First Citizens BancShares Inc. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E Financial Ratios — FCNCN

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 (%)	10.85	7.11	8.48	5.82	7.57	7.66	10.2	11.73	12.93	12.79	12.77	15.9	78.25	13.02	10.18
Return on Assets (%)	0.93	0.63	0.79	0.54	0.68	0.7	0.96	1.14	1.22	1.1	1.01	1.31	7.1	1.27	0.97
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 (%)	5.5	6.54	7.26	8.28	8.77	8.53	8.07	7.76	7.52	7.31	7.78	11.78	-0.65	1.37	4.38
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	26.17	17.81	26.64	20.45	26.35	27.07	38.59	32.44	34.87	33.96	38.14	30.09	137.96	37.81	32.11
Profit Margin (%)	16.46	11.96	16.56	13.92	16.68	17.39	22.98	25.79	26.94	27.03	29.76	24.26	130.98	29.23	23.84
Net Income to Common Margin (%)	16.46	11.96	16.56	13.92	16.68	17.39	22.98	25.79	26.94	26.26	28.78	23.16	130.31	28.59	23.23
Effective Tax Rate (%)	37.11	32.84	37.84	31.94	36.71	35.77	40.45	20.51	22.75	20.39	21.97	19.38	5.06	22.69	25.75
Dvd Payout Ratio (%)	6.41	11.63	5.19	8.33	8.56	6.39	4.45	4.19	3.97	3.35	4.54	3.15	0.51	3.57	4.84
Sustainable Growth Rate (%)	10.16	6.28	8.04	5.34	6.92	7.17	9.75	11.24	12.42	12.36	12.19	15.4	77.85	12.55	9.69

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	1,128	899	923	1,042	704	843	975	377	884	1,248	1,259	6,561	37,565	37,041	36,113
ST Debt	440	454	412	490	- -	10	90	28	- -	- -	- -	1,750	- -	- -	- -
LT Debt	688	445	511	551	704	833	885	348	884	1,248	1,259	4,811	37,565	37,041	36,113
Total Debt/EBITDA	17.31	12.41	12.61	12.63	6.37	7.62	8.58	3.13	6.92	9.38	8.8	12.31	-659.04	284.93	89.17
Net Debt/EBITDA	8.16	3.44	5.23	5.27	1.45	2.69	5.56	0.41	3.97	6.62	-57.78	1.24	-46.39	111.47	37.31
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.86	8.76	9.77	8.94	9.12	9.13	9.66	9.85	9	7.79	7.54	8.03	9.53	9.54	9.08
Long-Term Debt/Equity (%)	36.95	23.87	24.66	20.51	24.52	27.65	26.55	9.98	24.65	29.51	26.57	49.79	176.73	166.64	162.39
Long-Term Debt/Capital (%)	23	16.1	17.06	14.78	19.69	21.6	20.54	9.01	19.77	22.79	20.99	29.66	63.86	62.5	61.89
Long-Term Debt/Total Assets (%)	3.27	2.09	2.41	1.83	2.24	2.52	2.56	0.98	2.22	2.5	2.16	4.4	17.57	16.56	15.72
Total Debt/Equity (%)	60.61	48.23	44.54	38.75	24.52	27.99	29.25	10.79	24.65	29.51	26.57	67.91	176.73	166.64	162.39
Total Debt/Capital (%)	37.74	32.54	30.82	27.93	19.69	21.87	22.63	9.74	19.77	22.79	20.99	40.44	63.86	62.5	61.89
Total Debt/Total Assets (%)	5.37	4.22	4.35	3.46	2.24	2.56	2.82	1.06	2.22	2.5	2.16	6	17.57	16.56	15.72
Net Debt to Equity	28.56	13.37	18.47	16.16	5.6	9.88	18.94	1.41	14.14	20.8	-174.38	6.82	12.44	65.19	67.95
Net Debt/Capital (%)	22.16	11.74	15.55	13.89	5.29	8.98	15.89	1.39	12.39	17.2	239.06	6.17	10.88	39.07	40.03
EBITDA	65	72	73	82	111	111	114	120	128	133	143	533	-57	130	405
EBITDA-CapEx	-12	-16	7	- -	21	29	29	-20	7	- -	36	-393	-1,485	-1,405	-1,157
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.86	8.76	9.77	8.94	9.12	9.13	9.66	9.85	9	7.79	7.54	8.03	9.53	9.54	9.08
Long-Term Debt/Equity (%)	36.95	23.87	24.66	20.51	24.52	27.65	26.55	9.98	24.65	29.51	26.57	49.79	176.73	166.64	162.39
Long-Term Debt/Capital (%)	23	16.1	17.06	14.78	19.69	21.6	20.54	9.01	19.77	22.79	20.99	29.66	63.86	62.5	61.89
Long-Term Debt/Total Assets (%)	3.27	2.09	2.41	1.83	2.24	2.52	2.56	0.98	2.22	2.5	2.16	4.4	17.57	16.56	15.72
Total Debt/Equity (%)	60.61	48.23	44.54	38.75	24.52	27.99	29.25	10.79	24.65	29.51	26.57	67.91	176.73	166.64	162.39
Total Debt/Capital (%)	37.74	32.54	30.82	27.93	19.69	21.87	22.63	9.74	19.77	22.79	20.99	40.44	63.86	62.5	61.89
Total Debt/Total Assets (%)	5.37	4.22	4.35	3.46	2.24	2.56	2.82	1.06	2.22	2.5	2.16	6	17.57	16.56	15.72
CFO/Total Liabilities	1.75	1.04	1.73	0.67	0.81	0.77	1.14	1.42	1.6	0.82	-0.53	2.8	1.38	1.48	1.41
CFO/CapEx	4.37	2.26	5.01	2.2	2.6	2.82	4.19	3.23	4.78	2.83	-2.65	3.01	1.86	1.95	1.87
Altman's Z-Score	0.18	0.17	0.18	0.13	0.14	0.15	0.15	0.17	0.17	0.15	0.14	0.11	0.15	0.16	0.17

