DigitalBridge Group, Inc. Financial Ratios — DBRG 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 (%)	9.03	5.27	5.53	4.79	4.08	2.68	-7.33	-10.27	-23.58	-96.21	-27.25	-35.61	13.49	1.09	6.72
Return on Assets (%)	7.56	5.73	5.01	2.91	1.89	1.16	-1.15	-2.21	-4.99	-13.37	-1.8	-2.55	2.54	1.99	4.09
Return on Capital (%)	7.78	5.64	4.58	- -	- -	1.13	- -	- -	- -	- -	- -	- -	8.33	0.35	- -
Return on Invested Capital (%)	7.98	6.65	6.85	- -	- -	3.24	- -	- -	- -	- -	- -	- -	6.08	3.51	- -
Gross Margin (%)	95.6	97.19	98.12	96.2	82.29	82.77	55.56	64.02	68.81	66.47	80.04	66.72	75.92	74.97	292.03
EBITDA Margin (%)	73.15	73.29	79.6	77.9	59.6	58.69	41.34	61.51	1,064.9	85.28	178.31	109.97	95.99	23.62	-64.74
Operating Margin (%)	73.15	73.29	79.43	74.83	41.59	37.87	16.69	10.67	-324.79	-56.44	3.03	14.66	33.15	17.79	-105.99
Incremental Operating Margin (%)	78.61	73.51	87.93	67.64	21.04	-32	6.3	21.59	- -	- -	-638.06	32.27	101.3	78.76	- -
Pretax Margin (%)	70.17	66.39	69.35	52.59	31.51	35.83	-8.8	-41.57	-1,305.42	-158.16	-15.3	-7.68	47.32	29.21	-23.86
Profit Margin (%)	66.56	58.51	55.75	41.17	19.15	13.98	-7.9	-46.15	-2,444.43	-663.16	-84.71	-52.95	23.98	12.2	198.73
Net Income to Common Margin (%)	66.56	45.38	44.02	32.85	13.72	8.14	-13.11	-56.55	-2,697.42	-681.75	-104.01	-63.08	16.39	2.06	116.59
Effective Tax Rate (%)	2.67	3.08	0.52	- -	- -	1.62	- -	- -	- -	- -	- -	- -	- -	1.74	- -
Dvd Payout Ratio (%)	73.97	72.38	69.89	76.11	50.46	43.4	-410.09	-61.52	88.54	-6.22	-0.45	-0.67	3.94	3.69	-2.85
Sustainable Growth Rate (%)	2.35	1.45	1.66	1.15	2.02	1.52	-37.38	-16.59	-2.7	-102.19	-27.37	-35.85	12.96	1.05	6.91

Credit (USD)

Credit Ratios API ChatGPT

	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	152	216	755	2,866	4,179	3,716	10,828	8,975	5,674	4,422	5,637	902	421	340	331
ST Debt	69	108	138	164	- -	- -	- -	- -	- -	- -	291	292	- -	- -	- -
LT Debt	83	108	616	2,702	4,179	3,716	10,828	8,975	5,674	4,422	5,346	610	421	340	331
Total Debt/EBITDA	3.27	2.78	5.19	12.3	8.96	7.68	10.45	12.96	12.42	12.85	8.64	1.35	0.57	2.49	-7.16
Net Debt/EBITDA	3.19	0.59	4.9	11.69	8.56	6.9	9.56	12.29	9.44	9.38	5.44	0.01	0.04	-0.04	1.81
Total Debt/EBIT	3.27	2.78	5.2	12.8	12.83	11.9	25.89	74.71	-40.72	-19.41	507.62	10.12	1.64	3.3	-4.37
Net Debt/EBIT	3.19	0.59	4.91	12.17	12.26	10.69	23.69	70.86	-30.95	-14.17	319.65	0.07	0.1	-0.06	1.11
EBITDA to Interest Expense	15.43	9.42	7.71	4.84	3.51	2.85	1.93	2.07	11.09	2.85	10.32	15.57	30.22	8.3	-2.62
