GCM Grosvenor Inc.

GCMG

GCMGGCM Grosvenor Inc. US flag

NASDAQ Global Market

9.98

USD

-0.53

- -

1.87BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	0.81	3.54	3.7	2.57	3.35	6.36
Return on Capital (%)	- -	-29.21	- -	-22.93	-5.96	- -	5.27	-6.38
Return on Invested Capital (%)	- -	75.89	- -	42.76	25.06	- -	18.29	27.36
Gross Margin (%)	46	41.65	10.31	42.2	38.72	21.23	44.97	100
EBITDA Margin (%)	26.63	24.69	-5.21	28.73	20.83	0.55	17.65	27.25
Operating Margin (%)	23.64	22.21	-7.47	28.03	19.98	-0.05	17.01	26.47
Incremental Operating Margin (%)	- -	1.49	- -	134.51	57.16	- -	124.88	144.12
Pretax Margin (%)	16.7	14.97	-18.17	26.5	19.69	-4.76	9.58	27.4
Profit Margin (%)	- -	- -	0.93	3.72	4.38	2.83	3.57	8.02
Net Income to Common Margin (%)	- -	- -	0.93	3.72	4.38	2.83	3.57	8.02
Effective Tax Rate (%)	2.14	3.72	- -	7.18	10.79	- -	27.03	8.33
Dvd Payout Ratio (%)	64.57	- -	- -	5.53	13.25	-28.55	37.7	10.62
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	448	335	391	403	426	486	480
ST Debt	- -	25	- -	- -	- -	- -	- -	- -
LT Debt	- -	424	335	391	403	426	486	480
Total Debt/EBITDA	- -	4.36	-14.86	2.35	4.28	171.17	5.26	3.12
Net Debt/EBITDA	- -	3.58	-6.07	1.77	3.21	136.7	3.71	1.21
Total Debt/EBIT	- -	4.85	-10.35	2.41	4.46	-2,068.97	5.46	3.21
Net Debt/EBIT	- -	3.99	-4.23	1.82	3.35	-1,652.3	3.85	1.24
EBITDA to Interest Expense	3.92	4	-0.96	8.26	4.04	0.1	3.82	6.76
EBITDA-CapEx/Interest Expense	3.89	3.85	-1.02	8.23	4.01	-0.05	3.13	6.39
EBIT to Interest Expense	3.48	3.6	-1.38	8.06	3.88	-0.01	3.69	6.57
Interest Expense	26	26	23	20	23	24	24	23
Common Equity/Total Assets	- -	-82.66	-4.72	-4.51	-4.89	-6.38	-5.72	-2
Long-Term Debt/Equity (%)	- -	- -	1,017.75	- -	- -	- -	- -	376.85
Long-Term Debt/Capital (%)	- -	175.34	91.17	116.84	132.16	137.3	125.18	85.08
Long-Term Debt/Total Assets (%)	- -	113.49	53.01	67.14	82.45	84.41	79.3	59.01
Total Debt/Equity (%)	- -	-209.75	1,017.75	-699.84	-428.85	-383.18	-537.88	376.85
Total Debt/Capital (%)	- -	185.7	91.17	116.84	132.16	137.3	125.18	85.08
Total Debt/Total Assets (%)	- -	120.19	53.01	67.14	82.45	84.41	79.3	59.01
Net Debt to Equity	- -	-172.4	416.05	-527.47	-321.75	-306.01	-379.22	146.21
Net Debt/Capital (%)	- -	228.03	80.85	123.65	137.56	127.93	114.68	57.81
EBITDA	104	103	-23	166	94	2	92	154
EBITDA-CapEx	103	99	-24	165	93	-1	76	146
Operating Income (Loss)	92	92	-32	162	90	- -	89	150

