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 (%)	100.36	59.59	117.52	-0.25	-3.07	- -	- -	- -	- -	- -	- -	- -	- -	-57.45	7.42
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 (%)	57.78	43.3	- -	- -	- -	26.11	- -	- -	- -	- -	- -	- -	25.05	- -	6.37
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 (%)	100.36	59.59	117.52	-0.25	-3.07	- -	- -	- -	- -	- -	- -	- -	- -	-57.45	7.42

Credit (USD)

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	21.58	37	34.34	36.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.24	50.57
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 (%)	18.33	14.84	17.55	21.48	100	100	99.97	99.94	99.96	94.31	69.39	97.11	98.76	29.09	37.17
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 (%)	43.88	14.95	20.41	22.47	100	100	99.97	99.94	99.96	99.87	85.82	99.16	100	29.34	37.56
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 (%)	-87.97	-2.09	17.1	20.38	100	100	99.96	99.94	99.96	99.76	72.18	97.98	100	4.77	32.3
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)

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	21.58	37	34.34	36.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.24	50.57
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 (%)	18.33	14.84	17.55	21.48	100	100	99.97	99.94	99.96	94.31	69.39	97.11	98.76	29.09	37.17
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 (%)	43.88	14.95	20.41	22.47	100	100	99.97	99.94	99.96	99.87	85.82	99.16	100	29.34	37.56
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	3.17	3.14	7.76	1.45	1.34	1.37	1.66	1.59	2.56	2.97	3.73	4.89	7.4

Working Capital (USD)

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)

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	- -	- -	13,477	11,566	12,538	2,581	6,653	6,743	9,935	8,658	13,523	12,230	13,603	20,170	22,345
- 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	27,730	25,316	13,495	3,996	12,169	11,625	15,027	10,738	15,680	13,469	15,101	20,553	27,083
Total Capital	2,951	3,612	27,218	26,049	1,033	1,583	5,798	5,042	5,679	3,764	4,231	2,972	2,906	10,196	13,580
Total Debt/Capital (%)	43.88	14.95	20.41	22.47	100	100	99.97	99.94	99.96	99.87	85.82	99.16	100	29.34	37.56
Total Debt / EV	-1.19	-3.91	0.2	0.23	0.08	0.4	0.48	0.43	0.38	0.35	0.23	0.22	0.19	0.15	0.19
EV/Sales	- -	- -	6.93	429.08	- -	- -	6.83	6.36	7.43	9.38	7.34	5.23	4.23	5.63	6.04
EV/EBITDA	- -	- -	24.56	- -	- -	8.82	33.34	33.21	35.95	- -	35.88	25.18	22.44	27.62	27.16
EV/EBIT	- -	- -	34.07	- -	- -	9.02	- -	- -	- -	- -	392.01	77.86	56.56	52.43	44.84
EV/Cash Flow to Firm	- -	- -	20.24	- -	- -	10.23	- -	28.22	33.75	- -	27.27	15.52	5.72	102.68	25.25
EV/Free Cash Flow to Firm	- -	- -	20.24	- -	1,268.92	10.18	- -	27.29	30.72	2,219.32	27.27	15.52	5.72	102.68	25.25
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	- -	- -	54.85	53.25	29.15	47.69	58.79	50.32	65.05	46.29	67.59	57.81	64.36	85.64	108.33
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)

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	- -	- -	34.07	- -	- -	9.02	- -	- -	- -	- -	392.01	77.86	56.56	52.43	44.84
Enterprise Value	-1,084	-138	27,730	25,316	13,495	3,996	12,169	11,625	15,027	10,738	15,680	13,469	15,101	20,553	27,083
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	- -	- -	6.93	429.08	- -	- -	6.83	6.36	7.43	9.38	7.34	5.23	4.23	5.63	6.04
EV/EBITDA	- -	- -	24.56	- -	- -	8.82	33.34	33.21	35.95	- -	35.88	25.18	22.44	27.62	27.16
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	- -	- -	1.14	1.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.81	2.87
Price/Book Value Average	- -	- -	1.02	1.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	2.82
Price/Book Value High	- -	- -	1.24	1.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.92	3.2
Price/Book Value Low	- -	- -	0.78	0.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	2.18
Price/Tangible Book Value	- -	- -	-9.94	-2.34	12.76	2.01	-1.93	-2.15	-3.29	-6.74	-25.81	-66.47	-34.44	88.46	-6.08
Price/Tangible Book Value Average	- -	- -	-8.89	-2.35	12.37	1.58	-1.98	-2.32	-2.77	-6.08	-19.3	-70.2	-36.67	71.68	-5.96
Price/Tangible Book Value High	- -	- -	-10.83	-2.57	13.72	2.13	-2.32	-2.7	-3.33	-8.26	-26.09	-80.49	-42.06	92.02	-6.77
Price/Tangible Book Value Low	- -	- -	-6.86	-2.06	10.62	1.14	-1.63	-1.93	-2.19	-2.99	-15.04	-55.98	-30.83	58.8	-4.62
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	- -	- -	6.58	432.76	- -	- -	6.94	6.65	6.66	8.64	5.75	5.5	4.47	4.58	5.95
EV/Sales High	- -	- -	7.23	451.39	- -	- -	7.58	7.31	7.48	11.08	7.41	6.24	5.07	5.85	6.61
EV/Sales Low	- -	- -	5.89	408.93	- -	- -	6.24	5.98	5.79	5.17	4.7	4.49	3.83	3.77	4.85
EV/EBITDA Average	-1.34	1.87	23.32	-255.33	-182.15	7.59	33.91	34.72	32.21	-3,296.29	28.08	26.46	23.75	22.48	26.75
EV/EBITDA High	-1.34	1.87	25.64	-266.32	-200.56	9.17	37.04	38.14	36.19	-4,227.47	36.22	30	26.91	28.71	29.71
EV/EBITDA Low	-1.34	1.87	20.88	-241.27	-158.24	6.34	30.5	31.21	27.99	-1,974.75	22.97	21.57	20.32	18.53	21.8
EV/EBIT Average	-1.48	0.89	32.34	-220.11	-161.91	7.76	-309.39	-110.46	-384.64	-22.27	306.81	81.82	59.86	42.67	44.16
EV/EBIT High	-1.48	0.89	35.56	-229.59	-178.27	9.38	-338.02	-121.37	-432.26	-28.56	395.72	92.77	67.84	54.5	49.04
EV/EBIT Low	-1.48	0.89	28.96	-207.99	-140.66	6.49	-278.35	-99.32	-334.31	-13.34	250.89	66.7	51.22	35.18	35.99
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	26,326	25,533	13,115	3,439	12,376	12,150	13,463	9,889	12,273	14,155	15,982	16,726	26,671
Enterprise Value High	-785	-71	28,948	26,632	14,440	4,154	13,521	13,350	15,129	12,682	15,829	16,048	18,113	21,364	29,618
Enterprise Value Low	-785	-71	23,575	24,127	11,393	2,874	11,134	10,925	11,701	5,924	10,036	11,540	13,675	13,789	21,738

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	3.88	2.18	1.85	0.16	2	1.36	0.69	2.54	7.26	8.94	7.44	6	10.96	4.22
Book Value per Share	9.66	17.86	23.47	24.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.92	31.15
Tangible Book Value per Share	24.73	34.67	-2.68	-10.39	2.12	15.33	-16.7	-13.59	-13.06	-5.53	-2.26	-0.79	-1.68	0.95	-14.71

Formula One Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)