EBITDA-CapEx/Interest Expense	15.43	9.42	7.71	-28.75	-7.27	-0.1	-0.54	2.07	11.09	2.85	10.32	15.57	30.22	8.09	-2.7
EBIT to Interest Expense	15.43	9.42	7.7	4.65	2.45	1.84	0.78	0.36	-3.38	-1.88	0.18	2.08	10.44	6.25	-4.29
Interest Expense	3	8	19	48	133	170	536	335	41	121	63	43	25	16	18
Common Equity/Total Assets	82.88	85.21	64.07	41.5	28.36	22.2	27.44	25.2	21.26	7.44	9.1	7.8	28.53	33.13	38.39
Long-Term Debt/Equity (%)	13.5	8.43	31.53	92.03	77.15	66.15	87.44	80.46	63.52	60.65	101.41	13.34	16.77	13.64	13.51
Long-Term Debt/Capital (%)	10.82	7.21	22.74	46.57	43.55	39.81	46.65	44.58	38.85	37.75	49	11.15	14.36	12	11.9
Long-Term Debt/Total Assets (%)	11.39	7.53	23.44	46.38	41.62	38.07	43.69	40.4	28.61	21.89	37.65	5.53	11.81	9.67	9.68
Total Debt/Equity (%)	24.75	16.86	38.61	97.61	77.15	66.15	87.44	80.46	63.52	60.65	106.93	19.74	16.77	13.64	13.51
Total Debt/Capital (%)	19.84	14.43	27.86	49.4	43.55	39.81	46.65	44.58	38.85	37.75	51.68	16.48	14.36	12	11.9
Total Debt/Total Assets (%)	20.87	15.07	28.71	49.19	41.62	38.07	43.69	40.4	28.61	21.89	39.7	8.18	11.81	9.67	9.68
Net Debt to Equity	24.12	3.6	36.41	92.78	73.72	59.46	79.99	76.31	48.28	44.27	67.34	0.13	1.05	-0.23	-3.42
Net Debt/Capital (%)	19.43	3.47	26.69	48.13	42.44	37.29	44.44	43.28	32.18	29.32	38.14	0.13	1.02	-0.23	-3.49
EBITDA	46	78	145	233	467	484	1,036	693	457	344	653	668	742	137	-46
EBITDA-CapEx	46	78	145	-1,385	-967	-17	-289	693	457	344	653	668	742	133	-48
Operating Income (Loss)	46	78	145	224	326	312	418	120	-139	-228	11	89	256	103	-76

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	1.16	4.56	1.27	1.48	0.76	5.91	1.08	0.3	0.26	0.09	0.47	0.15	3.48	5.6	3.82
Current Ratio	8.62	12.47	19.23	24.65	19.85	17.59	6.76	4.44	1.93	1.51	1.69	1.71	4.68	8.18	6.06
Quick Ratio	8.62	12.15	19.08	23.77	17.57	20.26	5.15	1.52	0.65	0.1	0.57	0.19	4.44	7.96	5.83
CFO/Avg Current Liab	0.66	1.86	2.44	1.72	2.18	1.65	1.06	0.43	0.06	0.01	0.04	0.06	0.08	0.79	3.37
Common Equity/Total Assets	82.88	85.21	64.07	41.5	28.36	22.2	27.44	25.2	21.26	7.44	9.1	7.8	28.53	33.13	38.39
Long-Term Debt/Equity (%)	13.5	8.43	31.53	92.03	77.15	66.15	87.44	80.46	63.52	60.65	101.41	13.34	16.77	13.64	13.51
Long-Term Debt/Capital (%)	10.82	7.21	22.74	46.57	43.55	39.81	46.65	44.58	38.85	37.75	49	11.15	14.36	12	11.9
Long-Term Debt/Total Assets (%)	11.39	7.53	23.44	46.38	41.62	38.07	43.69	40.4	28.61	21.89	37.65	5.53	11.81	9.67	9.68
