Diamond Hill Investment Group, Inc. Financial Ratios — DHIL

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 (%)	- -	51.19	47.69	44.1	35.06	32.71	28.69	23.16	25.52	18.77	37.24	21.26	23.7	24.4	25.41
Return on Assets (%)	43.31	42.89	38	34.5	29.32	26.7	22.21	16.45	18.37	14.43	27.02	15.09	17.52	18.1	19.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	109.03	79.71	52.88	47.27	41.53	31.05	24.7	22.39	15.6	16.65	28.61	24.45	15.41	19.46	15.32
Gross Margin (%)	46.2	46.85	47.68	55.26	58.79	58.74	59.25	60.53	49.1	49.48	53.76	55.08	41.78	45.13	43.92
EBITDA Margin (%)	36.61	37.11	38.05	45.68	47.7	46.86	46.76	49.73	35.94	36.82	42.56	42.53	26.91	29.86	25.78
Operating Margin (%)	36.09	36.65	37.68	45.39	47.19	46.34	46.14	48.93	35.09	36.03	41.86	41.64	25.97	29.05	24.97
Incremental Operating Margin (%)	63.8	49.51	42.33	72.55	56.67	37.24	43.22	998.79	259.03	23.42	55.05	43.06	162.14	58.33	179.01
Pretax Margin (%)	35.99	39.13	43.76	48.17	46.6	53.83	55.8	44.62	57.41	41.24	55.79	32.98	42.84	39.06	45.74
Profit Margin (%)	22.46	25.4	27.21	30.2	29.8	33.84	34.43	32.53	40.23	30.59	40.73	26.17	30.89	28.58	33.15
Net Income to Common Margin (%)	22.46	25.4	27.21	30.2	29.8	33.84	34.43	32.53	40.23	30.59	40.73	26.17	30.89	28.58	33.15
Effective Tax Rate (%)	37.58	35.09	37.82	37.3	36.06	36.4	36.31	28.73	23.82	26.78	25.63	27.65	26.44	26.83	26.64
Dvd Payout Ratio (%)	104.31	148.93	44.08	41.95	45.94	43.42	45.62	62.08	46.9	100.81	94.78	92.16	40.22	38.28	54.42
Sustainable Growth Rate (%)	- -	-25.05	26.67	25.6	18.95	18.51	15.6	8.78	13.55	-0.15	1.94	1.67	14.16	15.06	11.58

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	6
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	6
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.14	0.17
Net Debt/EBITDA	-0.65	-0.32	-1.07	-0.75	-0.97	-0.9	-1.13	-1.17	-1.9	-2.12	-1.04	-0.96	-1.28	-0.92	-1.12
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.14	0.17
Net Debt/EBIT	-0.66	-0.32	-1.08	-0.75	-0.98	-0.91	-1.14	-1.18	-1.94	-2.16	-1.06	-0.98	-1.32	-0.95	-1.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.45	88.67	74.77	80.67	85.83	78.59	76.51	66.8	78.19	75.57	69.78	72.33	75.71	72.68	78.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	3.9	3.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	3.43	3.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	2.58	2.46
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	3.9	3.63
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	3.43	3.02
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	2.58	2.46
Net Debt to Equity	-84.45	-36.21	-73.66	-48.14	-54.57	-37.36	-39.79	-32.69	-45.01	-50.91	-39.84	-35.54	-29.31	-25.61	-24.05
Net Debt/Capital (%)	-106.24	-27.43	-142.5	-70	-85.61	-44.87	-49.38	-43.11	-69.44	-89.75	-58.84	-48.02	-36.29	-29.09	-25.01
EBITDA	23	25	31	48	59	64	68	72	49	47	78	66	37	45	38
EBITDA-CapEx	23	25	30	46	58	63	67	72	48	44	76	66	37	44	35
Operating Income (Loss)	23	24	31	47	59	63	67	71	48	46	76	64	36	44	37

