Formula One Group Financial Ratios — FWONK 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)

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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	1,295	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)

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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	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	2.42	3.16	7.86	1.45	1.37	1.39	1.71	1.73	2.68	3.19	3.92	5.1	7.6

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	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)

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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	- -	- -	- -	11,989	12,691	2,582	6,953	6,974	10,441	9,718	14,426	13,696	14,811	22,238	24,628
- 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	14,253	25,739	13,648	3,997	12,469	11,856	15,533	11,798	16,583	14,935	16,309	22,621	29,366
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	0.39	0.23	0.08	0.4	0.46	0.43	0.37	0.32	0.22	0.2	0.18	0.13	0.17
EV/Sales	- -	- -	3.56	436.25	- -	- -	6.99	6.49	7.68	10.3	7.76	5.8	4.57	6.19	6.55
EV/EBITDA	- -	- -	12.62	- -	- -	8.82	34.16	33.87	37.16	- -	37.95	27.92	24.23	30.41	29.45
EV/EBIT	- -	- -	17.51	- -	- -	9.02	- -	- -	- -	- -	414.57	86.33	61.08	57.71	48.62
EV/Cash Flow to Firm	- -	- -	10.4	- -	- -	10.24	- -	28.78	34.89	- -	28.84	17.21	6.18	113.03	27.38
EV/Free Cash Flow to Firm	- -	- -	10.4	- -	1,283.29	10.18	- -	27.83	31.75	2,438.44	28.84	17.21	6.18	113.03	27.38
Diluted Market Cap	- -	- -	- -	11,989	12,691	2,582	7,087	7,004	10,532	9,970	14,923	14,342	14,811	22,516	25,416
Diluted Enterprise Value	-785	-71	14,268	25,938	13,648	3,997	12,603	11,886	15,624	12,050	17,080	15,581	16,309	22,899	30,154
EV per Share	- -	- -	28.19	54.14	29.48	47.7	60.24	51.32	67.24	50.86	71.48	64.1	69.51	94.26	117.46
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)

