Formula One Group Financial Ratios — FWONA 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 (%)	31.79	24.17	85.57	-0.23	-2.83	29	7.33	-2.67	-5.77	-10.11	-2.95	8.42	11.42	-30.68	7.51
Return on Assets (%)	21.66	17.63	40.96	-0.09	-1.06	13.3	3.45	-1.32	-2.77	-5.25	-1.66	4.92	7.15	-17.73	3.91
Return on Capital (%)	26.05	21.03	- -	- -	- -	13.98	- -	- -	- -	- -	- -	- -	7.66	- -	6.42
Return on Invested Capital (%)	12.77	-0.85	- -	- -	- -	11.93	- -	- -	- -	- -	- -	- -	2.09	- -	4.16
Gross Margin (%)	100	100	54.4	100	- -	- -	31.63	30.32	31.06	14.93	30.29	31.99	37.29	31.89	33.71
EBITDA Margin (%)	41.45	-10.33	28.21	-169.49	- -	- -	20.47	19.16	20.67	-0.26	20.46	20.79	18.84	20.37	22.24
Operating Margin (%)	37.69	-21.74	20.34	-196.61	- -	- -	-2.24	-6.02	-1.73	-38.78	1.87	6.72	7.47	10.73	13.48
Incremental Operating Margin (%)	-59.91	- -	24.6	- -	-59.32	- -	- -	- -	- -	- -	48.84	30.43	9.41	154.32	25.57
Pretax Margin (%)	53.8	442.66	221.29	-469.49	- -	- -	-17.05	-10.95	-19.83	-61.66	-7.35	9.76	2.72	- -	16.35
Profit Margin (%)	59.33	384.24	219.39	-49.15	- -	- -	14.3	-8.21	-15.38	-52.05	-8.9	21.69	21.3	-56.47	12.38
Net Income to Common Margin (%)	59.33	384.24	219.39	-49.15	- -	- -	14.3	-8.21	-15.38	-52.05	-8.9	21.69	21.3	-56.47	12.38
Effective Tax Rate (%)	21.77	28.79	- -	- -	- -	34.2	- -	- -	- -	- -	- -	- -	24.74	- -	18.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	31.79	24.17	85.57	-0.23	-2.83	29	7.33	-2.67	-5.77	-10.11	-2.95	8.42	11.42	-30.68	7.51

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	1,295	540	5,555	5,852	1,033	1,583	5,796	5,039	5,677	3,759	3,631	2,947	2,906	2,992	5,100
ST Debt	754	4	777	257	- -	- -	- -	- -	- -	209	695	61	36	26	52
LT Debt	541	536	4,778	5,595	1,033	1,583	5,796	5,039	5,677	3,550	2,936	2,886	2,870	2,966	5,048
Total Debt/EBITDA	2.22	-14.21	4.92	-58.52	-14.35	3.49	15.88	14.4	13.58	-1,253	8.31	5.51	4.32	4.02	5.12
Net Debt/EBITDA	-1.33	1.66	3.96	-51.71	-13.29	3.12	15.11	13.94	12.18	-691.67	3.56	2.27	2.23	0.49	4.06
Total Debt/EBIT	2.44	-6.75	6.82	-50.45	-12.75	3.57	-144.9	-45.81	-162.2	-8.47	90.78	17.03	10.88	7.63	8.44
Net Debt/EBIT	-1.46	0.79	5.49	-44.58	-11.81	3.19	-137.85	-44.35	-145.43	-4.67	38.92	7.02	5.61	0.92	6.7
EBITDA to Interest Expense	36.5	-5.43	8.55	-4.76	-3.6	23.84	1.66	1.82	2.14	-0.02	3.55	3.59	2.88	3.58	4
EBITDA-CapEx/Interest Expense	36.5	-5.43	8.55	-4.86	-5.25	23.74	1.61	1.75	1.92	-0.16	3.55	3.59	2.88	3.58	4
EBIT to Interest Expense	33.19	-11.43	6.17	-5.52	-4.05	23.32	-0.18	-0.57	-0.18	-3.04	0.33	1.16	1.14	1.88	2.43
Interest Expense	16	7	132	21	20	19	220	192	195	146	123	149	234	208	249
Common Equity/Total Assets	68.13	77.36	40.76	36.52	50.36	42.94	48.03	50.65	45.54	58.53	54.36	62.73	62.52	54.07	50.38
Long-Term Debt/Equity (%)	10.31	8.33	20.01	27.73	105.09	123.09	102.2	90.74	108.32	54.16	42.31	41.61	44.71	42.06	59.74