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	1.91	2.69	1.39	1.32	0.71	1.45	3.74
Current Ratio	- -	2.98	3.98	3.19	2.07	1.75	3.07	5.48
Quick Ratio	- -	2.98	3.98	3.19	2.07	1.75	3.07	5.48
CFO/Avg Current Liab	- -	4.6	1.18	2.5	3.23	1.44	2.39	2.91
Common Equity/Total Assets	- -	-82.66	-4.72	-4.51	-4.89	-6.38	-5.72	-2
Long-Term Debt/Equity (%)	- -	- -	1,017.75	- -	- -	- -	- -	376.85
Long-Term Debt/Capital (%)	- -	175.34	91.17	116.84	132.16	137.3	125.18	85.08
Long-Term Debt/Total Assets (%)	- -	113.49	53.01	67.14	82.45	84.41	79.3	59.01
Total Debt/Equity (%)	- -	-209.75	1,017.75	-699.84	-428.85	-383.18	-537.88	376.85
Total Debt/Capital (%)	- -	185.7	91.17	116.84	132.16	137.3	125.18	85.08
Total Debt/Total Assets (%)	- -	120.19	53.01	67.14	82.45	84.41	79.3	59.01
CFO/Total Liabilities	- -	16.39	11.37	28.05	37.14	14.94	21.16	26.74
CFO/CapEx	134.83	24.08	52.12	309.88	276.87	24.47	8.89	21.6
Altman's Z-Score	- -	1.6	1.47	2.74	2.1	1.36	2.05	2.28

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	24.02	7.3	5.86	6.09	10.32	7.53	6.13
Days Sales Outstanding	- -	15.19	49.98	62.32	59.89	35.36	48.49	59.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	15.19	49.98	62.32	59.89	35.36	48.49	- -
Inventory to Cash Days	- -	15.19	49.98	62.32	59.89	35.36	48.49	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	409	544	462	334	387	548	588
- Cash & Cash Equivalents	- -	80	198	96	85	44	89	242
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	101	62	-30	-74	-84	-63	100
+ Total Debt	- -	448	335	391	403	426	486	480
Enterprise Value	- -	879	743	726	578	685	882	927
Total Capital	- -	242	368	334	305	310	388	564
Total Debt/Capital (%)	- -	185.7	91.17	116.84	132.16	137.3	125.18	85.08
Total Debt / EV	- -	0.51	0.45	0.54	0.7	0.62	0.55	0.52
EV/Sales	- -	2.11	1.72	1.26	1.28	1.52	1.69	1.64
EV/EBITDA	- -	8.55	- -	4.37	6.13	275.23	9.55	6.01
EV/EBIT	- -	9.51	- -	4.48	6.39	- -	9.9	6.19
EV/Cash Flow to Firm	- -	7.27	8	3.68	2.44	5.51	5.3	4.53
EV/Free Cash Flow to Firm	- -	7.04	7.88	3.67	2.43	5.35	4.82	4.35
Diluted Market Cap	- -	409	544	462	1,435	1,679	2,339	2,233
Diluted Enterprise Value	- -	879	743	726	1,679	1,978	2,672	2,572
EV per Share	- -	22.03	18.2	16.51	13.16	15.86	19.74	17.84
TTM Sales	390	416	433	578	453	452	523	566
TTM EBITDA	104	103	-23	166	94	2	92	154
TTM Operating Income	92	92	-32	162	90	- -	89	150
TTM Cash Flow to Firm	143	121	93	197	237	124	166	204
TTM Free Cash Flow to Firm	144	125	94	198	238	128	183	213

