The Goldman Sachs Group, Inc. Financial Ratios — GOS.DE

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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 (%)	4.33	11.75	11.26	10.7	6.86	8.22	4.08	10.29	7.65	8.13	17.28	7.94	5.59	9.1	10.23
Return on Assets (%)	0.48	0.8	0.87	0.96	0.71	0.86	0.48	1.13	0.88	0.88	1.65	0.78	0.55	0.86	0.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	6.49	5.09	3.86	3.87	2.93	3.24	3.53	3.64	4.67	4.27	3.4	5.18	10.5	4.47	3.74
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	21.41	32.8	34.31	35.79	25.98	33.47	34.13	34.24	28.97	28.01	45.58	28.47	23.22	34.38	37.49
Profit Margin (%)	15.42	21.88	23.5	24.55	18	24.03	13.14	28.69	23.18	21.23	36.46	23.77	18.41	26.68	29.47
Net Income to Common Margin (%)	8.71	21.34	22.59	23.39	16.48	23.02	11.3	27.05	21.62	20.01	35.64	22.73	17.09	25.27	27.97
Effective Tax Rate (%)	27.99	33.3	31.5	31.4	30.7	28.2	61.5	16.2	20	24.2	20	16.5	20.7	22.4	21.4
Dvd Payout Ratio (%)	33.43	12.38	12.79	13.05	20.94	19.68	31.7	12.28	19.44	20.1	10.6	29.59	45.28	27.7	27
Sustainable Growth Rate (%)	2.88	10.3	9.82	9.3	5.42	6.6	2.79	9.03	6.16	6.49	15.45	5.59	3.06	6.58	7.47

Credit (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	261,037	244,979	230,948	235,493	243,463	250,458	289,397	286,084	277,025	294,389	321,879	324,199	333,248	342,555	386,150
ST Debt	78,223	67,349	61,982	60,099	57,020	52,383	61,818	50,057	55,611	66,088	56,125	67,800	83,149	90,624	87,768
LT Debt	182,814	177,630	168,966	175,394	186,443	198,075	227,579	236,027	221,414	228,301	265,754	256,399	250,099	251,931	298,382
Total Debt/EBITDA	139.67	140.95	174.7	176.14	245.67	250.96	251.21	215.42	162.57	154.78	159.74	132.06	68.63	143.21	176.97
Net Debt/EBITDA	109.7	99.14	128.45	133.05	151.39	129.01	155.68	117.12	82.8	71.64	29.06	32.68	18.42	66.22	100.7
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.37	6.95	7.9	9.23	9.68	10.35	9.98	10.74	10.72	9.71	9	9.67	8.75	9.15	9.14
Long-Term Debt/Equity (%)	259.76	234.6	215.33	211.84	214.97	227.95	276.72	261.71	245.29	237.98	241.76	218.79	213.93	206.51	238.76
Long-Term Debt/Capital (%)	56.6	56.14	54.48	54.19	55.15	56.48	57.94	59.39	56.1	54.55	57.22	54.06	51.23	49.47	52.66
Long-Term Debt/Total Assets (%)	19.8	18.93	18.54	20.49	21.64	23.03	24.82	25.33	22.3	19.63	18.15	17.78	15.24	15.03	16.49
Total Debt/Equity (%)	370.9	323.55	294.33	284.42	280.72	288.24	351.88	317.22	306.9	306.87	292.81	276.65	285.06	280.79	308.99
Total Debt/Capital (%)	80.82	77.42	74.47	72.75	72.02	71.41	73.68	71.99	70.19	70.34	69.31	68.36	68.27	67.27	68.15
Total Debt/Total Assets (%)	28.27	26.1	25.34	27.52	28.26	29.12	31.57	30.7	27.9	25.31	21.99	22.49	20.3	20.44	21.34
Net Debt to Equity	291.32	227.57	216.42	214.85	172.98	148.17	218.07	172.46	156.31	142.04	53.27	68.45	76.51	129.84	175.82
Net Debt/Capital (%)	76.8	70.69	68.2	66.86	61.33	56.22	63.43	58.29	54.03	51.87	28.79	34.51	36.27	48.42	54.61
EBITDA	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856	2,392	2,182
EBITDA-CapEx	685	777	616	659	-842	-1,867	-2,032	-6,654	-6,739	-4,407	-2,652	-1,293	2,540	301	118
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.37	6.95	7.9	9.23	9.68	10.35	9.98	10.74	10.72	9.71	9	9.67	8.75	9.15	9.14