Long-Term Debt/Capital (%)	8.27	7.69	16.23	21.5	51.24	55.18	50.55	47.57	52	34.42	27.77	29.2	30.78	29.53	37.25
Long-Term Debt/Total Assets (%)	7.01	6.44	13.83	17.93	52.92	52.85	49.11	45.99	49.34	31.72	25.17	26.2	27.95	22.81	32.78
Total Debt/Equity (%)	24.67	8.4	23.26	29	105.09	123.09	102.2	90.74	108.32	57.35	52.32	42.49	45.27	42.43	60.36
Total Debt/Capital (%)	19.79	7.75	18.87	22.48	51.24	55.18	50.55	47.57	52	36.45	34.35	29.82	31.16	29.79	37.64
Total Debt/Total Assets (%)	16.78	6.49	16.08	18.75	52.92	52.85	49.11	45.99	49.34	33.59	31.13	26.75	28.3	23.01	33.12
Net Debt to Equity	-14.76	-0.98	18.7	25.63	97.36	110.03	97.23	87.86	97.12	31.66	22.44	17.51	23.34	5.12	47.87
Net Debt/Capital (%)	-17.32	-0.99	15.76	20.4	49.33	52.39	49.3	46.77	49.27	24.04	18.32	14.9	18.92	4.87	32.37
EBITDA	584	-38	1,129	-100	-72	453	365	350	418	-3	437	535	673	744	997
EBITDA-CapEx	584	-38	1,129	-102	-105	451	355	336	374	-24	437	535	673	744	997
Operating Income (Loss)	531	-80	814	-116	-81	443	-40	-110	-35	-444	40	173	267	392	604

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	1.93	1.74	0.35	0.33	-0.61	5.42	0.92	0.44	1.38	2.43	1.6	2.08	1.79	2.32	1.12
Current Ratio	3.14	5.74	0.79	0.88	-0.78	5.65	1.5	0.86	1.76	3.27	1.83	2.43	2.17	2.95	1.46
Quick Ratio	2.16	1.81	0.41	0.42	-0.64	5.48	1.2	0.75	1.54	2.61	1.65	2.23	1.95	2.52	1.37
CFO/Avg Current Liab	0.45	0.29	0.69	-0.01	-0.03	-8.13	-0.45	0.81	0.75	-0.25	0.48	0.5	3.04	1.49	0.84
Common Equity/Total Assets	68.13	77.36	40.76	36.52	50.36	42.94	48.03	50.65	45.54	58.53	54.36	62.73	62.52	54.07	50.38
Long-Term Debt/Equity (%)	10.31	8.33	20.01	27.73	105.09	123.09	102.2	90.74	108.32	54.16	42.31	41.61	44.71	42.06	59.74
Long-Term Debt/Capital (%)	8.27	7.69	16.23	21.5	51.24	55.18	50.55	47.57	52	34.42	27.77	29.2	30.78	29.53	37.25
Long-Term Debt/Total Assets (%)	7.01	6.44	13.83	17.93	52.92	52.85	49.11	45.99	49.34	31.72	25.17	26.2	27.95	22.81	32.78
Total Debt/Equity (%)	24.67	8.4	23.26	29	105.09	123.09	102.2	90.74	108.32	57.35	52.32	42.49	45.27	42.43	60.36
Total Debt/Capital (%)	19.79	7.75	18.87	22.48	51.24	55.18	50.55	47.57	52	36.45	34.35	29.82	31.16	29.79	37.64
Total Debt/Total Assets (%)	16.78	6.49	16.08	18.75	52.92	52.85	49.11	45.99	49.34	33.59	31.13	26.75	28.3	23.01	33.12
CFO/Total Liabilities	11.17	12.47	11.59	-0.27	-3.61	22.12	-1.22	4.96	4.69	-3	10.18	13.09	64.03	24.12	12.52
CFO/CapEx	- -	- -	- -	-15	-1.06	189	-7.5	19.14	6.68	-6.62	- -	- -	- -	- -	- -
Altman's Z-Score	1.28	0.84	2.66	3.14	7.76	1.45	1.41	1.37	1.66	1.59	2.57	2.98	3.73	4.97	7.4

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	9.78	2.35	34.65	0.27	- -	- -	41.47	18.84	22.59	12.05	22.84	27.23	29.04	30.83	39.14
Days Sales Outstanding	37.3	155.22	10.53	1,364.11	- -	- -	8.8	19.38	16.16	30.28	15.98	13.41	12.57	11.84	9.32
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	5.18	- -	- -	- -	8.9	5.19	5.61	4.71	6.5	4.97	5.16	4.44	4.85