Total Debt/Equity (%)	24.75	16.86	38.61	97.61	77.15	66.15	87.44	80.46	63.52	60.65	106.93	19.74	16.77	13.64	13.51
Total Debt/Capital (%)	19.84	14.43	27.86	49.4	43.55	39.81	46.65	44.58	38.85	37.75	51.68	16.48	14.36	12	11.9
Total Debt/Total Assets (%)	20.87	15.07	28.71	49.19	41.62	38.07	43.69	40.4	28.61	21.89	39.7	8.18	11.81	9.67	9.68
CFO/Total Liabilities	21.41	46.03	18.58	4.59	8.07	9.78	4.7	4.58	1.57	0.7	2.78	4.07	22.18	5.88	26.76
CFO/CapEx	- -	- -	- -	0.08	0.26	0.81	0.44	- -	- -	- -	- -	- -	- -	16.76	192.1
Altman's Z-Score	3.4	4.74	2.11	1.4	1.06	5.52	0.66	0.37	0.13	-0.12	-0.17	-0.23	-0.88	-1.6	-1.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	62.09	31.23	61.97	35.18	19.3	28.53	9.92	0.47	5.36	4.33	10.51	101.78	96.96	1.44
Days Sales Outstanding	- -	5.88	11.69	5.89	10.37	18.91	12.79	36.81	784.25	68.03	84.35	34.73	3.59	3.76	254.28
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.49	- -	- -	1.37	3.29	3.67	20.49	4.26	0.15	1.27	0.6	2.75	9.54	7.22	-3.91
Accounts Payable Turnover Days	751.43	- -	- -	267.25	110.83	99.43	17.81	85.65	2,493.39	286.38	606.05	132.72	38.28	50.54	-93.32
Cash Conversion Cycle	-751.43	5.88	11.69	-261.36	-100.45	-80.52	-5.02	-48.84	-1,709.15	-218.34	-521.7	-97.99	-34.69	-46.77	347.6
Inventory to Cash Days	- -	5.88	11.69	5.89	10.37	18.91	12.79	36.81	784.25	68.03	84.35	34.73	3.59	3.76	254.28
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	513	1,035	1,552	3,628	1,995	33,127	6,199	2,265	2,317	2,329	4,742	1,750	2,866	1,967	2,802
- Cash & Cash Equivalents	4	170	43	142	186	376	922	462	1,205	704	1,602	856	345	302	383
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	607	1,607	1,407	999	999	854	800	795	795	795
+ Minority/Non Controlling Interest	11	60	270	518	2,569	2,843	3,976	4,150	3,716	4,788	3,125	2,909	698	533	343
+ Total Debt	152	216	755	2,866	4,179	3,716	10,828	8,975	5,674	4,422	5,637	902	421	340	331
Enterprise Value	639	1,109	2,503	6,871	8,557	38,840	21,688	16,336	11,502	11,835	12,756	5,506	4,434	3,332	3,888
Total Capital	765	1,499	2,709	5,802	9,595	9,333	23,211	20,131	14,607	11,711	10,909	5,472	2,930	2,831	2,781
Total Debt/Capital (%)	19.84	14.43	27.86	49.4	43.55	39.81	46.65	44.58	38.85	37.75	51.68	16.48	14.36	12	11.9
Total Debt / EV	0.24	0.2	0.3	0.42	0.49	0.1	0.5	0.55	0.49	0.37	0.44	0.16	0.09	0.1	0.09
EV/Sales	10.06	10.46	13.71	22.97	10.93	47.1	8.65	14.51	268.07	29.33	34.85	9.06	5.74	5.76	54.46
EV/EBITDA	13.75	14.28	17.22	29.48	18.34	80.25	20.94	23.59	25.17	34.39	19.54	8.24	5.98	24.41	- -