Long-Term Debt/Equity (%)	259.76	234.6	215.33	211.84	214.97	227.95	276.72	261.71	245.29	237.98	241.76	218.79	213.93	206.51	238.76
Long-Term Debt/Capital (%)	56.6	56.14	54.48	54.19	55.15	56.48	57.94	59.39	56.1	54.55	57.22	54.06	51.23	49.47	52.66
Long-Term Debt/Total Assets (%)	19.8	18.93	18.54	20.49	21.64	23.03	24.82	25.33	22.3	19.63	18.15	17.78	15.24	15.03	16.49
Total Debt/Equity (%)	370.9	323.55	294.33	284.42	280.72	288.24	351.88	317.22	306.9	306.87	292.81	276.65	285.06	280.79	308.99
Total Debt/Capital (%)	80.82	77.42	74.47	72.75	72.02	71.41	73.68	71.99	70.19	70.34	69.31	68.36	68.27	67.27	68.15
Total Debt/Total Assets (%)	28.27	26.1	25.34	27.52	28.26	29.12	31.57	30.7	27.9	25.31	21.99	22.49	20.3	20.44	21.34
CFO/Total Liabilities	2.64	1.49	0.55	-1.03	1.22	0.84	-2.46	1.97	2.64	-1.74	0.47	0.66	-0.83	-0.85	-2.68
CFO/CapEx	19	13.4	6.43	-11.7	5.17	2.27	-6.43	2.08	2.83	-2.94	1.35	2.32	-5.43	-6.32	-21.88
Altman's Z-Score	0.17	0.18	0.21	0.24	0.24	0.26	0.25	0.24	0.24	0.23	0.23	0.22	0.2	0.23	0.26

Working Capital (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	0.45	0.51	0.47	0.5	0.61	0.65	0.49	0.46	0.5	0.45	0.42	0.32	0.35	0.4	0.36
Days Sales Outstanding	810.57	711.21	783.83	728.6	595.47	558.41	741.77	787.16	734.78	802.49	867.32	1,140.97	1,057.2	907.9	1,000.63
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)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	66,148	63,619	82,916	89,607	82,242	102,152	103,317	63,936	85,724	92,288	133,711	120,571	131,542	187,002	279,230
- Cash & Cash Equivalents	56,008	72,669	61,133	57,600	93,439	121,711	110,051	130,547	133,546	155,842	261,036	241,825	241,577	182,092	164,259
+ Preferred Equity and Hybrid Capital	3,100	6,200	7,200	9,200	11,200	11,203	11,853	11,203	11,203	11,203	10,703	10,703	11,203	13,253	15,153
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	261,037	244,979	230,948	235,493	243,463	250,458	289,397	286,084	277,025	294,389	321,879	324,199	333,248	342,555	386,150
Enterprise Value	274,277	242,129	259,931	276,700	243,466	242,102	294,516	230,676	240,375	241,512	205,232	200,468	201,243	324,258	501,208
Total Capital	322,979	316,410	310,117	323,686	338,058	350,709	392,778	397,396	394,702	418,548	464,402	474,283	488,148	509,229	566,600
Total Debt/Capital (%)	80.82	77.42	74.47	72.75	72.02	71.41	73.68	71.99	70.19	70.34	69.31	68.36	68.27	67.27	68.15
Total Debt / EV	0.95	1.01	0.89	0.85	1	1.03	0.98	1.24	1.15	1.22	1.57	1.62	1.66	1.06	0.77
EV/Sales	9.52	7.09	7.6	8.01	7.21	7.86	9.03	6.33	6.58	5.42	3.46	4.23	4.35	6.06	8.6
EV/EBITDA	146.75	139.31	196.62	206.96	245.68	242.59	255.66	173.7	141.07	126.98	101.85	81.66	41.44	135.56	229.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	12.19	18.8	57.22	- -	25.68	37.28	- -	13.93	10.07	- -	32.59	23.02	- -	- -	- -
EV/Free Cash Flow to Firm	11.58	17.49	49.52	- -	21.52	25.87	- -	9.4	7.44	- -	18.72	16.09	- -	- -	- -
Diluted Market Cap	70,221	66,170	87,895	92,400	84,019	103,992	105,246	64,732	86,624	93,298	135,910	122,626	133,472	190,136	283,606
Diluted Enterprise Value	278,350	244,680	264,910	279,493	245,243	243,942	296,445	231,472	241,306	243,048	207,456	215,703	236,346	363,852	520,650
EV per Share	522.83	487.97	551.52	602.96	542.36	566.45	733.36	598.54	646.87	677.64	592.13	569.35	590.5	988.29	1,602.84
