GLOBALFOUNDRIES Inc.

GFS

GFSGLOBALFOUNDRIES Inc. US flag

NASDAQ Global Select

83.35

USD

+1.97

- -

45.71BMarket Cap

Profitability (USD)

MCP API Chat

	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 (%)	- -	-18.92	-10.07	-1.83	8.81	5.68	-1.52	5.22
Return on Capital (%)	- -	- -	- -	- -	-12.77	-10.49	- -	-8.66
Return on Invested Capital (%)	- -	- -	- -	- -	10.22	8.43	- -	5.79
Gross Margin (%)	-7.26	-9.16	-14.68	15.38	27.61	28.42	24.46	24.89
EBITDA Margin (%)	18.06	19.22	18.33	23.66	35.57	35.86	34.01	31.09
Operating Margin (%)	-29.52	-26.85	-33.66	-0.91	15.55	16.23	10.79	11.74
Incremental Operating Margin (%)	- -	- -	- -	- -	86.74	8.52	73.52	168.29
Pretax Margin (%)	-42.12	-19.73	-28.14	-2.67	18.89	14.66	-2.52	13.41
Profit Margin (%)	-43.6	-23.59	-27.83	-3.8	17.86	13.8	-3.93	13.03
Net Income to Common Margin (%)	-43.6	-23.59	-27.83	-3.8	17.86	13.8	-3.93	13.03
Effective Tax Rate (%)	- -	- -	- -	- -	5.61	6.09	- -	2.52
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	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	- -	3,248	2,802	2,439	2,856	2,754	2,320	1,707
ST Debt	- -	818	513	432	298	603	843	155
LT Debt	- -	2,431	2,289	2,007	2,558	2,151	1,477	1,552
Total Debt/EBITDA	- -	2.91	3.15	1.57	0.99	1.04	1.01	0.81
Net Debt/EBITDA	- -	1.55	1.61	-0.59	0.06	-0.01	-0.17	-0.31
Total Debt/EBIT	- -	-2.08	-1.72	-40.65	2.26	2.3	3.19	2.14
Net Debt/EBIT	- -	-1.11	-0.88	15.43	0.13	-0.01	-0.53	-0.83
EBITDA to Interest Expense	8.14	5.51	6.68	15.74	31.35	26.25	21.66	42.22
EBITDA-CapEx/Interest Expense	-1.53	1.7	1.16	-3.17	-1.9	8.39	15.76	27.78
EBIT to Interest Expense	-13.3	-7.7	-12.28	-0.61	13.71	11.88	6.87	15.94
Interest Expense	138	203	133	99	92	101	106	50
Common Equity/Total Assets	- -	-95.61	-123.43	-102.86	-78.53	-71.99	-78.9	-72.17
Long-Term Debt/Equity (%)	- -	26.95	31.61	24.98	25.68	19.29	13.65	12.95
Long-Term Debt/Capital (%)	- -	-22.9	-18.55	-15.48	-23.03	-21.11	-13.57	-14.63
Long-Term Debt/Total Assets (%)	- -	16.77	18.58	13.36	14.34	11.92	8.79	9.05
Total Debt/Equity (%)	- -	36.02	38.7	30.36	28.67	24.7	21.43	14.25
Total Debt/Capital (%)	- -	-30.61	-22.71	-18.82	-25.71	-27.03	-21.31	-16.09
Total Debt/Total Assets (%)	- -	22.41	22.74	16.23	16.01	15.26	13.81	9.96
Net Debt to Equity	- -	19.2	19.75	-11.53	1.6	-0.13	-3.57	-5.49
Net Debt/Capital (%)	- -	-14.92	-10.79	5.82	-1.18	0.12	2.95	5.3
EBITDA	1,119	1,117	889	1,558	2,884	2,651	2,296	2,111
EBITDA-CapEx	-210	345	154	-314	-175	847	1,671	1,389
Operating Income (Loss)	-1,829	-1,561	-1,633	-60	1,261	1,200	728	797