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	0.77	0.42	1.14	1.29	1.94	1.76	2.05	1.87	2.64	2.71	1.73	1.53	1.35	1.12	1.21
Current Ratio	1.35	1.15	1.63	1.96	2.67	2.43	2.73	2.38	3.32	3.28	2.22	2.07	2.01	1.81	1.87
Quick Ratio	1.31	1.1	1.58	1.89	2.61	2.37	2.67	2.32	3.24	3.2	2.17	1.99	1.91	1.71	1.78
CFO/Avg Current Liab	2.31	1.28	1.45	1.5	1.81	0.65	1.74	0.68	1.42	1.67	0.63	0.9	0.91	0.46	-0.18
Common Equity/Total Assets	78.45	88.67	74.77	80.67	85.83	78.59	76.51	66.8	78.19	75.57	69.78	72.33	75.71	72.68	78.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	3.9	3.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	3.43	3.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	2.58	2.46
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	3.9	3.63
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	3.43	3.02
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	2.58	2.46
CFO/Total Liabilities	115.45	125.88	113.71	127.64	130.49	43.02	105.27	41.69	86.8	85.83	31.33	54.82	48.3	20.1	-7.88
CFO/CapEx	89.73	110.77	65.81	28.33	33.55	41.43	55.06	35.97	80.48	24.39	23.81	389.17	1,597.29	12.17	-2.72
Altman's Z-Score	9.84	9.18	10.02	10.98	12.53	11.57	9.62	6.45	6.27	6.19	6.74	7.04	6.28	5.32	5.28

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	6.73	6.43	6.95	7.08	7.09	7.32	7.68	7.37	7.28	7.22	9.53	8.18	7.73	7.9	7.45
Days Sales Outstanding	54.24	56.77	52.53	51.52	51.47	49.86	47.54	49.51	50.11	50.58	38.31	44.62	47.23	46.21	48.97
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	21.04	8.83	7.22	14.68	- -	7.39	5.74	7.66	10.16	7.81	17.34	- -	- -
Accounts Payable Turnover Days	- -	- -	17.34	41.36	50.54	24.87	- -	49.41	63.59	47.66	35.94	46.72	21.04	- -	- -
Cash Conversion Cycle	54.24	56.77	35.19	10.16	0.93	24.99	47.54	0.11	-13.48	2.92	2.38	-2.1	26.18	46.21	48.97
Inventory to Cash Days	54.24	56.77	52.53	51.52	51.47	49.86	47.54	49.51	50.11	50.58	38.31	44.62	47.23	46.21	48.97
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	218	211	385	458	645	718	717	523	463	480	616	557	488	428	459
- Cash & Cash Equivalents	15	8	33	36	57	57	77	84	93	98	81	63	47	42	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	14	20	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	14	20	63	14	9	18	14	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	6
Enterprise Value	203	203	352	422	588	688	681	501	384	391	553	508	442	393	423
Total Capital	30	37	56	87	125	185	232	280	227	208	217	195	176	185	212
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	3.43	3.02
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02
EV/Sales	3.18	3.05	4.33	4.04	4.72	5.06	4.69	3.44	2.81	3.09	3.04	3.29	3.23	2.6	2.87
EV/EBITDA	8.68	8.22	11.37	8.84	9.91	10.79	10.03	6.92	7.82	8.4	7.13	7.73	12.01	8.7	11.14
EV/EBIT	8.81	8.32	11.48	8.9	10.01	10.91	10.16	7.03	8.01	8.58	7.25	7.9	12.45	8.94	11.5
EV/Cash Flow to Firm	8.94	8.28	10.19	9.91	11.3	34.29	11.17	17.82	6.74	6.54	21.02	12.86	12.75	23.65	- -
EV/Free Cash Flow to Firm	8.85	8.21	10.04	9.57	10.97	33.48	10.98	17.34	6.65	6.28	20.18	12.83	12.74	21.86	- -
Diluted Market Cap	218	211	385	458	645	718	717	525	483	480	617	575	488	428	459
Diluted Enterprise Value	203	203	352	422	588	689	681	503	404	391	555	526	442	393	423
EV per Share	68.82	65.33	108.18	127.26	172.17	201.73	196.16	143.23	116.48	121.55	174.43	168.72	149.91	142.39	156.19
TTM Sales	64	67	81	105	124	136	145	146	137	126	182	154	137	151	147
TTM EBITDA	23	25	31	48	59	64	68	72	49	47	78	66	37	45	38
TTM Operating Income	23	24	31	47	59	63	67	71	48	46	76	64	36	44	37
TTM Cash Flow to Firm	23	25	35	43	52	20	61	28	57	60	26	39	35	17	-7
TTM Free Cash Flow to Firm	23	25	35	44	54	21	62	29	58	62	27	40	35	18	-4