TTM Sales	28,811	34,163	34,206	34,528	33,786	30,790	32,616	36,456	36,526	44,559	59,339	47,365	46,254	53,512	58,283
TTM EBITDA	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856	2,392	2,182
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	22,501	12,879	4,543	-7,932	9,481	6,494	-20,489	16,564	23,868	-18,535	6,298	8,708	-12,587	-13,212	-45,154
TTM Free Cash Flow to Firm	23,685	13,840	5,249	-7,254	11,314	9,359	-17,305	24,546	32,311	-12,226	10,965	12,456	-10,271	-11,121	-43,090

Multiples (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	2.96	4.78	16.75	-12.74	7.43	11.11	-6.08	2.64	2.68	-7.63	12.39	9.84	-13	-17.1	-6.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	274,277	242,129	259,931	276,700	243,466	242,102	294,516	230,676	240,375	241,512	205,232	200,468	201,243	324,258	501,208
Low Price	125.91	89.72	125.97	150.82	170.44	139.07	210.87	159.91	161.68	131.29	261.27	277.16	291.17	374.21	430.44
EV/Sales	9.52	7.09	7.6	8.01	7.21	7.86	9.03	6.33	6.58	5.42	3.46	4.23	4.35	6.06	8.6
EV/EBITDA	146.75	139.31	196.62	206.96	245.68	242.59	255.66	173.7	141.07	126.98	101.85	81.66	41.44	135.56	229.7
Price/Earnings	26.35	8.72	10.73	11.09	14.77	14.41	28.04	6.48	10.86	10.35	6.32	11.2	16.64	13.83	17.13
Price/Earnings Average	30.36	7.71	9.53	9.83	15.56	10.2	25.48	9.15	9.59	8.26	5.97	10.93	14.5	11.38	13.14
Price/Earnings High	36.73	8.91	10.85	11.26	17.59	14.82	28.65	10.8	10.95	10.54	6.99	13.44	16.65	14.95	17.59
Price/Earnings Low	26.32	6.11	7.68	8.57	13.74	8.39	22.98	6.25	7.61	5.25	4.28	9.07	12.55	9.08	8.26
Price/Book Value	1.12	0.98	1.15	1.13	0.99	1.15	1.13	0.64	0.81	0.82	1.01	0.87	0.92	1.22	1.69
Price/Book Value Average	1.3	0.86	1.02	1.01	1.04	0.81	1.03	0.9	0.71	0.65	0.96	0.84	0.8	1	1.3
Price/Book Value High	1.57	1	1.16	1.15	1.17	1.18	1.15	1.06	0.81	0.83	1.12	1.04	0.92	1.32	1.73
Price/Book Value Low	1.12	0.68	0.82	0.88	0.92	0.67	0.93	0.62	0.56	0.41	0.69	0.7	0.69	0.8	0.81
Price/Tangible Book Value	1.07	0.99	1.24	1.29	1.15	1.43	1.56	0.85	1.15	1.16	1.41	1.23	1.33	1.83	2.71
Price/Tangible Book Value Average	1.23	0.87	1.1	1.14	1.21	1.01	1.42	1.2	1.02	0.92	1.34	1.2	1.16	1.51	2.08
Price/Tangible Book Value High	1.49	1.01	1.25	1.31	1.37	1.47	1.59	1.42	1.17	1.18	1.56	1.47	1.33	1.98	2.78
Price/Tangible Book Value Low	1.07	0.69	0.89	1	1.07	0.83	1.28	0.82	0.81	0.59	0.96	0.99	1.01	1.2	1.31
Price/Sales	2.3	1.86	2.42	2.6	2.43	3.32	3.17	1.75	2.35	2.07	2.25	2.55	2.84	3.49	4.79
Price/Sales Average	2.65	1.65	2.15	2.3	2.56	2.35	2.88	2.47	2.07	1.65	2.13	2.48	2.48	2.88	3.67
Price/Sales High	3.2	1.9	2.45	2.63	2.9	3.41	3.24	2.92	2.37	2.11	2.49	3.05	2.85	3.78	4.92
Price/Sales Low	2.29	1.3	1.74	2	2.26	1.93	2.6	1.69	1.64	1.05	1.53	2.06	2.15	2.29	2.31
Price/Cash Flow	2.94	4.94	18.25	-11.3	8.67	15.73	-5.04	3.86	3.59	-4.98	21.23	13.85	-10.45	-14.15	-6.18
Price/Cash Flow Average	3.39	4.36	16.21	-10.01	9.14	11.13	-4.58	5.45	3.17	-3.97	20.06	13.51	-9.11	-11.65	-4.74
Price/Cash Flow High	4.1	5.04	18.45	-11.46	10.33	16.17	-5.15	6.43	3.62	-5.07	23.46	16.61	-10.46	-15.3	-6.35
Price/Cash Flow Low	2.94	3.46	13.07	-8.73	8.07	9.15	-4.13	3.72	2.52	-2.52	14.38	11.21	-7.88	-9.29	-2.98
Price/Free Cash Flow Average	3.42	4.22	14.87	-11.29	7.82	7.86	-5.53	3.72	2.37	-6.09	11.71	9.61	-11.33	-14.07	-5.05