Liquidity (USD)

MCP API Chat

	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	- -	0.43	0.51	0.94	0.91	1.12	1.12	1.31
Current Ratio	- -	1.5	1.58	1.67	1.73	2.04	2.11	2.62
Quick Ratio	- -	1.31	1.09	1.32	1.33	1.56	1.57	1.95
CFO/Avg Current Liab	- -	0.43	0.47	1.12	0.8	0.66	0.56	0.64
Common Equity/Total Assets	- -	-95.61	-123.43	-102.86	-78.53	-71.99	-78.9	-72.17
Long-Term Debt/Equity (%)	- -	26.95	31.61	24.98	25.68	19.29	13.65	12.95
Long-Term Debt/Capital (%)	- -	-22.9	-18.55	-15.48	-23.03	-21.11	-13.57	-14.63
Long-Term Debt/Total Assets (%)	- -	16.77	18.58	13.36	14.34	11.92	8.79	9.05
Total Debt/Equity (%)	- -	36.02	38.7	30.36	28.67	24.7	21.43	14.25
Total Debt/Capital (%)	- -	-30.61	-22.71	-18.82	-25.71	-27.03	-21.31	-16.09
Total Debt/Total Assets (%)	- -	22.41	22.74	16.23	16.01	15.26	13.81	9.96
CFO/Total Liabilities	- -	9.07	19.76	40.59	33.3	30.83	28.82	33.56
CFO/CapEx	0.21	0.64	1.37	1.52	0.86	1.18	2.76	2.4
Altman's Z-Score	- -	-1.25	-1.74	1.96	1.96	2.74	2.05	2.04

Working Capital (USD)

MCP API Chat

	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	- -	17.97	6.86	8.03	9.56	8.1	7.08	6.98
Days Sales Outstanding	- -	20.31	53.21	45.43	38.17	45.08	51.59	52.32
Inventory Turnover	- -	36.06	8.75	5.46	4.77	3.74	3.28	3.19
Days Inventory Outstanding	- -	10.12	41.71	66.83	76.5	97.48	111.35	114.52
Accounts Payable Turnover	- -	- -	29.58	11.96	11.24	10.43	11.42	11.27
Accounts Payable Turnover Days	- -	- -	12.34	30.52	32.47	35	31.96	32.39
Cash Conversion Cycle	- -	30.44	82.58	81.74	82.2	107.56	130.97	134.46
Inventory to Cash Days	- -	10.19	11.49	-21.4	-38.32	-52.39	-59.76	-62.2
Inventories	- -	352	920	1,121	1,339	1,487	1,624	1,577
Raw Materials	- -	286	232	260	315	625	665	649
Work In Process	- -	210	930	961	1,024	1,005	1,088	1,018
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	115	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	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	- -	- -	- -	33,005	29,047	33,451	23,729	19,381
- Cash & Cash Equivalents	- -	997	908	2,939	2,352	2,387	2,192	1,809
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	65	58	47	47	48	55
+ Total Debt	- -	3,248	2,802	2,439	2,856	2,754	2,320	1,707
Enterprise Value	- -	2,244	1,909	32,540	28,897	32,780	22,698	18,040
Total Capital	- -	-10,613	-12,341	-12,961	-11,107	-10,189	-10,887	-10,608
Total Debt/Capital (%)	- -	-30.61	-22.71	-18.82	-25.71	-27.03	-21.31	-16.09
Total Debt / EV	- -	1.45	1.47	0.07	0.1	0.08	0.1	0.09
EV/Sales	- -	0.39	0.39	4.94	3.56	4.43	3.36	2.66
EV/EBITDA	- -	2.01	2.15	20.89	10.02	12.37	9.89	8.55
EV/EBIT	- -	- -	- -	- -	22.92	27.32	31.18	22.63
EV/Cash Flow to Firm	- -	3.04	1.68	10.91	10.66	14.77	12.04	10.14
EV/Free Cash Flow to Firm	- -	1.48	1.02	6.7	5.01	8.15	9.04	7.21
Diluted Market Cap	- -	- -	- -	33,005	29,747	33,694	23,729	19,485
Diluted Enterprise Value	- -	2,251	1,960	32,563	30,298	34,108	23,905	19,438
EV per Share	- -	4.22	3.59	64.05	53.61	59.38	41.05	32.5
TTM Sales	6,196	5,813	4,851	6,585	8,108	7,392	6,750	6,791
TTM EBITDA	1,119	1,117	889	1,558	2,884	2,651	2,296	2,111
TTM Operating Income	-1,829	-1,561	-1,633	-60	1,261	1,200	728	797
TTM Cash Flow to Firm	418	739	1,136	2,982	2,711	2,220	1,885	1,780
TTM Free Cash Flow to Firm	1,746	1,512	1,871	4,854	5,770	4,024	2,510	2,502

