2	10.02	-11.56	30.62	28.31	8.48
Net Debt/Capital (%)	67.62	59.9	40.4	48.28	37.02	31.41	38.82	30.87	35.18	-4.67	9.03	-12.21	22.51	20.85	7.11
EBITDA	2,872	2,507	3,303	3,589	3,506	3,720	3,659	3,754	3,905	3,937	3,964	4,262	4,560	4,311	4,373
EBITDA-CapEx	2,872	2,507	3,303	3,589	3,506	3,720	3,659	3,754	3,905	3,937	3,964	4,262	4,560	4,311	4,373
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2024 Y	2025 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	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.83	5.25	5.91	6.4	7.73	8.18	7.51	7.9	8.48	7.45	8.07	8.06	8.25	8.77	8.1
Long-Term Debt/Equity (%)	180.15	125.38	107.27	105.38	90.22	91.17	117.37	117.72	128.26	135.71	125.51	134.57	138.97	137.22	147.71
Long-Term Debt/Capital (%)	68.75	60.8	55.31	54.24	53.79	51.08	53.82	53.33	52.05	55.48	52.23	50.95	52.94	51.24	52.25
Long-Term Debt/Total Assets (%)	17.26	12.84	11.76	12.11	11.63	11.5	12.85	12.1	12.75	12.02	11.1	11.24	11.88	12.21	11.89
Total Debt/Equity (%)	210.47	152.61	135.86	132.93	99.67	104.75	139.41	134.13	151.49	150.45	139.31	157.9	157.13	160.39	171.97
Total Debt/Capital (%)	80.32	74.01	70.05	68.42	59.42	58.68	63.93	60.76	61.48	61.5	57.97	59.78	59.86	59.89	60.83
Total Debt/Total Assets (%)	20.17	15.63	14.89	15.28	12.84	13.22	15.26	13.79	15.06	13.33	12.32	13.19	13.44	14.27	13.84
CFO/Total Liabilities	3.82	-0.62	3.78	2.84	2.63	3.43	-0.53	2.15	-0.73	-1.14	2.25	1.13	-3.33	-0.92	-2.77
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.14	0.15	0.18	0.19	0.22	0.22	0.22	0.2	0.22	0.18	0.18	0.17	0.18	0.2	0.2

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	2024 Y	2025 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	12/31/2024	12/31/2025

Accounts Receivable Turnover	2.62	2.75	3.19	2.86	2.72	2.5	2.15	1.97	1.99	1.78	1.45	1.37	1.44	1.54	1.5
Days Sales Outstanding	139.22	132.59	114.57	127.84	134.09	145.83	169.47	184.95	183.08	204.67	251.7	265.94	252.65	236.98	243.12
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)

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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	2024 Y	2025 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	12/31/2024	12/31/2025

