Galaxy Digital Financial Ratios — GLXY 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-100.72	69.3	82.01	-106.83	49.92	24.07	-19.02
Return on Assets (%)	-22.94	-19.87	-14.16	-7.85	-9.79	-28.67	-49.73	-35.79	-92.79	59.28	69.53	-81.47	36	8.67	-2.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.3	82.01	- -	55.5	9.9	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.16	-0.64	- -	59.46	-0.2	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.26	-0.19
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	1.8	1.01
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	1.69	0.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	-3.78	-0.82
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.77	-0.45
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.81	-0.4
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.81	-0.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.23	- -	6.51	39.69	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.8	15.94	-20.43
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-100.72	69.3	82.01	-106.83	45.03	20.24	-22.91

Credit (USD)

API Chat

	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
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,957	5,340
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,105	2,842
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	852	2,497
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.85	8.77
Net Debt/EBITDA	3.62	4.73	5.09	3.73	3.96	3.36	1.99	- -	- -	- -	6.31	4.05	- -	3.24	6.71
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.1	9.28
Net Debt/EBIT	3.62	4.73	5.09	3.73	3.96	3.36	1.99	- -	- -	- -	6.31	4.05	- -	3.45	7.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.76	24.94	10.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.09	23.03	-9.85
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.92	23.42	9.71
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	31	59
Common Equity/Total Assets	-104.24	-142.4	-209.75	-276.38	-439.91	-574.3	-764.73	95.8	82.86	86.34	84.32	58.13	78.41	30.82	3.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.83	82.29
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.54	36.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.97	22.01
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134.77	175.95
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.41	78.97
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.54	47.05
Net Debt to Equity	-102.31	-101.99	-102.03	-105.47	-104.13	-108.43	-146.41	- -	- -	- -	-3.41	-3.36	-0.11	113.4	134.6
Net Debt/Capital (%)	48.74	41.06	32.02	26.51	18.34	14.69	11.44	- -	- -	- -	-3.71	-4.59	-0.12	53.06	74.06
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-4	-2	403	768	609
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-4	-2	357	709	-583
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-4	-2	380	721	575

Liquidity (USD)

API Chat

	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
Cash Ratio	31.84	36.11	31.19	18.17	19.26	11.26	3.04	- -	- -	- -	0.4	0.18	0.01	0.43	0.55
Current Ratio	32.12	36.4	31.57	18.22	19.49	11.38	3.08	- -	- -	1	0.71	1.39	1.56	1.51	1.6
Quick Ratio	31.92	36.21	31.45	18.18	19.45	11.35	3.06	- -	- -	1	0.71	1.39	1.56	0.73	0.87
CFO/Avg Current Liab	-7.44	-6.21	-7.16	-3.16	-4.33	-3.51	-1.71	-6.08	- -	- -	-0.45	-1.24	-0.07	-0.1	-0.07
Common Equity/Total Assets	-104.24	-142.4	-209.75	-276.38	-439.91	-574.3	-764.73	95.8	82.86	86.34	84.32	58.13	78.41	30.82	3.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.83	82.29
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.54	36.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.97	22.01
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134.77	175.95
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.41	78.97
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.54	47.05
CFO/Total Liabilities	-888.27	-734.5	-741.05	-263.51	-524.41	-304.36	-115.59	- -	- -	- -	-19.07	-80.84	-4.33	-4.16	-3.81
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-3.47	-0.27
Altman's Z-Score	-3.83	-4.75	-6.14	-7.57	-10.25	-13.64	-19.48	- -	- -	-0.39	0.48	-0.63	60.88	6.73	6.18

Working Capital (USD)

API Chat

	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
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	742,831.35	1,537.73	1,353.03
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.27
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,360.62	4,944.66
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.07
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.2
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.27
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	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
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,560
- Cash & Cash Equivalents	1	1	1	1	1	- -	- -	- -	- -	- -	27	10	1	462	1,246
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,079
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,957	5,340
Enterprise Value	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	-27	-10	-1	1,301	7,034
Total Capital	-1	-1	-2	-2	-2	-2	-2	196	67	231	749	229	686	5,152	6,762
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.41	78.97
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.27	0.76
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	11.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	12.23
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.57
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,194
Diluted Enterprise Value	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	-27	-10	-1	2,495	13,367
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.76	44.19
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51,627	42,597	60,407
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-4	-2	403	768	609
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-4	-2	380	721	575
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	-77	21	-173	-264
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	-77	67	-114	929