Multiples (USD)

MCP API Chat

	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	- -	- -	- -	7.01	5.23	8.58	10.11	7.94
EV/EBIT	- -	- -	- -	- -	22.92	27.32	31.18	22.63
Enterprise Value	- -	2,244	1,909	32,540	28,897	32,780	22,698	18,040
Low Price	- -	- -	- -	44.48	36.81	48.12	35.85	29.77
EV/Sales	- -	0.39	0.39	4.94	3.56	4.43	3.36	2.66
EV/EBITDA	- -	2.01	2.15	20.89	10.02	12.37	9.89	8.55
Price/Earnings	- -	- -	- -	- -	20.06	32.8	- -	21.9
Price/Earnings Average	- -	- -	- -	-126.12	20.85	32.26	-100.58	23.16
Price/Earnings High	- -	- -	- -	-148.85	29.59	39.24	-129.34	29.91
Price/Earnings Low	- -	- -	- -	-90.38	13.7	26.04	-74.81	18.67
Price/Book Value	- -	- -	- -	-2.14	-2.07	-2.58	-1.79	-1.57
Price/Book Value Average	- -	- -	- -	-2.04	-2.16	-2.53	-2.01	-1.66
Price/Book Value High	- -	- -	- -	-2.41	-3.06	-3.08	-2.59	-2.14
Price/Book Value Low	- -	- -	- -	-1.46	-1.42	-2.04	-1.5	-1.34
Price/Tangible Book Value	- -	- -	- -	4.31	3.03	3.11	2.33	1.83
Price/Tangible Book Value Average	- -	- -	- -	4.12	3.15	3.06	2.62	1.93
Price/Tangible Book Value High	- -	- -	- -	4.86	4.46	3.72	3.37	2.49
Price/Tangible Book Value Low	- -	- -	- -	2.95	2.07	2.47	1.95	1.56
Price/Sales	- -	- -	- -	5.01	3.58	4.53	3.52	2.85
Price/Sales Average	- -	- -	- -	4.79	3.72	4.45	3.95	3.02
Price/Sales High	- -	- -	- -	5.65	5.28	5.41	5.08	3.9
Price/Sales Low	- -	- -	- -	3.43	2.45	3.59	2.94	2.43
Price/Cash Flow	- -	- -	- -	11.63	11.07	15.74	13.78	11.2
Price/Cash Flow Average	- -	- -	- -	11.11	11.51	15.48	15.48	11.84
Price/Cash Flow High	- -	- -	- -	13.11	16.33	18.83	19.9	15.29
Price/Cash Flow Low	- -	- -	- -	7.96	7.56	12.5	11.51	9.54
Price/Free Cash Flow Average	- -	- -	- -	6.69	5.44	8.43	11.36	8.4
Price/Free Cash Flow High	- -	- -	- -	7.9	7.72	10.26	14.6	10.85
Price/Free Cash Flow Low	- -	- -	- -	4.8	3.58	6.81	8.45	6.77
EV/Sales Average	- -	0.39	0.4	4.72	3.79	4.51	3.97	3.01
EV/Sales High	- -	0.39	0.4	5.58	5.35	5.47	5.1	3.89
EV/Sales Low	- -	0.39	0.4	3.36	2.51	3.65	2.96	2.43
EV/EBITDA Average	- -	2.01	2.2	19.95	10.66	12.57	11.69	9.69
EV/EBITDA High	- -	2.01	2.2	23.6	15.05	15.25	15	12.52
EV/EBITDA Low	- -	2.01	2.2	14.22	7.07	10.17	8.71	7.8
EV/EBIT Average	- -	-1.44	-1.2	-518.14	24.38	27.76	36.85	25.66
EV/EBIT High	- -	-1.44	-1.2	-612.84	34.41	33.7	47.32	33.15
EV/EBIT Low	- -	-1.44	-1.2	-369.23	16.17	22.48	27.47	20.67
Last Price	- -	- -	- -	64.97	53.89	60.6	42.91	34.92
High Price	- -	- -	- -	73.25	79.49	72.5	61.98	47.69
Enterprise Value Average	- -	2,251	1,960	31,088	30,745	33,314	26,830	20,451
Enterprise Value High	- -	2,251	1,960	36,770	43,396	40,434	34,451	26,421
Enterprise Value Low	- -	2,251	1,960	22,154	20,392	26,973	20,001	16,475