Market Capitalization	76,557	115,935	158,196	164,034	155,457	171,640	200,795	129,801	179,689	128,610	122,773	88,049	99,284	133,840	213,776
- Cash & Cash Equivalents	184,485	138,587	198,890	160,197	133,097	160,494	180,516	188,105	193,919	309,615	262,033	342,025	260,932	276,532	349,579
+ Preferred Equity and Hybrid Capital	312	2,562	6,738	10,468	16,718	19,253	19,253	18,460	17,980	19,480	18,995	18,995	17,600	17,850	20,050
+ Minority/Non Controlling Interest	1,767	1,948	1,794	1,511	1,235	1,023	932	854	704	758	700	649	798	768	1,531
+ Total Debt	377,946	291,490	280,060	281,415	222,354	236,879	281,161	264,345	293,809	301,200	282,347	318,702	324,076	335,805	367,705
Enterprise Value	6,893	-15,347	-16,355	10,896	-25,771	-22,884	40,204	-53,394	26,719	-188,730	-116,514	-154,376	-64,242	-9,756	11,694
Total Capital	470,574	393,839	399,791	411,277	374,179	403,663	439,802	435,037	477,893	489,741	487,021	533,111	541,410	560,748	604,445
Total Debt/Capital (%)	80.32	74.01	70.05	68.42	59.42	58.68	63.93	60.76	61.48	61.5	57.97	59.78	59.86	59.89	60.83
Total Debt / EV	54.83	-18.99	-17.12	25.83	-8.63	-10.35	6.99	-4.95	11	-1.6	-2.42	-2.06	-5.04	-34.42	31.44
EV/Sales	0.09	- -	- -	0.14	- -	- -	0.55	- -	0.36	- -	- -	- -	- -	- -	0.14
EV/EBITDA	2.4	- -	- -	3.04	- -	- -	10.99	- -	6.84	- -	- -	- -	- -	- -	2.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.11	- -	- -	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.11	- -	- -	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	78,898	119,293	158,498	164,332	155,648	171,652	200,795	129,879	180,975	129,424	123,763	88,845	100,606	136,564	218,572
Diluted Enterprise Value	274,438	276,706	248,200	297,529	262,858	268,313	321,625	225,433	299,549	141,247	163,772	85,166	182,148	214,455	258,279
EV per Share	2.37	- -	- -	3.59	- -	- -	14.9	- -	11.88	- -	- -	- -	- -	- -	6.38
TTM Sales	77,331	69,190	76,724	77,219	76,354	70,797	72,444	72,854	75,067	75,494	71,887	74,480	78,090	80,672	85,213
TTM EBITDA	2,872	2,507	3,303	3,589	3,506	3,720	3,659	3,754	3,905	3,937	3,964	4,262	4,560	4,311	4,373
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	64,795	-10,362	63,244	46,343	39,737	53,733	-8,774	36,952	-12,837	-23,488	47,090	25,069	-73,416	-19,669	-67,632
TTM Free Cash Flow to Firm	64,795	-10,362	63,244	46,343	39,737	53,733	-8,774	36,952	-12,837	-23,488	47,090	25,069	-73,416	-19,669	-67,632

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	2024 Y	2025 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	12/31/2024	12/31/2025

