Stagwell Inc. Financial Ratios — 6IY Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	16.68	5.77	4.58	0.03	0.66	5.34
Return on Assets (%)	- -	5.74	0.83	0.49	- -	0.06	0.72
Return on Capital (%)	- -	7.42	1.6	1.59	0.37	1.66	2.9
Return on Invested Capital (%)	- -	12.2	1.7	4.19	2.08	3.64	2.92
Gross Margin (%)	40.15	35.63	38.28	37.73	35.85	35.13	36.54
EBITDA Margin (%)	12.16	14.05	12.33	13.69	12.27	12.66	13.67
Operating Margin (%)	6.47	9.43	4.15	10.47	4.03	4.74	5.48
Incremental Operating Margin (%)	- -	16.6	- -	18.09	111.75	10.46	36.42
Pretax Margin (%)	4.91	8.71	4.05	2.81	3.6	1.33	2.36
Profit Margin (%)	2.93	6.35	1.43	0.74	0.01	0.08	1
Net Income to Common Margin (%)	2.93	6.35	1.43	0.74	0.01	0.08	1
Effective Tax Rate (%)	32.38	7.68	39.29	33.69	44.53	34.94	55.64
Dvd Payout Ratio (%)	174.41	133.47	459.02	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-5.58	-20.71	4.58	0.03	0.66	5.34

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	244	271	1,607	1,555	1,493	1,659	1,606
ST Debt	18	21	72	76	66	60	55
LT Debt	226	251	1,534	1,479	1,427	1,599	1,550
Total Debt/EBITDA	3.2	2.17	8.87	4.23	4.82	4.61	4.04
Net Debt/EBITDA	1.25	0.85	5.56	2.62	3.31	3.4	3.07
Total Debt/EBIT	6.01	3.24	35.92	9.77	16.49	12.47	10.1
Net Debt/EBIT	2.35	1.27	22.53	6.05	11.33	9.19	7.68
EBITDA to Interest Expense	8.83	20.05	5.68	4.84	3.42	3.9	4.12
EBITDA-CapEx/Interest Expense	7.39	17.8	5.68	4.84	3.42	3.9	4.12
EBIT to Interest Expense	4.7	13.46	1.91	3.7	1.12	1.46	1.65
Interest Expense	9	6	32	76	91	92	96
Common Equity/Total Assets	33.34	35.39	9.14	12.48	9.47	8.49	17.99
Long-Term Debt/Equity (%)	64.16	62.79	166.34	152.78	170.7	203.61	193.48
Long-Term Debt/Capital (%)	37.87	37.39	60.67	58.61	61.27	65.41	64.41
Long-Term Debt/Total Assets (%)	23.76	24.72	37.83	37	37.88	40.91	36.79
Total Debt/Equity (%)	69.41	67.95	174.17	160.66	178.58	211.28	200.39
Total Debt/Capital (%)	40.97	40.46	63.53	61.64	64.1	67.87	66.71
Total Debt/Total Assets (%)	25.71	26.75	39.61	38.91	39.63	42.45	38.1
Net Debt to Equity	27.15	26.7	109.24	99.61	122.73	155.64	152.43
Net Debt/Capital (%)	17.95	18.44	42.97	41.87	46.44	52.84	53.05
EBITDA	76	125	181	368	310	360	398
EBITDA-CapEx	64	111	181	368	310	360	398
Operating Income (Loss)	41	84	61	281	102	135	159

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.18	0.27	0.14	0.16	0.09	0.1	0.07
Current Ratio	0.87	1.09	0.78	0.75	0.75	0.83	0.79
Quick Ratio	0.81	0.98	0.73	0.7	0.68	0.75	0.68
CFO/Avg Current Liab	- -	0.4	0.25	0.26	0.06	0.1	0.2
Common Equity/Total Assets	33.34	35.39	9.14	12.48	9.47	8.49	17.99
Long-Term Debt/Equity (%)	64.16	62.79	166.34	152.78	170.7	203.61	193.48
Long-Term Debt/Capital (%)	37.87	37.39	60.67	58.61	61.27	65.41	64.41
Long-Term Debt/Total Assets (%)	23.76	24.72	37.83	37	37.88	40.91	36.79
Total Debt/Equity (%)	69.41	67.95	174.17	160.66	178.58	211.28	200.39
Total Debt/Capital (%)	40.97	40.46	63.53	61.64	64.1	67.87	66.71
Total Debt/Total Assets (%)	25.71	26.75	39.61	38.91	39.63	42.45	38.1
CFO/Total Liabilities	10.83	22.46	6.41	11.48	2.76	4.57	8.53
CFO/CapEx	5.2	9.87	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	1.87	2.14	1.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	4.51	3.19	4	3.76	4.02	4.01
Days Sales Outstanding	- -	80.92	114.6	91.17	96.99	90.8	91.1
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

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

Market Capitalization	- -	- -	- -	- -	804	747	1,245
- Cash & Cash Equivalents	64	92	184	221	120	131	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	35	40	552	469	479	454	43
+ Total Debt	244	271	1,607	1,555	1,493	1,659	1,606
Enterprise Value	- -	- -	- -	- -	2,657	2,729	2,789
Total Capital	597	670	2,529	2,523	2,329	2,445	2,407
Total Debt/Capital (%)	40.97	40.46	63.53	61.64	64.1	67.87	66.71
Total Debt / EV	- -	- -	- -	- -	0.56	0.61	0.58
EV/Sales	- -	- -	- -	- -	1.05	0.96	0.96
EV/EBITDA	- -	- -	- -	- -	8.57	7.58	7.01
EV/EBIT	- -	- -	- -	- -	29.35	20.51	17.54
EV/Cash Flow to Firm	- -	- -	- -	- -	20.24	13.45	8.36
EV/Free Cash Flow to Firm	- -	- -	- -	- -	20.24	13.45	8.36
Diluted Market Cap	- -	- -	- -	- -	796	721	1,089
Diluted Enterprise Value	- -	- -	- -	- -	2,649	2,703	2,633
EV per Share	- -	- -	- -	- -	22.43	23.76	11.06
TTM Sales	629	888	1,469	2,688	2,527	2,841	2,909
TTM EBITDA	76	125	181	368	310	360	398
TTM Operating Income	41	84	61	281	102	135	159
TTM Cash Flow to Firm	71	144	220	398	131	203	334
TTM Free Cash Flow to Firm	58	130	220	398	131	203	334