Multiples (USD)

API Chat

	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	12.23
Enterprise Value	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	-27	-10	-1	1,301	7,034
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	11.55
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.03
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.29
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.48
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.37
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.68
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.31
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.07
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.24
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.74
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.09
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.75
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.43
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.21
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.28
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.16
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.21
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.13
EV/EBITDA Average	3.62	4.73	5.09	3.73	3.96	3.36	1.99	- -	- -	- -	6.31	4.05	- -	3.25	15.63
EV/EBITDA High	3.62	4.73	5.09	3.73	3.96	3.36	1.99	- -	- -	- -	6.31	4.05	- -	3.25	20.49
EV/EBITDA Low	3.62	4.73	5.09	3.73	3.96	3.36	1.99	- -	- -	- -	6.31	4.05	- -	3.25	13.04
EV/EBIT Average	3.62	4.73	5.09	3.73	3.96	3.36	1.99	- -	- -	- -	6.31	4.05	- -	3.46	16.56
EV/EBIT High	3.62	4.73	5.09	3.73	3.96	3.36	1.99	- -	- -	- -	6.31	4.05	- -	3.46	21.71
EV/EBIT Low	3.62	4.73	5.09	3.73	3.96	3.36	1.99	- -	- -	- -	6.31	4.05	- -	3.46	13.81
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.36
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.92
Enterprise Value Average	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	-27	-10	-1	2,495	9,523
Enterprise Value High	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	-27	-10	-1	2,495	12,483
Enterprise Value Low	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	-27	-10	-1	2,495	7,942

	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
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	65	67	91	102	105	109	128	193
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	27	66	301	349	105	326	357	366
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	27	66	69	94	105	106	121	159
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	488.53	352.48	379.44
EBITDA per Share	-2.12	-1.35	-1.01	-1.21	-0.84	-0.79	-1.03	-0.04	-0.02	-0.03	-0.05	-0.02	3.81	6.36	3.83
Operating Income per Share	-2.12	-1.35	-1.01	-1.21	-0.84	-0.79	-1.03	-0.04	-0.02	-0.03	-0.05	-0.02	3.59	5.97	3.61
Basic EPS, GAAP	-2.02	-1.41	-0.82	-0.38	-0.39	-0.87	-1.18	-1.37	-2	1.51	4.27	-4.99	2.16	2.87	-1.52
Basic EPS from Cont Ops	-2.02	-1.41	-0.82	-0.38	-0.39	-0.87	-1.18	-1.37	-2	1.51	4.27	-4.99	2.16	2.87	-1.52
Diluted EPS, GAAP	-2.02	-1.41	-0.82	-0.38	-0.39	-0.87	-1.18	-1.37	-2	0.34	1.15	-4.99	0.7	0.97	-0.66
Diluted EPS from Cont Ops	-2.02	-1.41	-0.82	-0.38	-0.39	-0.87	-1.18	-1.37	-2	0.34	1.15	-4.99	0.7	0.97	-0.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.46	0.31
Cash Flow per Share	-2.14	-1.3	-1.22	-0.65	-0.91	-0.72	-0.78	-0.01	- -	- -	-0.21	-0.73	-0.04	-1.7	-1.99
Free Cash Flow per Basic Share	-2.14	-1.3	-1.22	-0.65	-0.91	-0.72	-0.78	-0.01	- -	- -	-0.21	-0.73	-0.47	-2.19	-9.48
Cash & Equivalents per Share	7.66	6.37	5.15	4.49	3.35	2.66	2.05	- -	- -	- -	0.28	0.1	0.01	13.71	18.49
Book Value per Share	-8.06	-9.14	-10.93	-12.46	-14.91	-15.45	-15.86	7.35	1.01	3.37	7.96	2.19	6.49	18.16	2.16
Tangible Book Value per Share	7.49	6.24	5.04	4.26	3.21	2.45	1.4	7.67	1.22	3.61	8.35	2.86	7.39	17.5	18.48

Galaxy Digital

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)