Accounts Payable Turnover Days	- -	- -	70.4	- -	- -	- -	41.02	70.39	65.07	77.57	56.13	73.42	70.72	82.23	75.19
Cash Conversion Cycle	- -	- -	-59.87	- -	- -	- -	-32.22	-51.01	-48.91	-47.29	-40.16	-60.01	-58.15	-70.39	-65.86
Inventory to Cash Days	- -	- -	10.53	- -	- -	- -	8.8	19.38	16.16	30.28	15.98	13.41	12.57	11.84	9.32
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	- -	- -	4,339	11,566	12,538	2,581	7,419	6,743	9,963	8,652	13,534	12,276	13,603	20,957	22,387
- Cash & Cash Equivalents	2,070	603	1,088	681	76	168	282	160	587	1,684	2,074	1,733	1,408	2,631	1,055
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-10	-8	9,801	8,778	- -	- -	2	3	2	5	600	25	- -	22	693
+ Total Debt	1,295	540	5,555	5,852	1,033	1,583	5,796	5,039	5,677	3,759	3,631	2,947	2,906	2,992	5,100
Enterprise Value	-1,084	-138	18,592	25,316	13,495	3,996	12,935	11,625	15,055	10,732	15,691	13,515	15,101	21,340	27,125
Total Capital	6,544	6,972	29,437	26,028	2,016	2,869	11,467	10,592	10,918	10,314	10,571	9,882	9,325	10,043	13,550
Total Debt/Capital (%)	19.79	7.75	18.87	22.48	51.24	55.18	50.55	47.57	52	36.45	34.35	29.82	31.16	29.79	37.64
Total Debt / EV	-1.19	-3.91	0.3	0.23	0.08	0.4	0.45	0.43	0.38	0.35	0.23	0.22	0.19	0.14	0.19
EV/Sales	- -	- -	4.65	429.08	- -	- -	7.25	6.36	7.45	9.37	7.35	5.25	4.23	5.84	6.05
EV/EBITDA	- -	- -	16.47	- -	- -	8.82	35.44	33.22	36.02	- -	35.91	25.26	22.44	28.68	27.21
EV/EBIT	- -	- -	22.84	- -	- -	9.02	- -	- -	- -	- -	392.29	78.12	56.56	54.44	44.91
EV/Cash Flow to Firm	- -	- -	13.57	- -	- -	10.23	- -	28.22	33.81	- -	27.29	15.58	5.72	102.68	25.29
EV/Free Cash Flow to Firm	- -	- -	13.57	- -	1,268.92	10.18	- -	27.29	30.77	2,217.94	27.29	15.58	5.72	102.68	25.29
Diluted Market Cap	- -	- -	13,629	11,566	12,538	2,581	6,782	6,772	10,021	8,882	13,990	12,808	13,603	20,422	23,060
Diluted Enterprise Value	-785	-71	27,897	25,515	13,495	3,996	12,298	11,654	15,113	10,962	16,147	14,047	15,101	20,805	27,798
EV per Share	- -	- -	114.23	53.25	29.15	47.69	56.04	50.32	64.99	46.29	67.58	57.79	64.36	85.58	108.3
TTM Sales	1,409	368	4,002	59	- -	- -	1,783	1,827	2,022	1,145	2,136	2,573	3,572	3,653	4,482
TTM EBITDA	584	-38	1,129	-100	-72	453	365	350	418	-3	437	535	673	744	997
TTM Operating Income	531	-80	814	-116	-81	443	-40	-110	-35	-444	40	173	267	392	604
TTM Cash Flow to Firm	289	241	1,370	-28	-22	391	-261	412	445	-16	575	868	2,640	- -	1,072
TTM Free Cash Flow to Firm	289	241	1,370	-26	11	393	-251	426	489	5	575	868	2,640	- -	1,072

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	- -	- -	11.03	-413.07	-6,269.23	6.79	-104.33	24.01	29.65	-75.27	29.08	23.98	5.52	14.23	26.51
EV/EBIT	- -	- -	22.84	- -	- -	9.02	- -	- -	- -	- -	392.29	78.12	56.56	54.44	44.91
Enterprise Value	-1,084	-138	18,592	25,316	13,495	3,996	12,935	11,625	15,055	10,732	15,691	13,515	15,101	21,340	27,125
Low Price	- -	- -	18.41	21.41	22.54	17.41	27.14	26.16	28.61	16.57	33.96	44.21	51.9	55.86	68