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	2.04	4.1	- -	- -	- -	- -	- -	- -	- -	- -	27.43	19.55	15.08	10.96	10.2
Days Sales Outstanding	179.09	88.95	- -	- -	- -	- -	- -	- -	- -	- -	13.31	18.67	24.2	33.31	35.78
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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	591	640	534	604	534	540	336	327	377	362	9,453	5,543	34,517	22,178	20,602
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	340	340	881	881	881	1,375
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,128	899	923	1,042	704	843	975	377	884	1,248	1,259	6,561	37,565	37,041	36,113
Enterprise Value	-3,954	-5,410	-5,858	-8,459	-8,754	-8,576	-7,929	-5,305	-7,660	-10,136	-17,057	-7,096	-16,007	-18,006	-14,904
Total Capital	2,989	2,763	2,994	3,729	3,576	3,856	4,309	3,866	4,470	5,477	5,997	16,223	58,820	59,269	58,351
Total Debt/Capital (%)	37.74	32.54	30.82	27.93	19.69	21.87	22.63	9.74	19.77	22.79	20.99	40.44	63.86	62.5	61.89
Total Debt / EV	-0.29	-0.17	-0.16	-0.12	-0.08	-0.1	-0.12	-0.07	-0.12	-0.12	-0.07	-0.92	-2.35	-2.06	-2.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	537	259	389	437	170	303	639	49	507	1,226	-7,854	1,899	3,929	15,744	16,886
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,185	1,107	1,008	996	1,261	1,297	1,409	1,552	1,698	1,820	1,838	4,526	8,754	9,500	9,252
TTM EBITDA	65	72	73	82	111	111	114	120	128	133	143	533	-57	130	405
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	336	201	331	182	233	231	355	454	578	376	-284	2,791	2,660	2,988	2,923
TTM Free Cash Flow to Firm	413	290	397	265	323	312	440	594	699	509	-177	3,717	4,088	4,523	4,485

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-3,954	-5,410	-5,858	-8,459	-8,754	-8,576	-7,929	-5,305	-7,660	-10,136	-17,057	-7,096	-16,007	-18,006	-14,904
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	0.45	0.23	0.39	0.44	0.13	0.23	0.45	0.03	0.3	0.67	- -	0.42	0.45	1.66	1.83
EV/Sales High	0.45	0.23	0.39	0.44	0.13	0.23	0.45	0.03	0.3	0.67	- -	0.42	0.45	1.66	1.83
EV/Sales Low	0.45	0.23	0.39	0.44	0.13	0.23	0.45	0.03	0.3	0.67	- -	0.42	0.45	1.66	1.83
EV/EBITDA Average	8.24	3.58	5.32	5.31	1.54	2.74	5.62	0.41	3.97	9.22	-54.92	3.56	-68.93	121.11	41.69
EV/EBITDA High	8.24	3.58	5.32	5.31	1.54	2.74	5.62	0.41	3.97	9.22	-54.92	3.56	-68.93	121.11	41.69
EV/EBITDA Low	8.24	3.58	5.32	5.31	1.54	2.74	5.62	0.41	3.97	9.22	-54.92	3.56	-68.93	121.11	41.69
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	537	259	389	437	170	303	639	49	507	1,226	-7,854	1,899	3,929	15,744	16,886
Enterprise Value High	537	259	389	437	170	303	639	49	507	1,226	-7,854	1,899	3,929	15,744	16,886
Enterprise Value Low	537	259	389	437	170	303	639	49	507	1,226	-7,854	1,899	3,929	15,744	16,886

Shares Outstanding	10	10	10	12	12	12	12	12	11	10	10	15	15	14	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	494.18	655.77	704.92	791.07	787.53	784.23	741.38	488.63	803.82	1,194.29	1,900.49	1,002.19	3,750.18	4,077.09	4,315.95
Book Value per Share	180.97	193.75	215.35	223.77	239.14	250.82	277.6	300.04	337.38	396.21	448.03	605.33	1,403.16	1,556.17	1,718.65
Tangible Book Value per Share	170.31	182.71	204.55	203.26	219.92	231.78	258.97	273.49	298.09	355.35	408.5	570.1	1,356.12	1,510.83	1,671.45

First Citizens BancShares Inc. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)