Price/Free Cash Flow	1.22	-11.51	2.51	3.55	3.92	3.19	-22.89	3.51	-14.1	-5.51	2.63	3.54	-1.37	-6.94	-3.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6,893	-15,347	-16,355	10,896	-25,771	-22,884	40,204	-53,394	26,719	-188,730	-116,514	-154,376	-64,242	-9,756	11,694
Low Price	21.4	24.61	40.28	45.18	46.6	34.52	55.23	48.42	50.67	32	57.4	40.01	38.17	50.51	55.51
EV/Sales	0.09	- -	- -	0.14	- -	- -	0.55	- -	0.36	- -	- -	- -	- -	- -	0.14
EV/EBITDA	2.4	- -	- -	3.04	- -	- -	10.99	- -	6.84	- -	- -	- -	- -	- -	2.67
Price/Earnings	6.93	15.43	11.75	24.13	9.44	12.41	- -	7.69	9.82	12.92	5.87	6.37	12.36	11.51	16.2
Price/Earnings Average	9.85	12.55	10.88	22.38	9.72	9.68	-22.13	10.27	8.34	11.26	6.74	7.27	11.06	10.09	12.1
Price/Earnings High	13.57	15.67	12.1	25.39	11.11	12.8	-26.25	11.93	9.89	17.42	7.81	9.74	12.79	12	17.06
Price/Earnings Low	5.64	9.6	9.08	20.14	8.5	7.21	-18.6	7.16	6.23	6.71	5.58	5.64	9.17	8.26	7.71
Price/Book Value	0.85	1.18	1.42	1.39	1.16	1.17	1.45	0.86	1.09	0.76	0.66	0.45	0.5	0.65	0.99
Price/Book Value Average	1.2	0.96	1.32	1.29	1.2	0.91	1.28	1.14	0.92	0.67	0.76	0.52	0.45	0.57	0.74
Price/Book Value High	1.65	1.2	1.47	1.46	1.37	1.21	1.52	1.33	1.09	1.03	0.88	0.69	0.52	0.68	1.05
Price/Book Value Low	0.69	0.74	1.1	1.16	1.05	0.68	1.08	0.8	0.69	0.4	0.63	0.4	0.37	0.47	0.47
Price/Tangible Book Value	0.53	0.75	0.95	0.96	0.87	0.96	1.3	0.86	1.21	0.84	0.78	0.55	0.6	0.8	1.25
Price/Tangible Book Value Average	0.75	0.61	0.88	0.89	0.9	0.75	1.14	1.14	1.02	0.73	0.89	0.63	0.54	0.7	0.94
Price/Tangible Book Value High	1.04	0.76	0.98	1.01	1.03	0.99	1.36	1.33	1.21	1.13	1.03	0.85	0.63	0.83	1.32
Price/Tangible Book Value Low	0.43	0.46	0.73	0.8	0.78	0.56	0.96	0.8	0.76	0.43	0.74	0.49	0.45	0.57	0.6
Price/Sales	0.99	1.68	2.06	2.12	2.04	2.42	2.77	1.78	2.39	1.7	1.71	1.18	1.27	1.66	2.51
Price/Sales Average	1.41	1.36	1.91	1.97	2.1	1.89	2.45	2.38	2.03	1.48	1.96	1.35	1.14	1.45	1.87
Price/Sales High	1.94	1.7	2.12	2.24	2.4	2.5	2.9	2.76	2.41	2.3	2.27	1.81	1.32	1.73	2.64
Price/Sales Low	0.81	1.04	1.59	1.77	1.83	1.41	2.06	1.66	1.52	0.88	1.62	1.05	0.94	1.19	1.19
Price/Cash Flow	1.18	-11.19	2.5	3.54	3.91	3.19	-22.89	3.51	-14	-5.48	2.61	3.51	-1.35	-6.8	-3.16
Price/Cash Flow Average	1.68	-9.1	2.32	3.28	4.03	2.49	-20.21	4.69	-11.88	-4.77	2.99	4.01	-1.21	-5.97	-2.36
Price/Cash Flow High	2.31	-11.36	2.58	3.73	4.61	3.29	-23.96	5.45	-14.09	-7.38	3.47	5.37	-1.4	-7.09	-3.33
Price/Cash Flow Low	0.96	-6.96	1.93	2.96	3.52	1.86	-16.99	3.27	-8.88	-2.84	2.48	3.11	-1	-4.88	-1.5
Price/Free Cash Flow Average	1.73	-9.37	2.32	3.29	4.03	2.49	-20.21	4.69	-11.96	-4.8	3.02	4.04	-1.23	-6.09	-2.41
Price/Free Cash Flow High	2.38	-11.69	2.58	3.73	4.61	3.3	-23.96	5.45	-14.19	-7.43	3.49	5.42	-1.42	-7.24	-3.4
Price/Free Cash Flow Low	0.99	-7.16	1.94	2.96	3.53	1.86	-16.99	3.27	-8.94	-2.86	2.5	3.14	-1.02	-4.98	-1.54
EV/Sales Average	3.93	3.64	3.08	3.7	3.5	3.26	4.12	3.69	3.61	1.64	2.52	1.3	2.18	2.42	2.34
EV/Sales High	4.47	3.98	3.29	3.96	3.8	3.87	4.57	4.07	3.99	2.45	2.83	1.76	2.36	2.7	3.11
EV/Sales Low	3.33	3.32	2.76	3.5	3.24	2.77	3.73	2.97	3.1	1.04	2.18	1	1.99	2.16	1.66
EV/EBITDA Average	105.93	100.41	71.51	79.51	76.23	62	81.48	71.59	69.42	31.47	45.63	22.71	37.35	45.28	45.57
EV/EBITDA High	120.26	109.76	76.5	85.22	82.8	73.58	90.49	79.05	76.68	47.03	51.27	30.7	40.41	50.43	60.54
EV/EBITDA Low	89.77	91.56	64.18	75.27	70.51	52.78	73.75	57.61	59.55	19.96	39.53	17.41	34.04	40.35	32.34
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	26.31	39.56	52.11	54.11	51.75	59.43	74.41	52.06	79.89	61.66	60.39	45.23	51.44	70.39	116.69
High Price	51.5	40.18	53.68	56.95	60.95	61.3	77.92	80.7	80.42	83.11	80.29	69.11	53.23	73.38	122.84
Enterprise Value Average	304,240	251,728	236,199	285,360	267,254	230,629	298,120	268,740	271,069	123,883	180,886	96,798	170,331	195,218	199,280
Enterprise Value High	345,395	275,165	252,664	305,841	290,304	273,702	331,097	296,763	299,455	185,174	203,239	130,857	184,281	217,416	264,750
Enterprise Value Low	257,810	229,535	211,984	270,160	247,196	196,358	269,868	216,280	232,541	78,569	156,703	74,208	155,214	173,931	141,401

