Dine Brands Global, Inc. Common Stock Financial Ratios — IHP

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 (%)	95.4	59.68	23.09	12.27	38.41	38.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.75	5.08	2.99	1.52	4.44	4.38	-17.08	4.58	5.46	-5.04	4.8	4.18	5.37	3.68	0.97
Return on Capital (%)	8.53	11.28	8.07	6.15	8.49	8.38	- -	10.35	10.54	- -	9.26	8.35	11.39	8.6	5.16
Return on Invested Capital (%)	8.53	11.28	8.07	6.15	8.49	8.38	- -	10.5	10.54	- -	9.42	8.38	11.43	8.63	5.18
Gross Margin (%)	37.91	46.11	57.72	57.27	58.58	48.78	46.29	45.21	42.06	36.08	41.87	41.5	47.73	46.2	40.87
EBITDA Margin (%)	26.78	41.04	38.45	27.94	38.87	31.74	-45.88	26.51	26.52	0.17	25.34	23.49	26.15	24.73	16.61
Operating Margin (%)	22.28	25.47	33.39	33.15	34.29	28.6	22.28	22.58	22.89	13.5	21.5	19.36	22.58	20.66	16.33
Incremental Operating Margin (%)	6.83	10.24	1.25	22.85	62.94	- -	111.4	26.98	24.76	52.18	48.18	- -	- -	105.85	- -
Pretax Margin (%)	9.77	22.93	17.27	7.88	24.76	20.04	-58.53	14.16	15.21	-15.75	13.6	12.62	13.44	11.02	2.87
Profit Margin (%)	6.99	15.02	11.25	5.57	15.4	12.82	-46.84	10.29	11.46	-15.09	10.92	8.92	11.7	7.99	1.94
Net Income to Common Margin (%)	6.75	14.73	11.25	5.57	15.4	12.82	-46.84	10.29	11.46	-15.09	10.92	8.92	11.7	7.99	1.94
Effective Tax Rate (%)	28.39	34.5	34.88	29.35	37.79	36.01	- -	27.35	24.65	- -	19.73	29.34	12.98	27.6	32.14
Dvd Payout Ratio (%)	-3.54	-2	79.74	117.23	63.06	66.76	-20.36	63.62	44.91	-23.01	- -	37.93	32.61	48.3	181.29
Sustainable Growth Rate (%)	98.78	60.87	4.68	-2.11	14.19	12.91	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	1,729	1,397	1,381	1,432	1,421	1,410	1,398	1,439	1,849	2,033	1,775	1,742	1,586	1,603	1,600
ST Debt	21	18	17	15	14	13	27	39	86	94	83	167	171	172	74
LT Debt	1,709	1,378	1,364	1,417	1,407	1,397	1,371	1,400	1,762	1,939	1,692	1,576	1,415	1,431	1,526
Total Debt/EBITDA	6.01	4	5.61	7.83	5.37	5.64	-4.16	6.95	7.66	1,749.51	7.81	8.16	7.3	7.98	10.95
Net Debt/EBITDA	4.72	3.28	4.48	6.41	4.29	4.57	-3.47	5.61	4.86	965.26	4.04	5.02	4.78	4.98	7.26
Total Debt/EBIT	7.28	4.52	6.55	9.66	6.13	6.43	-3.82	8.23	9.3	-48.79	9.48	9.92	8.73	9.91	15.5
Net Debt/EBIT	5.71	3.7	5.23	7.91	4.89	5.21	-3.18	6.65	5.89	-26.92	4.9	6.1	5.72	6.18	10.27
EBITDA to Interest Expense	2.17	3.05	2.46	1.89	4.19	4.07	-5.42	3.36	4	0.02	3.59	3.51	3.1	2.79	1.87
EBITDA-CapEx/Interest Expense	1.97	2.9	2.39	1.83	4.08	3.97	-5.63	3.12	3.67	-0.15	3.32	2.93	2.57	2.59	1.42
EBIT to Interest Expense	1.8	1.89	2.13	2.25	3.69	3.66	2.63	2.86	3.45	1.39	3.04	2.89	2.68	2.33	1.84
Interest Expense	133	114	100	97	63	61	62	62	60	67	63	61	70	72	78
Common Equity/Total Assets	4.23	12.78	13.11	11.66	11.46	11.09	-12.42	-11.4	-11.8	-17.09	-12.14	-16	-14.42	-12.06	-15.76
Long-Term Debt/Equity (%)	1,100.7	446.39	432.79	507.8	526.41	552.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	90.65	80.82	80.42	82.82	83.32	84.01	115.93	113.2	109.66	115.53	110.45	109.33	106.01	103.19	115.06
