GCM Grosvenor Inc. Financial Ratios — GCMG Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	0.81	3.54	3.7	2.57	3.35	6.36
Return on Capital (%)	- -	- -	- -	-22.9	-5.92	- -	5.18	-6.06
Return on Invested Capital (%)	- -	- -	- -	28.9	22.26	- -	15.09	24.39
Gross Margin (%)	46	41.65	10.31	42.2	38.72	21.23	44.97	- -
EBITDA Margin (%)	22.28	22.89	-7.69	19.64	18.6	-2.02	14.67	24.38
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	17,099.25	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)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	449	335	391	403	426	486	480
ST Debt	- -	25	- -	- -	- -	- -	- -	- -
LT Debt	- -	424	335	391	403	426	486	480
Total Debt/EBITDA	- -	4.71	-10.07	3.44	4.79	-46.58	6.33	3.48
Net Debt/EBITDA	- -	3.87	-4.11	2.59	3.59	-37.2	4.46	1.35
Total Debt/EBIT	- -	5.28	-7.77	3.57	5.02	-35.98	6.61	3.6
Net Debt/EBIT	- -	4.34	-3.18	2.69	3.77	-28.73	4.66	1.4
EBITDA to Interest Expense	3.28	3.71	-1.42	5.65	3.61	-0.39	3.18	6.05
EBITDA-CapEx/Interest Expense	3.25	3.56	-1.48	5.62	3.58	-0.54	2.49	5.68
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	- -	-84.49	-4.64	-4.42	-4.05	-5.47	-4.51	3.32
Long-Term Debt/Equity (%)	- -	- -	1,017.75	- -	- -	- -	- -	376.85
Long-Term Debt/Capital (%)	- -	180.47	91.05	116.67	130.41	135.31	122.84	79.03
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 (%)	- -	191.12	91.05	116.67	130.41	135.31	122.84	79.03
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 (%)	- -	238.13	80.62	123.39	135.04	125.77	111.91	50.97
EBITDA	87	95	-33	113	84	-9	77	138
EBITDA-CapEx	86	91	-35	113	83	-13	60	129
Operating Income (Loss)	92	92	-32	162	90	- -	89	150

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	1.91	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	- -	- -	1.18	2.5	3.23	1.44	2.39	2.91
Common Equity/Total Assets	- -	-84.49	-4.64	-4.42	-4.05	-5.47	-4.51	3.32
Long-Term Debt/Equity (%)	- -	- -	1,017.75	- -	- -	- -	- -	376.85
Long-Term Debt/Capital (%)	- -	180.47	91.05	116.67	130.41	135.31	122.84	79.03
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 (%)	- -	191.12	91.05	116.67	130.41	135.31	122.84	79.03
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	2.08	1.35	2.05	2.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	7.3	5.86	6.09	10.32	7.53	6.13
Days Sales Outstanding	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	409	544	462	318	385	551	687
- 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	- -	449	335	391	403	426	486	480
Enterprise Value	- -	879	743	726	562	683	885	1,026
Total Capital	- -	235	368	335	309	315	396	608
Total Debt/Capital (%)	- -	191.12	91.05	116.67	130.41	135.31	122.84	79.03
Total Debt / EV	- -	0.51	0.45	0.54	0.72	0.62	0.55	0.47
EV/Sales	- -	2.11	1.72	1.26	1.24	1.51	1.69	1.81
EV/EBITDA	- -	9.23	- -	6.4	6.68	- -	11.52	7.44
EV/EBIT	- -	10.35	- -	6.63	7	- -	12.04	7.69
EV/Cash Flow to Firm	- -	7.27	- -	3.68	2.37	- -	5.32	5.02
EV/Free Cash Flow to Firm	- -	7.52	- -	3.69	2.38	- -	5.91	5.24
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	13.44	15.9	19.7	16.9
TTM Sales	390	416	433	578	453	452	523	566
TTM EBITDA	87	95	-33	113	84	-9	77	138
TTM Operating Income	92	92	-32	162	90	- -	89	150
TTM Cash Flow to Firm	143	121	- -	197	237	- -	166	204
TTM Free Cash Flow to Firm	142	117	- -	197	237	- -	150	196