EV/Sales	- -	- -	4.65	429.08	- -	- -	7.25	6.36	7.45	9.37	7.35	5.25	4.23	5.84	6.05
EV/EBITDA	- -	- -	16.47	- -	- -	8.82	35.44	33.22	36.02	- -	35.91	25.26	22.44	28.68	27.21
Price/Earnings	- -	- -	1.53	- -	- -	7.84	26.09	- -	- -	- -	- -	21.92	17.88	- -	40.26
Price/Earnings Average	- -	- -	1.37	-399.44	-69.47	6.15	26.9	-48.46	-26.91	-13.1	-53.24	23.15	19.03	-7.92	39.52
Price/Earnings High	- -	- -	1.67	-437.35	-77.05	8.33	31.39	-56.46	-32.27	-17.79	-71.96	26.54	21.83	-10.17	44.83
Price/Earnings Low	- -	- -	1.06	-350.96	-59.64	4.43	22.03	-40.29	-21.25	-6.45	-41.47	18.46	16	-6.5	30.63
Price/Book Value	- -	- -	0.31	1.01	12.76	2.01	1.31	1.22	1.9	1.32	2.13	1.78	2.12	2.98	2.89
Price/Book Value Average	- -	- -	0.28	1.02	12.37	1.57	1.35	1.31	1.6	1.19	1.6	1.88	2.26	2.42	2.83
Price/Book Value High	- -	- -	0.34	1.11	13.72	2.13	1.57	1.53	1.92	1.62	2.16	2.15	2.59	3.1	3.21
Price/Book Value Low	- -	- -	0.21	0.89	10.62	1.13	1.11	1.09	1.27	0.59	1.24	1.5	1.9	1.98	2.2
Price/Tangible Book Value	- -	- -	-0.39	-0.84	12.76	2.01	-2.15	-2.15	-3.3	-6.71	-12.04	-58.73	-34.44	101.73	-5.12
Price/Tangible Book Value Average	- -	- -	-0.35	-0.84	12.37	1.58	-2.21	-2.31	-2.78	-6.05	-9.01	-62.03	-36.67	82.43	-5.03
Price/Tangible Book Value High	- -	- -	-0.42	-0.92	13.72	2.13	-2.58	-2.7	-3.33	-8.22	-12.17	-71.12	-42.06	105.82	-5.7
Price/Tangible Book Value Low	- -	- -	-0.27	-0.74	10.62	1.14	-1.81	-1.92	-2.19	-2.98	-7.02	-49.47	-30.83	67.62	-3.9
Price/Sales	- -	- -	3.37	196.03	- -	- -	3.73	3.69	4.91	7.56	6.33	4.75	3.81	5.52	4.99
Price/Sales Average	- -	- -	3.01	196.33	- -	- -	3.85	3.98	4.14	6.82	4.74	5.02	4.05	4.47	4.89
Price/Sales High	- -	- -	3.67	214.97	- -	- -	4.49	4.64	4.96	9.26	6.4	5.76	4.65	5.74	5.55
Price/Sales Low	- -	- -	2.33	172.51	- -	- -	3.15	3.31	3.27	3.36	3.69	4	3.41	3.67	3.79
Price/Cash Flow	- -	- -	10.9	-385.53	-358.24	6.83	-88.71	25.16	33.79	-62.29	28.11	22.9	5.52	14.06	25.68
Price/Cash Flow Average	- -	- -	9.76	-386.12	-347.36	5.35	-91.46	27.12	28.47	-56.18	21.03	24.19	5.88	11.39	25.21
Price/Cash Flow High	- -	- -	11.88	-422.77	-385.23	7.25	-106.73	31.6	34.14	-76.28	28.42	27.73	6.74	14.62	28.6
Price/Cash Flow Low	- -	- -	7.53	-339.26	-298.18	3.86	-74.91	22.55	22.48	-27.66	16.38	19.29	4.94	9.34	19.54
Price/Free Cash Flow Average	- -	- -	9.87	-413.7	-6,078.75	5.33	-107.57	25.89	24.98	-67.89	21.76	25.33	5.88	11.53	26.02
Price/Free Cash Flow High	- -	- -	12.01	-452.97	-6,741.51	7.21	-125.53	30.16	29.95	-92.17	29.4	29.04	6.74	14.8	29.51
Price/Free Cash Flow Low	- -	- -	7.61	-363.49	-5,218.19	3.84	-88.1	21.52	19.72	-33.42	16.94	20.2	4.94	9.46	20.17
EV/Sales Average	- -	- -	4.54	432.76	- -	- -	7.38	6.65	6.67	8.63	5.75	5.52	4.47	4.75	5.96
EV/Sales High	- -	- -	4.75	451.39	- -	- -	8.1	7.31	7.5	11.07	7.42	6.26	5.07	6.07	6.62
EV/Sales Low	- -	- -	4.31	408.93	- -	- -	6.61	5.98	5.8	5.17	4.7	4.5	3.83	3.92	4.86
