Corebridge Financial Inc. Financial Ratios — AS5 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	25.63	44.75	10.44	19.2	-3.03
Return on Assets (%)	- -	- -	1.99	2.1	0.3	0.58	-0.09
Return on Capital (%)	- -	- -	15.95	23.55	- -	10.94	- -
Return on Invested Capital (%)	- -	- -	-5.13	- -	- -	- -	- -
Gross Margin (%)	20.45	23.03	42.04	- -	- -	- -	- -
EBITDA Margin (%)	-35.75	-33.92	-11.03	- -	- -	- -	- -
Operating Margin (%)	-37.73	-35.41	-25.04	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	1.05	5.65	47.76	40.7	4.94	14.77	-3
Profit Margin (%)	0.38	4.26	34.98	31.65	5.81	11.75	-2.03
Net Income to Common Margin (%)	0.38	4.26	34.98	31.65	5.81	11.75	-2.03
Effective Tax Rate (%)	- -	- -	18.5	19.18	- -	21.41	- -
Dvd Payout Ratio (%)	287.94	43.3	15.61	9.96	177.89	25	-123.43
Sustainable Growth Rate (%)	- -	- -	21.63	40.29	-8.13	14.4	-6.77

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	11,246	15,680	15,326	11,872	12,392	10,906
ST Debt	- -	- -	8,317	1,500	250	1,101	- -
LT Debt	- -	11,246	7,363	13,826	11,622	11,291	10,906
Total Debt/EBITDA	- -	-2.2	-6.04	- -	- -	- -	- -
Net Debt/EBITDA	- -	-2.07	-5.83	- -	- -	- -	- -
Total Debt/EBIT	- -	-2.07	-5.21	- -	- -	- -	- -
Net Debt/EBIT	- -	-1.95	-5.03	- -	- -	- -	- -
EBITDA to Interest Expense	-8.51	-10.43	-6.68	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-8.51	-10.43	-6.68	- -	- -	- -	- -
EBIT to Interest Expense	-8.98	-10.88	-15.16	- -	- -	- -	- -
Interest Expense	555	490	389	534	580	554	552
Common Equity/Total Assets	- -	9.08	6.51	2.6	3.1	2.94	3.07
Long-Term Debt/Equity (%)	- -	28.23	25.45	133.99	91.98	91.6	78.12
Long-Term Debt/Capital (%)	- -	22.02	16.51	53.91	47.42	45.68	43.86
Long-Term Debt/Total Assets (%)	- -	2.74	1.77	3.84	3.06	2.9	2.64
Total Debt/Equity (%)	- -	28.23	54.2	148.52	93.96	100.54	78.12
Total Debt/Capital (%)	- -	22.02	35.15	59.76	48.44	50.13	43.86
Total Debt/Total Assets (%)	- -	2.74	3.77	4.25	3.13	3.18	2.64
Net Debt to Equity	- -	26.59	52.35	143.17	89.12	94	74.92
Net Debt/Capital (%)	- -	21.01	34.36	58.88	47.12	48.45	42.83
EBITDA	-4,722	-5,109	-2,598	- -	- -	- -	- -
EBITDA-CapEx	-4,722	-5,109	-2,598	- -	- -	- -	- -
Operating Income (Loss)	-4,984	-5,333	-5,899	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	5.65	4.71	- -	- -	- -	- -
Current Ratio	- -	1.38	1.11	- -	- -	- -	- -
Quick Ratio	- -	5.67	4.73	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	0.06	- -	- -	- -	- -
Common Equity/Total Assets	- -	9.08	6.51	2.6	3.1	2.94	3.07
Long-Term Debt/Equity (%)	- -	28.23	25.45	133.99	91.98	91.6	78.12
Long-Term Debt/Capital (%)	- -	22.02	16.51	53.91	47.42	45.68	43.86
Long-Term Debt/Total Assets (%)	- -	2.74	1.77	3.84	3.06	2.9	2.64
Total Debt/Equity (%)	- -	28.23	54.2	148.52	93.96	100.54	78.12
Total Debt/Capital (%)	- -	22.02	35.15	59.76	48.44	50.13	43.86
Total Debt/Total Assets (%)	- -	2.74	3.77	4.25	3.13	3.18	2.64
CFO/Total Liabilities	- -	0.9	0.62	0.75	0.92	0.57	0.51
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	27.02	28.64	25.18	29.05	26.48
Days Sales Outstanding	- -	- -	13.51	12.74	14.5	12.57	13.78
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