Price/Free Cash Flow High	4.13	4.88	16.92	-12.92	8.84	11.42	-6.21	4.39	2.7	-7.77	13.7	11.81	-13	-18.48	-6.76
Price/Free Cash Flow Low	2.96	3.35	11.99	-9.84	6.91	6.47	-4.99	2.54	1.88	-3.87	8.39	7.97	-9.8	-11.23	-3.17
EV/Sales Average	9.87	6.87	7.33	7.72	7.34	6.89	8.74	7.05	6.31	5.01	3.33	4.45	4.7	6.12	7.74
EV/Sales High	10.42	7.13	7.62	8.05	7.67	7.96	9.1	7.49	6.6	5.47	3.7	5.02	5.07	7.02	8.99
EV/Sales Low	9.52	6.53	6.91	7.42	7.04	6.48	8.46	6.26	5.88	4.41	2.73	4.03	4.37	5.54	6.38
EV/EBITDA Average	152.13	135.05	189.6	199.34	250.1	212.66	247.48	193.49	135.24	117.45	98.2	85.85	44.79	136.94	206.78
EV/EBITDA High	160.68	140.09	197.29	207.93	261.53	245.44	257.6	205.74	141.53	128.15	108.83	96.82	48.29	157.14	240.06
EV/EBITDA Low	146.7	128.32	178.81	191.7	239.89	199.79	239.48	171.96	126.03	103.33	80.45	77.66	41.62	123.95	170.32
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	126.09	128.21	175.93	195.27	183.21	239.01	257.26	165.89	230.69	258.95	385.78	342.43	385.98	569.95	892.97
High Price	175.73	130.93	177.81	198.1	218.2	245.66	262.85	276.27	232.76	263.73	426.25	410.74	386.26	616.15	917.03
Enterprise Value Average	284,340	234,723	250,653	266,514	247,853	212,237	285,097	256,953	230,449	223,387	197,864	210,761	217,515	327,572	451,198
Enterprise Value High	300,318	243,479	260,817	278,002	259,175	244,946	296,760	273,216	241,174	243,742	219,286	237,699	234,510	375,875	523,801
Enterprise Value Low	274,182	223,029	236,384	256,306	237,735	199,388	275,886	228,368	214,761	196,540	162,103	190,666	202,105	296,495	371,643

Shares Outstanding	485	465	446	430	419	393	375	368	347	344	334	335	323	311	296
Diluted Weighted Avg Shares	557	516	500	473	459	435	409	390	375	360	352	358	346	334	318
Basic Weighted Avg Shares	525	496	471	459	449	427	402	385	372	356	347	352	341	328	313
Revenue per Share	54.92	68.85	72.58	75.24	75.26	72.04	81.22	94.59	98.29	125.03	171.2	134.52	135.72	163.1	186.39
EBITDA per Share	3.56	3.5	2.81	2.91	2.21	2.34	2.87	3.45	4.59	5.34	5.81	6.97	14.25	7.29	6.98
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.78	14.7	16.39	17.6	12.4	16.58	9.18	25.58	21.25	25.01	61.02	30.57	23.2	41.22	52.13
Basic EPS from Cont Ops	8.47	15.06	17.06	18.47	13.55	17.31	10.67	27.14	22.78	26.54	62.42	31.98	24.99	43.51	54.93
Diluted EPS, GAAP	4.51	14.13	15.46	17.07	12.14	16.29	9.01	25.27	21.03	24.74	60.04	30.06	22.87	40.54	51.32
Diluted EPS from Cont Ops	7.98	14.48	16.09	17.91	13.26	17	10.48	26.8	22.55	26.25	61.41	31.45	24.63	42.79	54.08
Dividend per Share	5.28	2.19	2.76	3.17	3.74	3.99	4.4	4.7	5.66	6.55	7.86	10.46	12.29	13.71	16.88
Cash Flow per Share	42.89	25.96	9.64	-17.28	21.12	15.19	-51.02	42.98	64.23	-52.01	18.17	24.73	-36.93	-40.27	-144.4
Free Cash Flow per Basic Share	40.63	24.02	8.14	-18.76	17.04	8.49	-58.95	22.27	41.51	-69.71	4.71	14.09	-43.73	-46.64	-151
Cash & Equivalents per Share	106.76	146.45	129.71	125.52	208.15	284.77	274.03	338.73	359.46	438.74	753.21	724.24	806.19	666.11	573.47
Book Value per Share	112.17	131.46	152.7	172.14	185.78	208.35	227.91	259.75	286.53	316.94	380.32	395.86	421.65	467.6	528.61
Tangible Book Value per Share	117.83	129.82	141.93	151.31	159.01	167.51	165.22	194.34	199.74	223.81	272.71	278.62	289.35	311.01	329.48

The Goldman Sachs Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)