EV/EBIT	13.75	14.28	17.26	30.69	26.28	124.36	51.86	135.98	- -	- -	1,148.64	61.8	17.31	32.41	- -
EV/Cash Flow to Firm	23.35	14.18	17.38	37.82	16.74	67.84	24.8	20.28	54.44	58.64	44.41	17.34	17.17	43.68	13.74
EV/Free Cash Flow to Firm	23.35	14.18	17.38	3.82	4.4	36.17	9.86	20.28	54.44	58.64	44.41	17.34	17.17	41.72	13.68
Diluted Market Cap	455	701	1,343	3,200	1,975	2,455	6,077	2,326	2,278	2,278	4,094	1,690	2,977	1,904	2,776
Diluted Enterprise Value	614	807	2,324	6,442	8,537	9,245	21,566	16,397	11,463	11,784	12,108	5,446	4,545	3,269	3,862
EV per Share	53.4	56.99	89.25	170.96	208.31	69.97	159.67	134.99	94.32	97.78	89.63	34.43	27.14	19.11	21.29
TTM Sales	63	106	183	299	783	825	2,506	1,126	43	403	366	608	773	578	71
TTM EBITDA	46	78	145	233	467	484	1,036	693	457	344	653	668	742	137	-46
TTM Operating Income	46	78	145	224	326	312	418	120	-139	-228	11	89	256	103	-76
TTM Cash Flow to Firm	27	78	144	182	511	573	874	806	211	202	287	318	258	76	283
TTM Free Cash Flow to Firm	27	78	144	1,800	1,945	1,074	2,200	806	211	202	287	318	258	80	284

Multiples (USD)

Valuation Multiples API ChatGPT

	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	18.65	9.98	10.72	1.83	1.09	2.71	3.19	4.59	13.33	25.34	16.49	6.44	12.74	29.89	10.65
EV/EBIT	13.75	14.28	17.26	30.69	26.28	124.36	51.86	135.98	- -	- -	1,148.64	61.8	17.31	32.41	- -
Enterprise Value	639	1,109	2,503	6,871	8,557	38,840	21,688	16,336	11,502	11,835	12,756	5,506	4,434	3,332	3,888
Low Price	32.52	42.67	51.91	54.8	42.32	36.68	45.36	18.2	17.28	5.32	17.36	10.39	9.99	10.55	6.41
EV/Sales	10.06	10.46	13.71	22.97	10.93	47.1	8.65	14.51	268.07	29.33	34.85	9.06	5.74	5.76	54.46
EV/EBITDA	13.75	14.28	17.22	29.48	18.34	80.25	20.94	23.59	25.17	34.39	19.54	8.24	5.98	24.41	- -
Price/Earnings	10.68	14.57	16.71	32.56	18.38	36.56	- -	- -	- -	- -	- -	- -	22.14	159.92	33.35
Price/Earnings Average	11.77	13.42	17.26	24.82	28.25	30.01	-21.71	-5.06	-2.18	-0.54	-8.76	-8.62	18.27	214.15	23.53
Price/Earnings High	14.58	15.15	19.55	33.04	37.72	37.3	-26.07	-9.05	-2.57	-0.89	-11.22	-13.78	23.27	297.58	33.8
Price/Earnings Low	8.1	11.68	15.68	19.77	16.02	22.47	-18.38	-3.55	-1.79	-0.23	-5.6	-4.19	12.61	149.57	13.93
Price/Book Value	0.85	0.85	0.92	1.5	0.7	15.29	0.91	0.4	0.55	1.55	3.67	2.03	2.82	1.69	2.13
Price/Book Value Average	0.94	0.78	0.95	1.14	1.08	12.55	1.07	0.56	0.61	1.01	2.99	3.98	2.33	2.26	1.51