Profitability (USD)

MCP API Chat

	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 (%)	- -	-18.92	-10.07	-1.83	8.81	5.68	-1.52	5.22
Return on Capital (%)	- -	- -	- -	- -	-12.77	-10.49	- -	-8.66
Return on Invested Capital (%)	- -	- -	- -	- -	10.22	8.43	- -	5.79
Gross Margin (%)	-7.26	-9.16	-14.68	15.38	27.61	28.42	24.46	24.89
EBITDA Margin (%)	18.06	19.22	18.33	23.66	35.57	35.86	34.01	31.09
Operating Margin (%)	-29.52	-26.85	-33.66	-0.91	15.55	16.23	10.79	11.74
Incremental Operating Margin (%)	- -	- -	- -	- -	86.74	8.52	73.52	168.29
Pretax Margin (%)	-42.12	-19.73	-28.14	-2.67	18.89	14.66	-2.52	13.41
Profit Margin (%)	-43.6	-23.59	-27.83	-3.8	17.86	13.8	-3.93	13.03
Net Income to Common Margin (%)	-43.6	-23.59	-27.83	-3.8	17.86	13.8	-3.93	13.03
Effective Tax Rate (%)	- -	- -	- -	- -	5.61	6.09	- -	2.52
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	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	- -	3,248	2,802	2,439	2,856	2,754	2,320	1,707
ST Debt	- -	818	513	432	298	603	843	155
LT Debt	- -	2,431	2,289	2,007	2,558	2,151	1,477	1,552
Total Debt/EBITDA	- -	2.91	3.15	1.57	0.99	1.04	1.01	0.81
Net Debt/EBITDA	- -	1.55	1.61	-0.59	0.06	-0.01	-0.17	-0.31
Total Debt/EBIT	- -	-2.08	-1.72	-40.65	2.26	2.3	3.19	2.14
Net Debt/EBIT	- -	-1.11	-0.88	15.43	0.13	-0.01	-0.53	-0.83
EBITDA to Interest Expense	8.14	5.51	6.68	15.74	31.35	26.25	21.66	42.22
EBITDA-CapEx/Interest Expense	-1.53	1.7	1.16	-3.17	-1.9	8.39	15.76	27.78
EBIT to Interest Expense	-13.3	-7.7	-12.28	-0.61	13.71	11.88	6.87	15.94
Interest Expense	138	203	133	99	92	101	106	50
Common Equity/Total Assets	- -	-95.61	-123.43	-102.86	-78.53	-71.99	-78.9	-72.17
Long-Term Debt/Equity (%)	- -	26.95	31.61	24.98	25.68	19.29	13.65	12.95
Long-Term Debt/Capital (%)	- -	-22.9	-18.55	-15.48	-23.03	-21.11	-13.57	-14.63
Long-Term Debt/Total Assets (%)	- -	16.77	18.58	13.36	14.34	11.92	8.79	9.05
Total Debt/Equity (%)	- -	36.02	38.7	30.36	28.67	24.7	21.43	14.25
Total Debt/Capital (%)	- -	-30.61	-22.71	-18.82	-25.71	-27.03	-21.31	-16.09
Total Debt/Total Assets (%)	- -	22.41	22.74	16.23	16.01	15.26	13.81	9.96
Net Debt to Equity	- -	19.2	19.75	-11.53	1.6	-0.13	-3.57	-5.49
Net Debt/Capital (%)	- -	-14.92	-10.79	5.82	-1.18	0.12	2.95	5.3
EBITDA	1,119	1,117	889	1,558	2,884	2,651	2,296	2,111
EBITDA-CapEx	-210	345	154	-314	-175	847	1,671	1,389
Operating Income (Loss)	-1,829	-1,561	-1,633	-60	1,261	1,200	728	797