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	4.08	7.83	2.57	6.61	17.53	14.13	11.63
EV/EBIT	- -	9.51	- -	4.48	6.39	- -	9.9	6.19
Enterprise Value	- -	879	743	726	578	685	882	927
Low Price	- -	9.52	9	9.72	6.26	6.56	8.05	10.23
EV/Sales	- -	2.11	1.72	1.26	1.28	1.52	1.69	1.64
EV/EBITDA	- -	8.55	- -	4.37	6.13	275.23	9.55	6.01
Price/Earnings	- -	- -	134.34	21.49	16.86	30.3	29.34	12.96
Price/Earnings Average	- -	- -	106.83	23.92	18.84	26.93	24.54	14.17
Price/Earnings High	- -	- -	154.91	28.63	24.59	32.06	30.08	16.58
Price/Earnings Low	- -	- -	90.77	19.89	13.87	22.18	19.25	11.71
Price/Book Value	- -	-1.33	-18.24	-17.62	-13.97	-12.02	-15.66	-36.21
Price/Book Value Average	- -	-1.3	-14.51	-19.61	-15.61	-10.68	-13.1	-39.58
Price/Book Value High	- -	-1.33	-21.04	-23.47	-20.38	-12.72	-16.06	-46.32
Price/Book Value Low	- -	-1.23	-12.33	-16.31	-11.49	-8.8	-10.27	-32.72
Price/Tangible Book Value	- -	-1.58	-117.83	-5.07	-2.63	-2.71	-4.55	5.97
Price/Tangible Book Value Average	- -	-1.55	-93.71	-5.65	-2.94	-2.41	-3.8	6.53
Price/Tangible Book Value High	- -	-1.58	-135.88	-6.76	-3.84	-2.87	-4.66	7.64
Price/Tangible Book Value Low	- -	-1.47	-79.62	-4.7	-2.17	-1.98	-2.98	5.4
Price/Sales	- -	0.98	1.26	0.8	0.74	0.86	1.05	1.04
Price/Sales Average	- -	0.96	1	0.89	0.83	0.76	0.88	1.14
Price/Sales High	- -	0.98	1.45	1.06	1.08	0.91	1.07	1.33
Price/Sales Low	- -	0.91	0.85	0.74	0.61	0.63	0.69	0.94
Price/Cash Flow	- -	4.25	7.98	2.58	1.54	4.2	3.69	3.2
Price/Cash Flow Average	- -	4.16	6.35	2.87	1.72	3.74	3.08	3.5
Price/Cash Flow High	- -	4.25	9.2	3.44	2.25	4.45	3.78	4.1
Price/Cash Flow Low	- -	3.95	5.39	2.39	1.27	3.08	2.42	2.9
Price/Free Cash Flow Average	- -	4	6.23	2.86	7.38	15.57	11.82	12.71
Price/Free Cash Flow High	- -	4.08	9.03	3.43	9.63	18.54	14.49	14.88
Price/Free Cash Flow Low	- -	3.79	5.29	2.38	5.43	12.83	9.27	10.51
EV/Sales Average	- -	2.09	1.46	1.35	1.36	1.42	1.51	1.74
EV/Sales High	- -	2.11	1.91	1.52	1.62	1.57	1.71	1.93
EV/Sales Low	- -	2.04	1.31	1.2	1.15	1.29	1.32	1.54
EV/EBITDA Average	- -	8.46	-28.01	4.69	6.55	257.92	8.58	6.37
EV/EBITDA High	- -	8.55	-36.64	5.3	7.75	284.25	9.7	7.08
EV/EBITDA Low	- -	8.27	-25.13	4.17	5.5	233.59	7.51	5.64
EV/EBIT Average	- -	9.41	-19.52	4.81	6.83	-3,117.56	8.9	6.56
EV/EBIT High	- -	9.51	-25.53	5.43	8.09	-3,435.83	10.06	7.29
EV/EBIT Low	- -	9.19	-17.51	4.27	5.74	-2,823.5	7.79	5.81
Last Price	- -	10.25	13.32	10.5	7.61	8.96	12.27	11.32
High Price	- -	10.25	15.36	13.99	11.1	9.48	12.58	14.48
Enterprise Value Average	- -	870	632	778	617	642	793	981
Enterprise Value High	- -	879	827	879	731	708	896	1,091
Enterprise Value Low	- -	850	567	692	519	582	694	870