Price/Book Value High	1.16	0.88	1.08	1.52	1.44	15.6	1.29	1	0.72	1.67	3.83	6.36	2.96	3.14	2.16
Price/Book Value Low	0.64	0.68	0.86	0.91	0.61	9.4	0.91	0.39	0.5	0.43	1.91	1.93	1.61	1.58	0.89
Price/Tangible Book Value	0.85	0.85	0.93	1.58	1.08	27.43	1.4	0.62	1.09	-3.88	-7.23	3.67	6.42	3.14	3.51
Price/Tangible Book Value Average	0.94	0.78	0.96	1.21	1.66	22.51	1.65	0.86	1.21	-2.53	-5.89	7.18	5.29	4.21	2.48
Price/Tangible Book Value High	1.16	0.88	1.08	1.61	2.22	27.98	1.98	1.54	1.42	-4.17	-7.54	11.48	6.74	5.85	3.56
Price/Tangible Book Value Low	0.64	0.68	0.87	0.96	0.94	16.86	1.4	0.61	0.99	-1.07	-3.76	3.49	3.65	2.94	1.47
Price/Sales	7.11	6.61	7.36	10.7	2.52	2.98	2.42	2.07	53.09	5.65	11.18	2.78	3.63	3.29	38.88
Price/Sales Average	7.83	6.09	7.6	8.15	3.88	2.44	2.85	2.86	58.89	3.68	9.11	5.44	2.99	4.4	27.43
Price/Sales High	9.7	6.87	8.6	10.85	5.17	3.04	3.42	5.12	69.41	6.07	11.67	8.69	3.81	6.12	39.41
Price/Sales Low	5.39	5.3	6.9	6.49	2.2	1.83	2.41	2.01	48.29	1.56	5.83	2.64	2.07	3.07	16.25
Price/Cash Flow	18.49	9.98	10.72	24.1	5.29	6.06	10.43	4.59	13.33	25.34	16.49	6.44	12	31.6	10.7
Price/Cash Flow Average	20.37	9.19	11.07	18.37	8.13	4.97	12.24	6.35	14.79	16.53	13.44	12.59	9.9	42.32	7.55
Price/Cash Flow High	25.23	10.38	12.53	24.46	10.86	6.18	14.71	11.36	17.43	27.24	17.21	20.12	12.61	58.81	10.85
Price/Cash Flow Low	14.03	8	10.05	14.63	4.61	3.72	10.37	4.46	12.13	7.01	8.59	6.11	6.84	29.56	4.47
Price/Free Cash Flow Average	20.55	9.2	11.07	1.39	1.68	2.22	3.74	6.35	14.79	16.53	13.44	12.59	10.51	40.03	7.51
Price/Free Cash Flow High	25.46	10.38	12.53	1.85	2.24	2.76	4.49	11.36	17.43	27.24	17.21	20.12	13.39	55.62	10.79
Price/Free Cash Flow Low	14.15	8.01	10.05	1.11	0.95	1.66	3.17	4.46	12.13	7.01	8.59	6.11	7.26	27.96	4.45
EV/Sales Average	11.39	10	14.16	20.08	12.3	41.21	9.08	15.28	273.97	27.32	32.45	11.81	5.09	6.92	42.9
EV/Sales High	13.51	11.16	15.32	23.14	13.61	49.21	9.67	17.48	284.67	29.76	35.41	15.18	5.93	8.69	54.99
EV/Sales Low	8.62	8.83	13.35	18.2	10.6	32.92	8.64	14.45	263.18	25.16	28.64	8.91	4.14	5.54	31.61
EV/EBITDA Average	15.57	13.64	17.79	25.78	20.63	70.21	21.97	24.84	25.73	32.04	18.2	10.74	5.3	29.29	-66.27
EV/EBITDA High	18.48	15.22	19.25	29.71	22.84	83.85	23.39	28.42	26.73	34.9	19.86	13.8	6.17	36.81	-84.95
EV/EBITDA Low	11.79	12.05	16.77	23.36	17.79	56.1	20.9	23.5	24.71	29.5	16.06	8.11	4.32	23.47	-48.83
EV/EBIT Average	15.57	13.64	17.83	26.84	29.57	108.81	54.44	143.22	-84.35	-48.41	1,069.61	80.57	15.35	38.89	-40.48