EV/EBITDA Average	-1.34	1.87	16.08	-255.33	-182.15	7.59	36.07	34.72	32.26	-3,294.28	28.1	26.55	23.75	23.34	26.79
EV/EBITDA High	-1.34	1.87	16.82	-266.32	-200.56	9.17	39.57	38.15	36.26	-4,224.74	36.25	30.1	26.91	29.82	29.75
EV/EBITDA Low	-1.34	1.87	15.29	-241.27	-158.24	6.34	32.28	31.22	28.04	-1,973.76	22.98	21.64	20.32	19.24	21.84
EV/EBIT Average	-1.48	0.89	22.3	-220.11	-161.91	7.76	-329.13	-110.46	-385.32	-22.26	307.02	82.1	59.86	44.29	44.23
EV/EBIT High	-1.48	0.89	23.33	-229.59	-178.27	9.38	-361.05	-121.37	-433.06	-28.55	396	93.08	67.84	56.59	49.11
EV/EBIT Low	-1.48	0.89	21.21	-207.99	-140.66	6.49	-294.51	-99.32	-334.84	-13.34	251.06	66.93	51.22	36.51	36.04
Last Price	- -	- -	26.66	24.33	27.08	30.8	32.14	29.19	43.01	37.32	58.29	52.49	57.98	84.04	89.38
High Price	- -	- -	29.04	26.68	29.12	32.69	38.67	36.66	43.45	45.7	58.93	63.56	70.82	87.42	99.52
Enterprise Value Average	-785	-71	18,150	25,533	13,115	3,439	13,165	12,151	13,486	9,883	12,281	14,203	15,982	17,364	26,712
Enterprise Value High	-785	-71	18,995	26,632	14,440	4,154	14,442	13,351	15,157	12,674	15,840	16,103	18,113	22,182	29,665
Enterprise Value Low	-785	-71	17,264	24,127	11,393	2,874	11,781	10,925	11,719	5,921	10,042	11,578	13,675	14,312	21,770

Shares Outstanding	172	172	163	475	463	84	231	231	232	232	232	234	235	249	250
Diluted Weighted Avg Shares	172	172	511	475	463	84	211	232	233	238	240	244	235	243	258
Basic Weighted Avg Shares	172	172	506	475	463	84	207	231	231	232	232	233	235	240	250
Revenue per Share	8.17	2.13	7.92	0.12	- -	- -	8.61	7.91	8.75	4.94	9.21	11.04	15.22	15.22	17.93
EBITDA per Share	3.39	-0.22	2.23	-0.21	-0.16	5.41	1.76	1.52	1.81	-0.01	1.88	2.3	2.87	3.1	3.99
Operating Income per Share	3.08	-0.46	1.61	-0.24	-0.17	5.29	-0.19	-0.48	-0.15	-1.91	0.17	0.74	1.14	1.63	2.42
Basic EPS, GAAP	4.85	8.2	17.37	-0.06	-0.38	3.93	1.23	-0.65	-1.35	-2.57	-0.82	2.39	3.24	-8.6	2.22
Basic EPS from Cont Ops	3.44	6.73	17.79	-0.06	-0.38	3.93	1.24	-0.65	-1.35	-2.56	-0.52	2.41	0.31	-0.18	2.38
Diluted EPS, GAAP	4.85	8.2	17.17	-0.06	-0.38	3.93	1.21	-0.65	-1.33	-2.5	-0.79	2.29	3.24	-8.49	2.15
Diluted EPS from Cont Ops	3.44	6.73	17.59	-0.06	-0.38	3.93	1.22	-0.65	-1.33	-2.5	-0.5	2.3	0.31	-0.18	2.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.6	1.37	2.45	-0.06	-0.08	4.51	-0.36	1.16	1.27	-0.6	2.07	2.29	10.5	5.98	3.48
Free Cash Flow per Basic Share	1.6	1.37	2.45	-0.07	-0.15	4.49	-0.41	1.1	1.08	-0.69	2.07	2.29	10.5	5.98	3.48
Cash & Equivalents per Share	13.73	3.9	6.78	1.85	0.16	2	1.22	0.69	2.53	7.26	8.93	7.41	6	10.55	4.21
Book Value per Share	30.49	37.53	86.51	23.98	2.12	15.35	24.56	24.02	22.62	28.25	27.31	29.55	27.36	28.19	30.97
Tangible Book Value per Share	24.78	34.9	-68.55	-28.85	2.12	15.33	-14.98	-13.6	-13.04	-5.56	-4.84	-0.89	-1.68	0.83	-17.45

Formula One Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)