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	9.83	5.05	3.74
EV/EBIT	- -	- -	- -	- -	29.35	20.51	17.54
Enterprise Value	- -	- -	- -	- -	2,657	2,729	2,789
Low Price	- -	- -	- -	- -	5.99	4.94	4.05
EV/Sales	- -	- -	- -	- -	1.05	0.96	0.96
EV/EBITDA	- -	- -	- -	- -	8.57	7.58	7.01
Price/Earnings	- -	- -	- -	- -	5,940.68	319.38	37.41
Price/Earnings Average	- -	- -	- -	- -	5,610.44	328.41	41.36
Price/Earnings High	- -	- -	- -	- -	6,074.83	399.49	62.6
Price/Earnings Low	- -	- -	- -	- -	5,245.63	242.67	30.71
Price/Book Value	- -	- -	- -	- -	2.25	2.25	1.64
Price/Book Value Average	- -	- -	- -	- -	2.13	2.32	1.81
Price/Book Value High	- -	- -	- -	- -	2.31	2.82	2.75
Price/Book Value Low	- -	- -	- -	- -	1.99	1.71	1.35
Price/Tangible Book Value	- -	- -	- -	- -	-0.41	-0.36	-0.74
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.39	-0.37	-0.82
Price/Tangible Book Value High	- -	- -	- -	- -	-0.42	-0.45	-1.25
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.36	-0.28	-0.61
Price/Sales	- -	- -	- -	- -	0.31	0.25	0.37
Price/Sales Average	- -	- -	- -	- -	0.3	0.26	0.41
Price/Sales High	- -	- -	- -	- -	0.32	0.32	0.63
Price/Sales Low	- -	- -	- -	- -	0.28	0.19	0.31
Price/Cash Flow	- -	- -	- -	- -	9.83	5.05	3.74
Price/Cash Flow Average	- -	- -	- -	- -	9.28	5.19	4.14
Price/Cash Flow High	- -	- -	- -	- -	10.05	6.32	6.26
Price/Cash Flow Low	- -	- -	- -	- -	8.68	3.84	3.07
Price/Free Cash Flow Average	- -	- -	- -	- -	9.28	5.19	4.14
Price/Free Cash Flow High	- -	- -	- -	- -	10.05	6.32	6.26
Price/Free Cash Flow Low	- -	- -	- -	- -	8.68	3.84	3.07
EV/Sales Average	- -	- -	- -	- -	1.03	0.97	1
EV/Sales High	- -	- -	- -	- -	1.06	1.03	1.25
EV/Sales Low	- -	- -	- -	- -	1.01	0.9	0.88
EV/EBITDA Average	- -	- -	- -	- -	8.43	7.64	7.34
EV/EBITDA High	- -	- -	- -	- -	8.63	8.1	9.12
EV/EBITDA Low	- -	- -	- -	- -	8.27	7.08	6.45
EV/EBIT Average	- -	- -	- -	- -	28.86	20.66	18.37
EV/EBIT High	- -	- -	- -	- -	29.55	21.91	22.81
EV/EBIT Low	- -	- -	- -	- -	28.31	19.16	16.14
Last Price	- -	- -	- -	- -	6.79	6.51	4.93
High Price	- -	- -	- -	- -	6.94	8.14	8.26
Enterprise Value Average	- -	- -	- -	- -	2,612	2,750	2,921
Enterprise Value High	- -	- -	- -	- -	2,675	2,916	3,628
Enterprise Value Low	- -	- -	- -	- -	2,563	2,549	2,566

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	78	78	118	132	118	115	252
Diluted Weighted Avg Shares	78	78	90	297	117	111	221
Basic Weighted Avg Shares	78	78	90	124	117	111	221
Revenue per Share	8.1	11.45	16.25	21.63	21.55	25.62	13.19
EBITDA per Share	0.99	1.61	2	2.96	2.64	3.24	1.8
Operating Income per Share	0.52	1.08	0.67	2.26	0.87	1.22	0.72
Basic EPS, GAAP	0.24	0.73	0.23	0.16	- -	0.02	0.13
Basic EPS from Cont Ops	0.27	0.92	0.4	0.4	0.36	0.23	0.14
Diluted EPS, GAAP	0.24	0.73	0.23	0.07	- -	0.02	0.13
Diluted EPS from Cont Ops	0.27	0.92	0.4	0.17	0.36	0.23	0.14
Dividend per Share	0.52	1.49	2.58	- -	- -	- -	- -
Cash Flow per Share	0.84	1.78	2.22	2.8	0.69	1.29	1.32
Free Cash Flow per Basic Share	0.68	1.6	2.22	2.8	0.69	1.29	1.32
Cash & Equivalents per Share	0.82	1.19	1.56	1.67	1.01	1.14	0.41
Book Value per Share	4.09	4.63	3.14	3.79	3.01	2.89	3.01
Tangible Book Value per Share	-2.64	-2.31	-18.95	-15	-16.55	-17.93	-6.62