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	0.81	3.54	3.7	2.57	3.35	6.36
Return on Capital (%)	- -	-29.21	- -	-22.93	-5.96	- -	5.27	-6.38
Return on Invested Capital (%)	- -	75.89	- -	42.76	25.06	- -	18.29	27.36
Gross Margin (%)	46	41.65	10.31	42.2	38.72	21.23	44.97	100
EBITDA Margin (%)	26.63	24.69	-5.21	28.73	20.83	0.55	17.65	27.25
Operating Margin (%)	23.64	22.21	-7.47	28.03	19.98	-0.05	17.01	26.47
Incremental Operating Margin (%)	- -	1.49	- -	134.51	57.16	- -	124.88	144.12
Pretax Margin (%)	16.7	14.97	-18.17	26.5	19.69	-4.76	9.58	27.4
Profit Margin (%)	- -	- -	0.93	3.72	4.38	2.83	3.57	8.02
Net Income to Common Margin (%)	- -	- -	0.93	3.72	4.38	2.83	3.57	8.02
Effective Tax Rate (%)	2.14	3.72	- -	7.18	10.79	- -	27.03	8.33
Dvd Payout Ratio (%)	64.57	- -	- -	5.53	13.25	-28.55	37.7	10.62
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	448	335	391	403	426	486	480
ST Debt	- -	25	- -	- -	- -	- -	- -	- -
LT Debt	- -	424	335	391	403	426	486	480
Total Debt/EBITDA	- -	4.36	-14.86	2.35	4.28	171.17	5.26	3.12
Net Debt/EBITDA	- -	3.58	-6.07	1.77	3.21	136.7	3.71	1.21
Total Debt/EBIT	- -	4.85	-10.35	2.41	4.46	-2,068.97	5.46	3.21
Net Debt/EBIT	- -	3.99	-4.23	1.82	3.35	-1,652.3	3.85	1.24
EBITDA to Interest Expense	3.92	4	-0.96	8.26	4.04	0.1	3.82	6.76
EBITDA-CapEx/Interest Expense	3.89	3.85	-1.02	8.23	4.01	-0.05	3.13	6.39
EBIT to Interest Expense	3.48	3.6	-1.38	8.06	3.88	-0.01	3.69	6.57
Interest Expense	26	26	23	20	23	24	24	23
Common Equity/Total Assets	- -	-82.66	-4.72	-4.51	-4.89	-6.38	-5.72	-2
Long-Term Debt/Equity (%)	- -	- -	1,017.75	- -	- -	- -	- -	376.85
Long-Term Debt/Capital (%)	- -	175.34	91.17	116.84	132.16	137.3	125.18	85.08
Long-Term Debt/Total Assets (%)	- -	113.49	53.01	67.14	82.45	84.41	79.3	59.01
Total Debt/Equity (%)	- -	-209.75	1,017.75	-699.84	-428.85	-383.18	-537.88	376.85
Total Debt/Capital (%)	- -	185.7	91.17	116.84	132.16	137.3	125.18	85.08
Total Debt/Total Assets (%)	- -	120.19	53.01	67.14	82.45	84.41	79.3	59.01
Net Debt to Equity	- -	-172.4	416.05	-527.47	-321.75	-306.01	-379.22	146.21
Net Debt/Capital (%)	- -	228.03	80.85	123.65	137.56	127.93	114.68	57.81
EBITDA	104	103	-23	166	94	2	92	154
EBITDA-CapEx	103	99	-24	165	93	-1	76	146
Operating Income (Loss)	92	92	-32	162	90	- -	89	150

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	1.91	2.69	1.39	1.32	0.71	1.45	3.74
Current Ratio	- -	2.98	3.98	3.19	2.07	1.75	3.07	5.48
Quick Ratio	- -	2.98	3.98	3.19	2.07	1.75	3.07	5.48
CFO/Avg Current Liab	- -	4.6	1.18	2.5	3.23	1.44	2.39	2.91
Common Equity/Total Assets	- -	-82.66	-4.72	-4.51	-4.89	-6.38	-5.72	-2
Long-Term Debt/Equity (%)	- -	- -	1,017.75	- -	- -	- -	- -	376.85
Long-Term Debt/Capital (%)	- -	175.34	91.17	116.84	132.16	137.3	125.18	85.08
Long-Term Debt/Total Assets (%)	- -	113.49	53.01	67.14	82.45	84.41	79.3	59.01
Total Debt/Equity (%)	- -	-209.75	1,017.75	-699.84	-428.85	-383.18	-537.88	376.85
Total Debt/Capital (%)	- -	185.7	91.17	116.84	132.16	137.3	125.18	85.08
Total Debt/Total Assets (%)	- -	120.19	53.01	67.14	82.45	84.41	79.3	59.01
CFO/Total Liabilities	- -	16.39	11.37	28.05	37.14	14.94	21.16	26.74
CFO/CapEx	134.83	24.08	52.12	309.88	276.87	24.47	8.89	21.6
Altman's Z-Score	- -	1.6	1.47	2.74	2.1	1.36	2.05	2.28