Shares Outstanding	2,924	3,029	3,029	3,024	2,953	2,772	2,570	2,368	2,114	2,082	1,984	1,937	1,903	1,877	1,748
Diluted Weighted Avg Shares	2,999	3,016	3,042	3,037	3,008	2,888	2,698	2,495	2,265	2,099	2,049	1,964	1,956	1,940	1,873
Basic Weighted Avg Shares	2,910	2,931	3,036	3,032	3,004	2,888	2,698	2,493	2,249	2,086	2,033	1,947	1,930	1,901	1,832
Revenue per Share	26.58	23.61	25.27	25.47	25.42	24.51	26.85	29.22	33.37	36.19	35.36	38.26	40.46	42.43	46.51
EBITDA per Share	0.99	0.86	1.09	1.18	1.17	1.29	1.36	1.51	1.74	1.89	1.95	2.19	2.36	2.27	2.39
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.79	2.56	4.44	2.24	5.48	4.79	-2.97	6.77	8.13	4.77	10.29	7.1	4.16	6.12	7.2
Basic EPS from Cont Ops	3.83	2.67	4.49	2.48	5.79	5.21	-2.46	7.25	8.66	5.33	10.83	7.79	4.86	6.75	7.89
Diluted EPS, GAAP	3.68	2.49	4.43	2.24	5.48	4.79	-2.97	6.76	8.07	4.74	10.2	7.03	4.11	5.99	7.04
Diluted EPS from Cont Ops	3.72	2.59	4.48	2.47	5.78	5.2	-2.46	7.25	8.6	5.29	10.74	7.72	4.8	6.62	7.72
Dividend per Share	0.04	0.05	0.1	0.21	0.42	0.79	1.41	2.01	2.42	2.57	2.56	2.57	2.7	2.73	2.93
Cash Flow per Share	22.27	-3.54	20.83	15.29	13.23	18.6	-3.25	14.82	-5.71	-11.26	23.16	12.88	-38.04	-10.34	-36.92
Free Cash Flow per Basic Share	22.27	-3.54	20.83	15.29	13.23	18.6	-3.25	14.82	-5.71	-11.26	23.16	12.88	-38.04	-10.34	-36.92
Cash & Equivalents per Share	154.54	145.8	152.56	147.3	140.32	156.39	171.18	187.24	206.95	306.25	266.27	298.34	262.16	261.92	322.8
Book Value per Share	31.12	33.39	36.63	38.89	44.56	50.73	51.31	60.71	73.54	80.69	90.99	100.05	103.07	108.51	117.44
Tangible Book Value per Share	49.72	52.93	54.88	56.48	59.43	61.82	57.45	60.7	66.25	73.74	77.66	81.53	85.04	88.21	93.01

Citigroup Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)