Liquidity (USD)

MCP API Chat

	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	- -	0.43	0.51	0.94	0.91	1.12	1.12	1.31
Current Ratio	- -	1.5	1.58	1.67	1.73	2.04	2.11	2.62
Quick Ratio	- -	1.31	1.09	1.32	1.33	1.56	1.57	1.95
CFO/Avg Current Liab	- -	0.43	0.47	1.12	0.8	0.66	0.56	0.64
Common Equity/Total Assets	- -	-95.61	-123.43	-102.86	-78.53	-71.99	-78.9	-72.17
Long-Term Debt/Equity (%)	- -	26.95	31.61	24.98	25.68	19.29	13.65	12.95
Long-Term Debt/Capital (%)	- -	-22.9	-18.55	-15.48	-23.03	-21.11	-13.57	-14.63
Long-Term Debt/Total Assets (%)	- -	16.77	18.58	13.36	14.34	11.92	8.79	9.05
Total Debt/Equity (%)	- -	36.02	38.7	30.36	28.67	24.7	21.43	14.25
Total Debt/Capital (%)	- -	-30.61	-22.71	-18.82	-25.71	-27.03	-21.31	-16.09
Total Debt/Total Assets (%)	- -	22.41	22.74	16.23	16.01	15.26	13.81	9.96
CFO/Total Liabilities	- -	9.07	19.76	40.59	33.3	30.83	28.82	33.56
CFO/CapEx	0.21	0.64	1.37	1.52	0.86	1.18	2.76	2.4
Altman's Z-Score	- -	-1.25	-1.74	1.96	1.96	2.74	2.05	2.04

Working Capital (USD)