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	12,984	13,450	16,717	14,930
- Cash & Cash Equivalents	- -	654	537	552	612	806	447
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	493
+ Minority/Non Controlling Interest	- -	2,600	1,842	939	869	864	759
+ Total Debt	- -	11,246	15,680	15,326	11,872	12,392	10,906
Enterprise Value	- -	- -	- -	-132,496	-145,284	-146,654	-39,452
Total Capital	- -	51,078	44,608	25,645	24,507	24,718	24,866
Total Debt/Capital (%)	- -	22.02	35.15	59.76	48.44	50.13	43.86
Total Debt / EV	- -	- -	- -	-0.12	-0.08	-0.08	-0.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	13,033	13,960	17,840	16,221
Diluted Enterprise Value	- -	- -	- -	-132,447	-144,774	-145,531	-38,161
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	13,210	15,062	23,563	25,775	19,010	18,982	18,019
TTM EBITDA	-4,722	-5,109	-2,598	- -	- -	- -	- -
TTM Operating Income	-4,984	-5,333	-5,899	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	2,722	3,053	- -	2,586	- -
TTM Free Cash Flow to Firm	- -	- -	2,722	3,053	- -	2,586	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	4.97	4.16	8.29	8.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-132,496	-145,284	-146,654	-39,452
Low Price	- -	- -	- -	18.67	14.47	21.34	24.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	1.59	12.61	7.98	- -
Price/Earnings Average	- -	- -	- -	1.66	10.92	7.52	- -
Price/Earnings High	- -	- -	- -	1.82	12.9	9.04	- -
Price/Earnings Low	- -	- -	- -	1.48	8.43	5.72	- -
Price/Book Value	- -	- -	- -	1.38	1.14	1.46	1.17
Price/Book Value Average	- -	- -	- -	1.44	0.99	1.37	1.25
Price/Book Value High	- -	- -	- -	1.58	1.17	1.65	1.4
Price/Book Value Low	- -	- -	- -	1.28	0.76	1.05	0.94
Price/Tangible Book Value	- -	- -	- -	1.38	1.14	1.46	1.17
Price/Tangible Book Value Average	- -	- -	- -	1.44	0.99	1.37	1.25
Price/Tangible Book Value High	- -	- -	- -	1.58	1.17	1.65	1.4
Price/Tangible Book Value Low	- -	- -	- -	1.28	0.76	1.05	0.94
Price/Sales	- -	- -	- -	0.5	0.73	0.94	0.9
Price/Sales Average	- -	- -	- -	0.52	0.63	0.88	0.96
Price/Sales High	- -	- -	- -	0.58	0.75	1.06	1.08
Price/Sales Low	- -	- -	- -	0.47	0.49	0.67	0.72
Price/Cash Flow	- -	- -	- -	4.96	4.15	8.28	8.03
Price/Cash Flow Average	- -	- -	- -	5.16	3.59	7.8	8.54
Price/Cash Flow High	- -	- -	- -	5.67	4.24	9.37	9.59
Price/Cash Flow Low	- -	- -	- -	4.6	2.77	5.93	6.44
Price/Free Cash Flow Average	- -	- -	- -	5.17	3.6	7.81	8.54
Price/Free Cash Flow High	- -	- -	- -	5.68	4.25	9.39	9.59
Price/Free Cash Flow Low	- -	- -	- -	4.61	2.78	5.94	6.44
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	20.13	21.64	29.77	30.08
High Price	- -	- -	- -	22.99	22.13	33.7	35.95
Enterprise Value Average	- -	- -	- -	-131,976	-147,081	-147,620	-38,498
Enterprise Value High	- -	- -	- -	-130,651	-144,976	-144,451	-36,539
Enterprise Value Low	- -	- -	- -	-133,437	-149,738	-151,389	-42,407

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	645	645	645	645	622	561	496
Diluted Weighted Avg Shares	645	645	645	647	645	599	539
Basic Weighted Avg Shares	645	645	645	646	643	598	539
Revenue per Share	20.48	23.35	36.53	39.89	29.55	31.74	33.41
EBITDA per Share	-7.32	-7.92	-4.03	- -	- -	- -	- -
Operating Income per Share	-7.73	-8.27	-9.15	- -	- -	- -	- -
Basic EPS, GAAP	0.08	1	12.78	12.63	1.72	3.73	-0.68
Basic EPS from Cont Ops	0.48	1.34	14.22	13.12	1.61	3.68	-0.72
Diluted EPS, GAAP	0.08	1	12.78	12.6	1.71	3.72	-0.68
Diluted EPS from Cont Ops	0.48	1.34	14.22	13.1	1.61	3.68	-0.72
Dividend per Share	2.52	0.73	2.44	1.36	2.68	0.91	0.95
Cash Flow per Share	3.79	5.16	3.73	4.06	5.22	3.6	3.75
Free Cash Flow per Basic Share	3.79	5.16	3.73	4.06	5.22	3.6	3.75
Cash & Equivalents per Share	- -	322.22	317.17	250.77	275.83	314.57	134.05
Book Value per Share	- -	57.72	41.99	14.54	18.93	20.41	25.6
Tangible Book Value per Share	- -	57.72	41.99	14.54	18.93	20.41	25.6