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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	- -	- -	- -	-428.18	-6,345.63	6.79	-109.04	24.84	31.16	-84.49	31.03	26.86	6.01	15.69	29.21
EV/EBIT	- -	- -	17.51	- -	- -	9.02	- -	- -	- -	- -	414.57	86.33	61.08	57.71	48.62
Enterprise Value	-1,084	-138	14,253	25,739	13,648	3,997	12,469	11,856	15,533	11,798	16,583	14,935	16,309	22,621	29,366
Low Price	- -	- -	- -	21.87	23.17	17.18	27.09	27.05	28.94	18	38.19	49.16	58.27	61.44	75.26
EV/Sales	- -	- -	3.56	436.25	- -	- -	6.99	6.49	7.68	10.3	7.76	5.8	4.57	6.19	6.55
EV/EBITDA	- -	- -	12.62	- -	- -	8.82	34.16	33.87	37.16	- -	37.95	27.92	24.23	30.41	29.45
Price/Earnings	- -	- -	- -	- -	- -	7.85	27.27	- -	- -	- -	- -	24.54	19.46	- -	44.37
Price/Earnings Average	- -	- -	- -	-415.61	-71.26	6.13	27.9	-50.88	-28.02	-14.04	-58.98	25.46	21.24	-8.73	43.41
Price/Earnings High	- -	- -	- -	-446.53	-77.34	8.3	32.84	-59.58	-34	-18.74	-76.19	29.22	24.29	-11.27	49.26
Price/Earnings Low	- -	- -	- -	-358.5	-61.3	4.38	21.99	-41.66	-21.5	-7.01	-46.63	20.53	17.96	-7.15	33.9
Price/Book Value	- -	- -	- -	1.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.1	3.16
Price/Book Value Average	- -	- -	- -	1.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.51	3.09
Price/Book Value High	- -	- -	- -	1.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.24	3.51
Price/Book Value Low	- -	- -	- -	0.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05	2.42
Price/Tangible Book Value	- -	- -	- -	-2.43	12.91	2.01	-2.01	-2.22	-3.46	-7.57	-27.53	-74.43	-37.5	97.54	-6.7
Price/Tangible Book Value Average	- -	- -	- -	-2.44	12.69	1.57	-2.06	-2.43	-2.89	-6.52	-21.39	-77.22	-40.91	78.96	-6.55
Price/Tangible Book Value High	- -	- -	- -	-2.62	13.77	2.13	-2.42	-2.85	-3.5	-8.7	-27.63	-88.62	-46.8	102	-7.44
Price/Tangible Book Value Low	- -	- -	- -	-2.11	10.91	1.12	-1.62	-1.99	-2.22	-3.25	-16.91	-62.25	-34.61	64.67	-5.12
Price/Sales	- -	- -	- -	203.2	- -	- -	3.9	3.82	5.16	8.49	6.75	5.32	4.15	6.09	5.49
Price/Sales Average	- -	- -	- -	204.28	- -	- -	3.99	4.18	4.31	7.31	5.25	5.52	4.52	4.93	5.38
Price/Sales High	- -	- -	- -	219.48	- -	- -	4.7	4.89	5.23	9.75	6.78	6.34	5.18	6.37	6.1
Price/Sales Low	- -	- -	- -	176.21	- -	- -	3.15	3.42	3.31	3.65	4.15	4.45	3.83	4.04	4.2
Price/Cash Flow	- -	- -	- -	-399.63	-362.61	6.83	-92.71	26.02	35.51	-69.92	29.99	25.65	6.01	15.5	28.31
Price/Cash Flow Average	- -	- -	- -	-401.76	-356.31	5.34	-94.85	28.48	29.64	-60.22	23.3	26.61	6.56	12.55	27.69
Price/Cash Flow High	- -	- -	- -	-431.64	-386.68	7.23	-111.64	33.35	35.96	-80.33	30.1	30.53	7.5	16.21	31.43
Price/Cash Flow Low	- -	- -	- -	-346.55	-306.52	3.81	-74.77	23.32	22.74	-30.04	18.42	21.45	5.55	10.28	21.63
Price/Free Cash Flow Average	- -	- -	- -	-430.46	-6,235.47	5.31	-111.55	27.18	26	-72.77	24.1	27.86	6.56	12.7	28.58
Price/Free Cash Flow High	- -	- -	- -	-462.47	-6,766.97	7.19	-131.31	31.83	31.55	-97.08	31.14	31.98	7.5	16.41	32.43
Price/Free Cash Flow Low	- -	- -	- -	-371.3	-5,364.04	3.79	-87.94	22.25	19.95	-36.31	19.06	22.46	5.55	10.4	22.32
EV/Sales Average	- -	- -	3.57	440.71	- -	- -	7.08	6.85	6.83	9.13	6.26	6	4.94	5.03	6.43
EV/Sales High	- -	- -	3.57	455.9	- -	- -	7.79	7.56	7.75	11.57	7.79	6.82	5.59	6.47	7.16
EV/Sales Low	- -	- -	3.57	412.64	- -	- -	6.24	6.09	5.82	5.46	5.16	4.93	4.25	4.14	5.26
EV/EBITDA Average	-1.34	1.87	12.64	-260.02	-186.5	7.58	34.6	35.75	33.03	-3,483.59	30.58	28.87	26.24	24.71	28.92
EV/EBITDA High	-1.34	1.87	12.64	-268.98	-201.26	9.15	38.05	39.48	37.48	-4,415.39	38.06	32.79	29.69	31.77	32.17
EV/EBITDA Low	-1.34	1.87	12.64	-243.46	-162.29	6.3	30.48	31.8	28.17	-2,085.33	25.21	23.73	22.54	20.33	23.62
EV/EBIT Average	-1.48	0.89	17.53	-224.15	-165.78	7.75	-315.74	-113.76	-394.46	-23.54	334.09	89.29	66.14	46.91	47.73
EV/EBIT High	-1.48	0.89	17.53	-231.88	-178.9	9.36	-347.23	-125.63	-447.57	-29.83	415.84	101.41	74.84	60.3	53.11
EV/EBIT Low	-1.48	0.89	17.53	-209.88	-144.26	6.44	-278.09	-101.19	-336.49	-14.09	275.43	73.37	56.81	38.59	39
Last Price	- -	- -	- -	25.22	27.41	30.81	33.59	30.19	45.2	41.89	62.18	58.78	63.13	92.66	98.51
High Price	- -	- -	- -	27.24	29.23	32.6	40.45	38.69	45.77	48.13	62.4	69.98	78.79	96.9	109.36
Enterprise Value Average	-785	-71	14,268	26,002	13,428	3,433	12,630	12,514	13,806	10,451	13,363	15,447	17,658	18,387	28,830
Enterprise Value High	-785	-71	14,268	26,898	14,491	4,147	13,889	13,819	15,665	13,246	16,634	17,544	19,983	23,639	32,078
Enterprise Value Low	-785	-71	14,268	24,346	11,685	2,855	11,124	11,131	11,777	6,256	11,017	12,693	15,169	15,129	23,553

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)