MCP API Chat

	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	- -	17.97	6.86	8.03	9.56	8.1	7.08	6.98
Days Sales Outstanding	- -	20.31	53.21	45.43	38.17	45.08	51.59	52.32
Inventory Turnover	- -	36.06	8.75	5.46	4.77	3.74	3.28	3.19
Days Inventory Outstanding	- -	10.12	41.71	66.83	76.5	97.48	111.35	114.52
Accounts Payable Turnover	- -	- -	29.58	11.96	11.24	10.43	11.42	11.27
Accounts Payable Turnover Days	- -	- -	12.34	30.52	32.47	35	31.96	32.39
Cash Conversion Cycle	- -	30.44	82.58	81.74	82.2	107.56	130.97	134.46
Inventory to Cash Days	- -	10.19	11.49	-21.4	-38.32	-52.39	-59.76	-62.2
Inventories	- -	352	920	1,121	1,339	1,487	1,624	1,577
Raw Materials	- -	286	232	260	315	625	665	649
Work In Process	- -	210	930	961	1,024	1,005	1,088	1,018
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	115	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	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	- -	- -	- -	33,005	29,047	33,451	23,729	19,381
- Cash & Cash Equivalents	- -	997	908	2,939	2,352	2,387	2,192	1,809
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	65	58	47	47	48	55
+ Total Debt	- -	3,248	2,802	2,439	2,856	2,754	2,320	1,707
Enterprise Value	- -	2,244	1,909	32,540	28,897	32,780	22,698	18,040
Total Capital	- -	-10,613	-12,341	-12,961	-11,107	-10,189	-10,887	-10,608
Total Debt/Capital (%)	- -	-30.61	-22.71	-18.82	-25.71	-27.03	-21.31	-16.09
Total Debt / EV	- -	1.45	1.47	0.07	0.1	0.08	0.1	0.09
EV/Sales	- -	0.39	0.39	4.94	3.56	4.43	3.36	2.66
EV/EBITDA	- -	2.01	2.15	20.89	10.02	12.37	9.89	8.55
EV/EBIT	- -	- -	- -	- -	22.92	27.32	31.18	22.63
EV/Cash Flow to Firm	- -	3.04	1.68	10.91	10.66	14.77	12.04	10.14
EV/Free Cash Flow to Firm	- -	1.48	1.02	6.7	5.01	8.15	9.04	7.21
Diluted Market Cap	- -	- -	- -	33,005	29,747	33,694	23,729	19,485
Diluted Enterprise Value	- -	2,251	1,960	32,563	30,298	34,108	23,905	19,438
EV per Share	- -	4.22	3.59	64.05	53.61	59.38	41.05	32.5
TTM Sales	6,196	5,813	4,851	6,585	8,108	7,392	6,750	6,791
TTM EBITDA	1,119	1,117	889	1,558	2,884	2,651	2,296	2,111
TTM Operating Income	-1,829	-1,561	-1,633	-60	1,261	1,200	728	797
TTM Cash Flow to Firm	418	739	1,136	2,982	2,711	2,220	1,885	1,780
TTM Free Cash Flow to Firm	1,746	1,512	1,871	4,854	5,770	4,024	2,510	2,502

Multiples (USD)