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	4.44	8.14	2.59	6.65	19.02	17.71	12.76
EV/EBIT	- -	10.35	- -	6.63	7	- -	12.04	7.69
Enterprise Value	- -	879	743	726	562	683	885	1,026
Low Price	- -	9.52	9	9.72	6.26	6.56	8.05	10.23
EV/Sales	- -	2.11	1.72	1.26	1.24	1.51	1.69	1.81
EV/EBITDA	- -	9.23	- -	6.4	6.68	- -	11.52	7.44
Price/Earnings	- -	- -	134.34	21.49	16.86	30.3	29.36	12.96
Price/Earnings Average	- -	- -	107.18	23.92	18.84	26.93	24.57	14.17
Price/Earnings High	- -	- -	154.91	28.63	24.59	32.06	30.11	16.58
Price/Earnings Low	- -	- -	90.77	19.89	13.87	22.18	19.27	11.71
Price/Book Value	- -	-1.3	-18.54	-17.95	-16.05	-13.94	-19.95	25.47
Price/Book Value Average	- -	-1.27	-14.79	-19.98	-17.94	-12.39	-16.69	27.84
Price/Book Value High	- -	-1.3	-21.38	-23.92	-23.41	-14.75	-20.45	32.57
Price/Book Value Low	- -	-1.21	-12.53	-16.62	-13.2	-10.21	-13.09	23.01
Price/Tangible Book Value	- -	-1.14	-8.13	-7.58	-6.03	-6.5	-9.52	-349.45
Price/Tangible Book Value Average	- -	-1.11	-6.49	-8.43	-6.74	-5.78	-7.96	-381.99
Price/Tangible Book Value High	- -	-1.14	-9.38	-10.1	-8.8	-6.88	-9.76	-447
Price/Tangible Book Value Low	- -	-1.05	-5.49	-7.01	-4.96	-4.76	-6.24	-315.8
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	1.08	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	- -	4.17	6.37	2.87	1.72	3.74	3.09	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	- -	4.35	6.49	2.88	7.43	16.9	14.82	13.95
Price/Free Cash Flow High	- -	4.44	9.38	3.45	9.7	20.12	18.16	16.32
Price/Free Cash Flow Low	- -	4.12	5.5	2.4	5.47	13.92	11.62	11.53
EV/Sales Average	- -	2.09	1.46	1.35	1.32	1.42	1.52	1.93
EV/Sales High	- -	2.11	1.91	1.52	1.56	1.56	1.72	2.15
EV/Sales Low	- -	2.04	1.31	1.2	1.12	1.28	1.33	1.7
EV/EBITDA Average	- -	9.14	- -	6.86	7.12	- -	10.35	7.91
EV/EBITDA High	- -	9.23	- -	7.75	8.41	- -	11.7	8.83
EV/EBITDA Low	- -	8.92	- -	6.1	6.01	- -	9.05	6.96
EV/EBIT Average	- -	10.25	- -	7.11	7.46	- -	10.81	8.17
EV/EBIT High	- -	10.35	- -	8.04	8.81	- -	12.23	9.13
EV/EBIT Low	- -	10	- -	6.32	6.29	- -	9.46	7.19
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	- -	871	633	778	599	641	795	1,090
Enterprise Value High	- -	879	827	879	708	706	899	1,218
Enterprise Value Low	- -	850	567	692	506	580	695	960

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	28	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	11.7	10.89
EBITDA per Share	2.17	2.39	-0.82	2.58	1.92	-0.21	1.72	2.65
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	2.04	1.03	1.99	3.99
Book Value per Share	- -	-7.9	-0.72	-0.58	-0.47	-0.64	-0.62	0.44
Tangible Book Value per Share	- -	-9.03	-1.64	-1.39	-1.26	-1.38	-1.29	-0.03