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	24.02	7.3	5.86	6.09	10.32	7.53	6.13
Days Sales Outstanding	- -	15.19	49.98	62.32	59.89	35.36	48.49	59.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	15.19	49.98	62.32	59.89	35.36	48.49	- -
Inventory to Cash Days	- -	15.19	49.98	62.32	59.89	35.36	48.49	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	409	544	462	334	387	548	588
- Cash & Cash Equivalents	- -	80	198	96	85	44	89	242
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	101	62	-30	-74	-84	-63	100
+ Total Debt	- -	448	335	391	403	426	486	480
Enterprise Value	- -	879	743	726	578	685	882	927
Total Capital	- -	242	368	334	305	310	388	564
Total Debt/Capital (%)	- -	185.7	91.17	116.84	132.16	137.3	125.18	85.08
Total Debt / EV	- -	0.51	0.45	0.54	0.7	0.62	0.55	0.52
EV/Sales	- -	2.11	1.72	1.26	1.28	1.52	1.69	1.64
EV/EBITDA	- -	8.55	- -	4.37	6.13	275.23	9.55	6.01
EV/EBIT	- -	9.51	- -	4.48	6.39	- -	9.9	6.19
EV/Cash Flow to Firm	- -	7.27	8	3.68	2.44	5.51	5.3	4.53
EV/Free Cash Flow to Firm	- -	7.04	7.88	3.67	2.43	5.35	4.82	4.35
Diluted Market Cap	- -	409	544	462	1,435	1,679	2,339	2,233
Diluted Enterprise Value	- -	879	743	726	1,679	1,978	2,672	2,572
EV per Share	- -	22.03	18.2	16.51	13.16	15.86	19.74	17.84
TTM Sales	390	416	433	578	453	452	523	566
TTM EBITDA	104	103	-23	166	94	2	92	154
TTM Operating Income	92	92	-32	162	90	- -	89	150
TTM Cash Flow to Firm	143	121	93	197	237	124	166	204
TTM Free Cash Flow to Firm	144	125	94	198	238	128	183	213