MCP API Chat

	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	- -	- -	- -	7.01	5.23	8.58	10.11	7.94
EV/EBIT	- -	- -	- -	- -	22.92	27.32	31.18	22.63
Enterprise Value	- -	2,244	1,909	32,540	28,897	32,780	22,698	18,040
Low Price	- -	- -	- -	44.48	36.81	48.12	35.85	29.77
EV/Sales	- -	0.39	0.39	4.94	3.56	4.43	3.36	2.66
EV/EBITDA	- -	2.01	2.15	20.89	10.02	12.37	9.89	8.55
Price/Earnings	- -	- -	- -	- -	20.06	32.8	- -	21.9
Price/Earnings Average	- -	- -	- -	-126.12	20.85	32.26	-100.58	23.16
Price/Earnings High	- -	- -	- -	-148.85	29.59	39.24	-129.34	29.91
Price/Earnings Low	- -	- -	- -	-90.38	13.7	26.04	-74.81	18.67
Price/Book Value	- -	- -	- -	-2.14	-2.07	-2.58	-1.79	-1.57
Price/Book Value Average	- -	- -	- -	-2.04	-2.16	-2.53	-2.01	-1.66
Price/Book Value High	- -	- -	- -	-2.41	-3.06	-3.08	-2.59	-2.14
Price/Book Value Low	- -	- -	- -	-1.46	-1.42	-2.04	-1.5	-1.34
Price/Tangible Book Value	- -	- -	- -	4.31	3.03	3.11	2.33	1.83
Price/Tangible Book Value Average	- -	- -	- -	4.12	3.15	3.06	2.62	1.93
Price/Tangible Book Value High	- -	- -	- -	4.86	4.46	3.72	3.37	2.49
Price/Tangible Book Value Low	- -	- -	- -	2.95	2.07	2.47	1.95	1.56
Price/Sales	- -	- -	- -	5.01	3.58	4.53	3.52	2.85
Price/Sales Average	- -	- -	- -	4.79	3.72	4.45	3.95	3.02
Price/Sales High	- -	- -	- -	5.65	5.28	5.41	5.08	3.9
Price/Sales Low	- -	- -	- -	3.43	2.45	3.59	2.94	2.43
Price/Cash Flow	- -	- -	- -	11.63	11.07	15.74	13.78	11.2
Price/Cash Flow Average	- -	- -	- -	11.11	11.51	15.48	15.48	11.84
Price/Cash Flow High	- -	- -	- -	13.11	16.33	18.83	19.9	15.29
Price/Cash Flow Low	- -	- -	- -	7.96	7.56	12.5	11.51	9.54
Price/Free Cash Flow Average	- -	- -	- -	6.69	5.44	8.43	11.36	8.4
Price/Free Cash Flow High	- -	- -	- -	7.9	7.72	10.26	14.6	10.85
Price/Free Cash Flow Low	- -	- -	- -	4.8	3.58	6.81	8.45	6.77
EV/Sales Average	- -	0.39	0.4	4.72	3.79	4.51	3.97	3.01
EV/Sales High	- -	0.39	0.4	5.58	5.35	5.47	5.1	3.89
EV/Sales Low	- -	0.39	0.4	3.36	2.51	3.65	2.96	2.43
EV/EBITDA Average	- -	2.01	2.2	19.95	10.66	12.57	11.69	9.69
EV/EBITDA High	- -	2.01	2.2	23.6	15.05	15.25	15	12.52
EV/EBITDA Low	- -	2.01	2.2	14.22	7.07	10.17	8.71	7.8
EV/EBIT Average	- -	-1.44	-1.2	-518.14	24.38	27.76	36.85	25.66
EV/EBIT High	- -	-1.44	-1.2	-612.84	34.41	33.7	47.32	33.15
EV/EBIT Low	- -	-1.44	-1.2	-369.23	16.17	22.48	27.47	20.67
Last Price	- -	- -	- -	64.97	53.89	60.6	42.91	34.92
High Price	- -	- -	- -	73.25	79.49	72.5	61.98	47.69
Enterprise Value Average	- -	2,251	1,960	31,088	30,745	33,314	26,830	20,451
Enterprise Value High	- -	2,251	1,960	36,770	43,396	40,434	34,451	26,421
Enterprise Value Low	- -	2,251	1,960	22,154	20,392	26,973	20,001	16,475

Shares Outstanding	- -	535	535	532	548	554	553	556
Diluted Weighted Avg Shares	532	532	532	508	552	556	553	558
Basic Weighted Avg Shares	532	532	532	508	539	552	553	555
Revenue per Share	11.65	10.93	9.12	12.96	15.04	13.39	12.21	12.24
EBITDA per Share	2.1	2.1	1.67	3.07	5.35	4.8	4.15	3.8
Operating Income per Share	-3.44	-2.93	-3.07	-0.12	2.34	2.17	1.32	1.44
Basic EPS, GAAP	-5.08	-2.58	-2.54	-0.49	2.69	1.85	-0.48	1.59
Basic EPS from Cont Ops	-4.94	-2.58	-2.54	-0.5	2.68	1.84	-0.47	1.6
Diluted EPS, GAAP	-5.08	-2.58	-2.54	-0.49	2.62	1.83	-0.48	1.59
Diluted EPS from Cont Ops	-4.94	-2.58	-2.54	-0.5	2.62	1.83	-0.47	1.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.53	0.93	1.89	5.59	4.87	3.85	3.11	3.12
Free Cash Flow per Basic Share	-1.97	-0.52	0.51	1.9	-0.81	0.58	1.98	1.82
Cash & Equivalents per Share	- -	1.89	1.8	5.83	5.66	6.29	6.15	5.59
Book Value per Share	- -	-26.06	-28.6	-30.43	-25.99	-23.53	-23.97	-22.29
Tangible Book Value per Share	- -	15.76	12.59	15.07	17.81	19.49	18.38	19.13

GLOBALFOUNDRIES 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)