EV/EBIT High	18.48	15.22	19.29	30.93	32.72	129.94	57.94	163.82	-87.65	-52.73	1,167.35	103.55	17.88	48.87	-51.89
EV/EBIT Low	11.79	12.05	16.81	24.32	25.49	86.93	51.77	135.45	-81.03	-44.57	944.12	60.81	12.5	31.17	-29.83
Last Price	42.86	53.2	55.35	90.28	48.56	59.68	45.64	18.72	19	19.24	33.32	10.94	17.54	11.28	15.34
High Price	58.5	55.32	64.73	91.6	99.64	60.88	64.34	46.36	24.84	20.68	34.78	34.2	18.43	20.99	15.55
Enterprise Value Average	723	1,060	2,585	6,008	9,628	33,982	22,764	17,206	11,755	11,025	11,878	7,178	3,932	3,999	3,063
Enterprise Value High	858	1,183	2,797	6,924	10,656	40,583	24,228	19,681	12,214	12,009	12,963	9,226	4,579	5,024	3,926
Enterprise Value Low	547	936	2,437	5,445	8,301	27,150	21,650	16,273	11,292	10,150	10,484	5,418	3,200	3,204	2,257

Shares Outstanding	12	19	28	40	41	555	136	121	122	121	142	160	163	174	183
Diluted Weighted Avg Shares	11	13	24	35	41	41	133	124	120	118	123	154	170	169	181
Basic Weighted Avg Shares	11	13	24	35	41	41	133	124	120	118	123	154	160	168	181
Revenue per Share	6.03	8.05	7.52	8.44	19.25	20.04	18.82	9.06	0.36	3.41	2.98	3.93	4.83	3.43	0.39
EBITDA per Share	4.41	5.9	5.99	6.57	11.48	11.76	7.78	5.57	3.81	2.91	5.31	4.33	4.64	0.81	-0.26
Operating Income per Share	4.41	5.9	5.98	6.32	8.01	7.59	3.14	0.97	-1.16	-1.92	0.09	0.58	1.6	0.61	-0.42
Basic EPS, GAAP	4.01	3.65	3.31	2.77	2.64	1.63	-2.47	-5.12	-9.65	-23.24	-3.1	-2.48	0.79	0.07	0.46
Basic EPS from Cont Ops	4.12	5.18	5.19	4.51	6.3	7.07	-0.9	-3.36	-4.58	-4.99	-0.28	-0.39	2.29	0.98	-0.13
Diluted EPS, GAAP	3.98	3.65	3.31	2.77	2.64	1.63	-2.47	-5.12	-9.65	-23.24	-3.1	-2.48	0.75	0.07	0.46
Diluted EPS from Cont Ops	4.08	5.18	5.19	4.51	6.3	7.07	-0.9	-3.36	-4.58	-4.99	-0.28	-0.39	2.15	0.98	-0.13
Dividend per Share	3.12	4.38	4.59	4.38	5.01	5.58	4.6	3.47	2.69	1.57	0.6	0.41	0.41	0.39	0.36
Cash Flow per Share	2.32	5.33	5.16	3.75	9.18	9.85	4.38	4.08	1.43	0.76	2.02	1.7	1.46	0.36	1.43
Free Cash Flow per Basic Share	2.32	5.33	5.16	-41.9	-26.08	-2.33	-5.58	4.08	1.43	0.76	2.02	1.7	1.46	0.34	1.43
Cash & Equivalents per Share	3.04	10.39	2.64	3.53	4.52	2.62	6.79	3.82	9.88	5.81	11.26	5.35	2.11	1.73	2.09
Book Value per Share	50.42	62.85	60.06	60.15	69.29	3.9	50.07	46.26	34.58	12.41	9.08	5.38	6.22	6.68	7.19
Tangible Book Value per Share	50.42	62.85	59.71	57.01	44.86	2.18	32.49	30.06	17.48	-4.96	-4.61	2.98	2.73	3.59	4.37

DigitalBridge Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)