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	4.08	7.83	2.57	6.61	17.53	14.13	11.63
EV/EBIT	- -	9.51	- -	4.48	6.39	- -	9.9	6.19
Enterprise Value	- -	879	743	726	578	685	882	927
Low Price	- -	9.52	9	9.72	6.26	6.56	8.05	10.23
EV/Sales	- -	2.11	1.72	1.26	1.28	1.52	1.69	1.64
EV/EBITDA	- -	8.55	- -	4.37	6.13	275.23	9.55	6.01
Price/Earnings	- -	- -	134.34	21.49	16.86	30.3	29.34	12.96
Price/Earnings Average	- -	- -	106.83	23.92	18.84	26.93	24.54	14.17
Price/Earnings High	- -	- -	154.91	28.63	24.59	32.06	30.08	16.58
Price/Earnings Low	- -	- -	90.77	19.89	13.87	22.18	19.25	11.71
Price/Book Value	- -	-1.33	-18.24	-17.62	-13.97	-12.02	-15.66	-36.21
Price/Book Value Average	- -	-1.3	-14.51	-19.61	-15.61	-10.68	-13.1	-39.58
Price/Book Value High	- -	-1.33	-21.04	-23.47	-20.38	-12.72	-16.06	-46.32
Price/Book Value Low	- -	-1.23	-12.33	-16.31	-11.49	-8.8	-10.27	-32.72
Price/Tangible Book Value	- -	-1.58	-117.83	-5.07	-2.63	-2.71	-4.55	5.97
Price/Tangible Book Value Average	- -	-1.55	-93.71	-5.65	-2.94	-2.41	-3.8	6.53
Price/Tangible Book Value High	- -	-1.58	-135.88	-6.76	-3.84	-2.87	-4.66	7.64
Price/Tangible Book Value Low	- -	-1.47	-79.62	-4.7	-2.17	-1.98	-2.98	5.4
Price/Sales	- -	0.98	1.26	0.8	0.74	0.86	1.05	1.04
Price/Sales Average	- -	0.96	1	0.89	0.83	0.76	0.88	1.14
Price/Sales High	- -	0.98	1.45	1.06	1.08	0.91	1.07	1.33
Price/Sales Low	- -	0.91	0.85	0.74	0.61	0.63	0.69	0.94
Price/Cash Flow	- -	4.25	7.98	2.58	1.54	4.2	3.69	3.2
Price/Cash Flow Average	- -	4.16	6.35	2.87	1.72	3.74	3.08	3.5
Price/Cash Flow High	- -	4.25	9.2	3.44	2.25	4.45	3.78	4.1
Price/Cash Flow Low	- -	3.95	5.39	2.39	1.27	3.08	2.42	2.9
Price/Free Cash Flow Average	- -	4	6.23	2.86	7.38	15.57	11.82	12.71
Price/Free Cash Flow High	- -	4.08	9.03	3.43	9.63	18.54	14.49	14.88
Price/Free Cash Flow Low	- -	3.79	5.29	2.38	5.43	12.83	9.27	10.51
EV/Sales Average	- -	2.09	1.46	1.35	1.36	1.42	1.51	1.74
EV/Sales High	- -	2.11	1.91	1.52	1.62	1.57	1.71	1.93
EV/Sales Low	- -	2.04	1.31	1.2	1.15	1.29	1.32	1.54
EV/EBITDA Average	- -	8.46	-28.01	4.69	6.55	257.92	8.58	6.37
EV/EBITDA High	- -	8.55	-36.64	5.3	7.75	284.25	9.7	7.08
EV/EBITDA Low	- -	8.27	-25.13	4.17	5.5	233.59	7.51	5.64
EV/EBIT Average	- -	9.41	-19.52	4.81	6.83	-3,117.56	8.9	6.56
EV/EBIT High	- -	9.51	-25.53	5.43	8.09	-3,435.83	10.06	7.29
EV/EBIT Low	- -	9.19	-17.51	4.27	5.74	-2,823.5	7.79	5.81
Last Price	- -	10.25	13.32	10.5	7.61	8.96	12.27	11.32
High Price	- -	10.25	15.36	13.99	11.1	9.48	12.58	14.48
Enterprise Value Average	- -	870	632	778	617	642	793	981
Enterprise Value High	- -	879	827	879	731	708	896	1,091
Enterprise Value Low	- -	850	567	692	519	582	694	870

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	40	41	44	42	43	45	61
Diluted Weighted Avg Shares	40	40	41	44	189	187	191	197
Basic Weighted Avg Shares	40	40	41	44	44	43	45	52
Revenue per Share	9.76	10.43	10.61	13.14	10.31	10.46	11.71	10.89
EBITDA per Share	2.6	2.58	-0.55	3.77	2.15	0.06	2.07	2.97
Operating Income per Share	2.31	2.32	-0.79	3.68	2.06	- -	1.99	2.88
Basic EPS, GAAP	- -	- -	0.1	0.49	0.45	0.3	0.42	0.87
Basic EPS from Cont Ops	1.6	1.5	-2.04	3.23	1.81	-0.68	0.82	2.73
Diluted EPS, GAAP	- -	- -	0.1	0.49	0.11	0.07	0.1	0.23
Diluted EPS from Cont Ops	1.6	1.5	-2.04	3.23	0.42	-0.16	0.19	0.72
Dividend per Share	2.06	- -	- -	0.33	0.42	0.47	0.46	0.49
Cash Flow per Share	2.93	2.41	1.67	4.07	4.93	2.13	3.33	3.53
Free Cash Flow per Basic Share	2.91	2.31	1.64	4.05	4.91	2.04	2.95	3.37
Cash & Equivalents per Share	- -	2	4.85	2.19	1.94	1.03	2	4.66
Book Value per Share	- -	-7.73	-0.73	-0.6	-0.54	-0.75	-0.78	-0.31
Tangible Book Value per Share	- -	-6.49	-0.11	-2.07	-2.89	-3.31	-2.7	1.9

GCM Grosvenor Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)