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	9.51	8.52	10.98	10.38	12.04	34.94	11.56	18.17	8.37	7.71	22.52	14.53	14.07	23.81	-109.62
EV/EBIT	8.81	8.32	11.48	8.9	10.01	10.91	10.16	7.03	8.01	8.58	7.25	7.9	12.45	8.94	11.5
Enterprise Value	203	203	352	422	588	688	681	501	384	391	553	508	442	393	423
Low Price	60.32	62.05	66.3	106.53	126.31	140.98	182.5	139.5	124.57	75	138.69	160	145.86	135.44	114.11
EV/Sales	3.18	3.05	4.33	4.04	4.72	5.06	4.69	3.44	2.81	3.09	3.04	3.29	3.23	2.6	2.87
EV/EBITDA	8.68	8.22	11.37	8.84	9.91	10.79	10.03	6.92	7.82	8.4	7.13	7.73	12.01	8.7	11.14
Price/Earnings	15.21	12.47	17.4	14.5	17.41	15.59	14.35	11.04	8.42	12.41	8.3	13.78	11.56	9.9	9.4
Price/Earnings Average	15.53	13.72	13.76	13.21	16.63	13.71	14.01	13.97	8.49	10.37	7.49	13.36	11.84	9.9	7.9
Price/Earnings High	17.47	15.42	18.63	15.23	21.35	16.13	15.27	16.03	10.06	13.47	10.04	15.9	13.49	11.06	9.51
Price/Earnings Low	12.41	11.4	9.75	11.19	11.63	10.44	12.67	10.3	7.47	6.24	5.93	11.91	10.19	8.65	6.33
Price/Book Value	7.38	5.77	6.84	5.27	5.18	4.57	3.74	2.4	2.17	2.41	3.08	3.08	2.78	2.4	2.23
Price/Book Value Average	7.53	6.35	5.41	4.8	4.95	4.02	3.66	3.04	2.19	2.02	2.78	2.99	2.85	2.4	1.87
Price/Book Value High	8.48	7.14	7.33	5.53	6.35	4.73	3.98	3.49	2.59	2.62	3.73	3.56	3.24	2.68	2.26
Price/Book Value Low	6.02	5.28	3.83	4.07	3.46	3.06	3.31	2.24	1.93	1.21	2.2	2.67	2.45	2.1	1.5
Price/Tangible Book Value	12.1	9.71	8.58	6.16	6.13	5.16	4.16	2.03	2.24	2.48	3.05	3.13	3.05	2.63	2.6
Price/Tangible Book Value Average	12.35	10.69	6.78	5.61	5.85	4.54	4.06	2.56	2.25	2.07	2.75	3.04	3.12	2.63	2.18
Price/Tangible Book Value High	13.89	12.01	9.19	6.47	7.52	5.33	4.43	2.94	2.67	2.69	3.68	3.61	3.55	2.94	2.63
Price/Tangible Book Value Low	9.86	8.88	4.81	4.76	4.1	3.45	3.67	1.89	1.98	1.25	2.18	2.71	2.68	2.3	1.75
Price/Sales	3.42	3.17	4.73	4.38	5.19	5.27	4.94	3.59	3.39	3.8	3.38	3.61	3.57	2.83	3.12
Price/Sales Average	3.49	3.48	3.74	3.99	4.96	4.64	4.82	4.54	3.41	3.17	3.05	3.5	3.66	2.83	2.62
Price/Sales High	3.92	3.92	5.07	4.6	6.36	5.46	5.26	5.21	4.04	4.12	4.09	4.16	4.17	3.16	3.15
Price/Sales Low	2.79	2.9	2.65	3.38	3.47	3.53	4.36	3.35	3	1.91	2.41	3.12	3.15	2.47	2.1
Price/Cash Flow	9.62	8.6	11.15	10.75	12.4	35.76	11.77	18.59	8.12	8.03	23.41	14.11	14.08	25.76	-69.29
Price/Cash Flow Average	9.81	9.46	8.81	9.78	11.85	31.46	11.5	23.53	8.19	6.71	21.13	13.68	14.42	25.74	-58.2
Price/Cash Flow High	11.04	10.63	11.94	11.28	15.21	37	12.53	26.99	9.7	8.71	28.31	16.28	16.43	28.78	-70.08
Price/Cash Flow Low	7.84	7.86	6.24	8.29	8.29	23.96	10.4	17.35	7.2	4.03	16.72	12.2	12.41	22.5	-46.65
Price/Free Cash Flow Average	9.71	9.38	8.68	9.45	11.51	30.74	11.29	22.99	8.44	6.44	20.33	14.09	14.41	23.79	-92.08
Price/Free Cash Flow High	10.92	10.54	11.76	10.9	14.77	36.15	12.3	26.38	10	8.37	27.23	16.76	16.42	26.59	-110.87
Price/Free Cash Flow Low	7.75	7.79	6.15	8.01	8.05	23.41	10.21	16.96	7.42	3.87	16.08	12.56	12.4	20.79	-73.8
EV/Sales Average	3.25	3.37	3.34	3.65	4.49	4.42	4.57	4.4	2.84	2.47	2.71	3.18	3.32	2.6	2.37
EV/Sales High	3.69	3.8	4.66	4.26	5.9	5.24	5	5.06	3.47	3.42	3.74	3.84	3.83	2.93	2.91
EV/Sales Low	2.55	2.78	2.25	3.04	3	3.32	4.11	3.2	2.43	1.2	2.07	2.8	2.81	2.24	1.85
EV/EBITDA Average	8.88	9.07	8.77	7.98	9.42	9.44	9.78	8.84	7.89	6.7	6.36	7.47	12.33	8.69	9.21
EV/EBITDA High	10.07	10.24	12.25	9.32	12.37	11.18	10.7	10.19	9.65	9.28	8.8	9.03	14.23	9.81	11.28
EV/EBITDA Low	6.96	7.49	5.9	6.65	6.3	7.08	8.79	6.44	6.75	3.27	4.86	6.58	10.43	7.5	7.19
EV/EBIT Average	9	9.19	8.85	8.03	9.52	9.54	9.91	8.98	8.08	6.85	6.47	7.63	12.78	8.94	9.51
EV/EBIT High	10.21	10.36	12.38	9.38	12.5	11.31	10.85	10.35	9.88	9.48	8.94	9.23	14.74	10.08	11.65
EV/EBIT Low	7.06	7.58	5.96	6.69	6.37	7.16	8.91	6.55	6.91	3.34	4.94	6.72	10.81	7.71	7.42
Last Price	73.98	67.86	118.34	138.04	189	210.38	206.66	149.45	140.46	149.27	194.23	185.02	165.59	155.1	169.5
High Price	84.96	83.9	126.74	144.95	231.85	217.68	219.9	217	167.73	162	234.84	213.5	193.2	173.25	171.43
Enterprise Value Average	208	224	272	381	559	602	664	640	387	312	493	491	454	392	349
Enterprise Value High	236	253	380	445	734	713	727	738	474	432	682	594	523	443	428
Enterprise Value Low	163	185	183	318	374	451	597	466	331	152	377	433	384	338	273

