The Goldman Sachs Group, Inc. PFD 1/1000 C Financial Ratios — GS-PC

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 (%)	3.65	10.66	10.98	11.15	7.47	9.37	5.05	13.2	9.99	10.89	23	10.47	7.45	12.61	14.92
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 (%)	2.43	9.34	9.57	9.7	5.9	7.53	3.45	11.58	8.05	8.7	20.56	7.37	4.08	9.12	10.89

Credit (USD)

Credit Ratios 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	7.29	7.41	7.82	8.6	8.77	8.8	7.68	8.48	7.96	7.29	6.78	7.39	6.44	6.49	6.07
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 (%)	55.16	55.39	54.61	55.11	56.47	58.71	61.24	62.73	60.28	58.49	61.54	58.09	55.56	54.23	58.38
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 (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
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 (%)	74.45	69.47	68.4	68.24	63.37	59.7	68.56	63.3	60.36	58.11	34.29	40.2	42.88	56.08	63.35
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)

Liquidity Ratios 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	7.29	7.41	7.82	8.6	8.77	8.8	7.68	8.48	7.96	7.29	6.78	7.39	6.44	6.49	6.07
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 (%)	55.16	55.39	54.61	55.11	56.47	58.71	61.24	62.73	60.28	58.49	61.54	58.09	55.56	54.23	58.38
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 (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
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	0.13	0.14	0.15	0.18	0.18	0.19	0.18	0.2	0.19	0.18	0.17	0.17	0.15	0.16	0.16

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	8,452	9,912	8,454	8,614	8,805	8,548	8,527	6,730	7,961	8,661	8,466	6,574	7,127	7,530	5,941
- 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	216,581	188,422	185,469	195,707	170,029	148,498	199,726	173,470	162,612	157,885	79,987	86,471	76,828	144,786	227,919
Total Capital	331,416	320,695	309,415	318,290	330,191	337,351	371,640	376,269	367,290	390,321	431,805	441,388	450,153	464,551	511,122
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt / EV	1.21	1.3	1.25	1.2	1.43	1.69	1.45	1.65	1.7	1.86	4.02	3.75	4.34	2.37	1.69
EV/Sales	7.52	5.52	5.42	5.67	5.03	4.82	6.12	4.76	4.45	3.54	1.35	1.83	1.66	2.71	3.91
EV/EBITDA	115.88	108.41	140.29	146.38	171.57	148.8	173.37	130.62	95.43	83.01	39.7	35.22	15.82	60.53	104.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.63	14.63	40.83	- -	17.93	22.87	- -	10.47	6.81	- -	12.7	9.93	- -	- -	- -
EV/Free Cash Flow to Firm	9.14	13.61	35.33	- -	15.03	15.87	- -	7.07	5.03	- -	7.29	6.94	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	208,129	178,510	177,015	187,093	161,224	139,950	191,199	166,740	154,682	149,750	71,546	93,077	102,874	173,716	237,044
EV per Share	446.13	405.08	415.52	454.86	405.33	378.21	532.87	471.72	468.16	458.85	239.79	258.19	237.58	466.07	768.76
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)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	216,581	188,422	185,469	195,707	170,029	148,498	199,726	173,470	162,612	157,885	79,987	86,471	76,828	144,786	227,919
Low Price	17.11	17.49	18.03	18.81	19.65	19.82	21.61	17.16	18.22	14.19	23.93	18.21	19.32	21.82	19.32
EV/Sales	7.52	5.52	5.42	5.67	5.03	4.82	6.12	4.76	4.45	3.54	1.35	1.83	1.66	2.71	3.91
EV/EBITDA	115.88	108.41	140.29	146.38	171.57	148.8	173.37	130.62	95.43	83.01	39.7	35.22	15.82	60.53	104.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	0.13	0.14	0.12	0.12	0.12	0.11	0.12	0.09	0.1	0.1	0.09	0.06	0.07	0.07	0.05
Price/Book Value Average	0.16	0.14	0.14	0.12	0.12	0.11	0.12	0.11	0.09	0.09	0.08	0.06	0.06	0.07	0.06
Price/Book Value High	0.18	0.15	0.16	0.12	0.12	0.13	0.13	0.12	0.1	0.1	0.09	0.08	0.07	0.07	0.07
Price/Book Value Low	0.12	0.12	0.11	0.11	0.11	0.1	0.12	0.08	0.08	0.06	0.08	0.06	0.06	0.06	0.05
Price/Tangible Book Value	0.14	0.15	0.13	0.12	0.12	0.12	0.13	0.09	0.11	0.11	0.09	0.07	0.07	0.07	0.06
Price/Tangible Book Value Average	0.17	0.15	0.15	0.13	0.12	0.12	0.13	0.11	0.1	0.1	0.09	0.07	0.07	0.07	0.06
Price/Tangible Book Value High	0.19	0.16	0.17	0.13	0.13	0.13	0.14	0.12	0.11	0.11	0.09	0.09	0.07	0.08	0.07
Price/Tangible Book Value Low	0.13	0.13	0.12	0.12	0.12	0.11	0.12	0.08	0.09	0.06	0.08	0.06	0.06	0.07	0.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	7.59	5.51	5.47	5.67	5.03	4.82	6.13	4.8	4.43	3.54	1.35	2.11	2.37	3.38	4.18
EV/Sales High	7.64	5.53	5.5	5.69	5.04	4.86	6.14	4.83	4.46	3.56	1.35	2.14	2.38	3.39	4.19
EV/Sales Low	7.51	5.46	5.41	5.65	5.02	4.8	6.11	4.75	4.41	3.47	1.34	2.09	2.36	3.37	4.17
EV/EBITDA Average	116.99	108.38	141.43	146.49	171.53	148.81	173.54	131.82	95.06	82.84	39.65	40.7	22.59	75.69	111.62
EV/EBITDA High	117.72	108.74	142.34	146.82	171.92	149.8	173.85	132.55	95.54	83.29	39.73	41.37	22.69	75.9	111.98
EV/EBITDA Low	115.8	107.39	139.99	145.99	171.01	148.03	173	130.31	94.49	81.3	39.47	40.4	22.47	75.46	111.26
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	17.41	21.31	18.94	20.02	20.99	21.77	22.75	18.3	22.92	25.17	25.38	19.63	22.04	24.24	20.04
High Price	24.48	22.52	25	21.38	21.81	24.32	24.21	25.27	23.37	25.2	25.5	25.33	22.6	25.24	24.64
Enterprise Value Average	218,660	188,370	186,971	195,853	169,982	148,512	199,913	175,060	161,977	157,568	79,904	99,929	109,711	181,044	243,561
Enterprise Value High	220,013	188,985	188,174	196,292	170,373	149,499	200,273	176,033	162,799	158,421	80,052	101,560	110,182	181,557	244,349
Enterprise Value Low	216,435	186,645	185,063	195,186	169,467	147,732	199,299	173,050	161,011	154,633	79,528	99,176	109,122	180,494	242,772

Shares Outstanding	485	465	446	430	419	393	375	368	347	344	334	335	323	311	296
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	115.37	156.23	136.96	133.87	222.75	309.99	293.62	355	384.57	454.44	782.62	761.39	849.63	703.52	604.85
Book Value per Share	138.59	149.45	159.66	171.05	180.05	192.78	187.8	214.78	227.62	246.24	297.45	317.95	326.87	350.05	370.41
Tangible Book Value per Share	127.32	138.49	149.86	161.38	170.16	182.35	177.03	203.68	213.69	231.82	283.36	292.92	304.94	328.48	347.51

The Goldman Sachs Group, Inc. PFD 1/1000 C

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)