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	4	3	3	3	3	3	3	3
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Revenue per Share	21.65	21.42	25	31.52	36.44	39.89	41.84	41.62	41.47	39.32	57.45	51.32	46.37	54.8	54.37
EBITDA per Share	7.92	7.95	9.51	14.4	17.38	18.7	19.56	20.69	14.9	14.48	24.45	21.83	12.48	16.36	14.02
Operating Income per Share	7.81	7.85	9.42	14.31	17.2	18.49	19.31	20.36	14.55	14.17	24.04	21.37	12.04	15.92	13.58
Basic EPS, GAAP	4.86	5.44	6.8	9.52	10.86	13.5	14.4	13.54	16.68	12.03	23.4	13.43	14.32	15.66	18.02
Basic EPS from Cont Ops	4.86	5.44	6.8	9.52	10.86	13.66	14.87	13.24	18.14	11.87	23.83	12.25	14.61	15.66	18.24
Diluted EPS, GAAP	4.86	5.44	6.8	9.52	10.86	13.49	14.4	13.48	15.99	12.03	23.34	13.01	14.32	15.66	18.02
Diluted EPS from Cont Ops	4.86	5.44	6.8	9.52	10.86	13.65	14.87	13.18	17.39	11.87	23.78	11.86	14.61	15.66	18.24
Dividend per Share	5.07	8.1	3	3.99	4.99	6	7	8.03	9.19	11.81	23	10.2	5.99	6	10.05
Cash Flow per Share	7.69	7.89	10.62	12.85	15.24	5.88	17.55	8.04	17.29	18.59	8.3	13.12	11.76	6.02	-2.45
Free Cash Flow per Basic Share	7.61	7.82	10.46	12.39	14.78	5.74	17.24	7.82	17.08	17.83	7.95	13.08	11.75	5.53	-3.35
Cash & Equivalents per Share	5.16	2.53	10.16	10.78	16.83	16.76	22.07	24.13	28.28	30.64	25.4	20.99	15.94	15.1	15.68
Book Value per Share	10.02	11.75	17.3	26.19	36.5	46.01	55.2	62.18	64.71	61.85	62.96	60.02	59.59	64.61	76.02
Tangible Book Value per Share	6.12	6.99	13.8	22.4	30.84	40.81	49.69	73.8	62.84	60.18	63.75	59.06	54.37	58.96	65.21

Diamond Hill Investment Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)