Long-Term Debt/Total Assets (%)	65.35	57.07	56.73	59.2	60.32	61.3	78.99	78.91	85.99	93.45	84.63	83.75	81.31	79.94	87.8
Total Debt/Equity (%)	1,114.17	452.32	438.17	513.13	531.76	557.82	-648.65	-711.59	-764.67	-573.22	-730.96	-578.7	-631.82	-742.18	-584.12
Total Debt/Capital (%)	91.76	81.89	81.42	83.69	84.17	84.8	118.23	116.35	115.04	121.13	115.85	120.89	118.8	115.57	120.66
Total Debt/Total Assets (%)	66.15	57.83	57.43	59.82	60.94	61.88	80.55	81.11	90.21	97.98	88.77	92.61	91.12	89.53	92.07
Net Debt to Equity	875	370.77	349.71	420.14	424.63	451.86	-540.88	-574.43	-484.82	-316.26	-378.16	-356.13	-413.78	-462.92	-387
Net Debt/Capital (%)	74.46	69.77	69.31	72.96	73.52	75.03	109.41	105.64	78.62	86.62	78.44	91.52	87.36	83.3	88.5
EBITDA	288	349	246	183	265	250	-336	207	241	1	227	214	217	201	146
EBITDA-CapEx	262	332	239	177	258	244	-349	193	222	-10	210	178	180	187	111
Operating Income (Loss)	240	216	214	217	234	225	163	176	208	93	193	176	188	168	144

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	0.24	0.24	0.37	0.33	0.49	0.49	0.38	0.43	0.32	1.1	0.88	0.57	0.32	0.42	0.35
Current Ratio	1.07	1.1	1.17	1.22	1.25	1.28	1.26	1.21	0.97	1.68	1.4	1.02	0.78	0.87	0.96
Quick Ratio	0.68	0.72	0.88	0.82	0.95	0.98	0.84	0.87	0.71	1.45	1.17	0.83	0.6	0.68	0.68
CFO/Avg Current Liab	0.47	0.2	0.46	0.4	0.44	0.4	0.22	0.45	0.46	0.27	0.52	0.2	0.28	0.24	0.22
Common Equity/Total Assets	4.23	12.78	13.11	11.66	11.46	11.09	-12.42	-11.4	-11.8	-17.09	-12.14	-16	-14.42	-12.06	-15.76
Long-Term Debt/Equity (%)	1,100.7	446.39	432.79	507.8	526.41	552.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	90.65	80.82	80.42	82.82	83.32	84.01	115.93	113.2	109.66	115.53	110.45	109.33	106.01	103.19	115.06
Long-Term Debt/Total Assets (%)	65.35	57.07	56.73	59.2	60.32	61.3	78.99	78.91	85.99	93.45	84.63	83.75	81.31	79.94	87.8
Total Debt/Equity (%)	1,114.17	452.32	438.17	513.13	531.76	557.82	-648.65	-711.59	-764.67	-573.22	-730.96	-578.7	-631.82	-742.18	-584.12
Total Debt/Capital (%)	91.76	81.89	81.42	83.69	84.17	84.8	118.23	116.35	115.04	121.13	115.85	120.89	118.8	115.57	120.66
Total Debt/Total Assets (%)	66.15	57.83	57.43	59.82	60.94	61.88	80.55	81.11	90.21	97.98	88.77	92.61	91.12	89.53	92.07
CFO/Total Liabilities	4.95	2.51	6.12	5.6	6.56	5.83	3.37	7.1	6.77	3.97	8.73	4.09	6.59	5.39	4.42
CFO/CapEx	4.62	3.12	18.16	19.96	20.4	20.95	4.92	9.83	7.99	8.83	11.62	2.53	3.53	7.67	2.5
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	6.96	4.7	4.4	4.65	5.61	5.2	5.62	6.63	5.33	7.41	7.58	6.7	6.68	7.51
Days Sales Outstanding	- -	52.45	77.72	82.93	78.43	65.02	70.23	64.9	55.01	68.51	49.25	48.15	54.44	54.63	48.6
Inventory Turnover	58.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	6.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	21.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	16.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	61	65	106	104	145	141	117	137	116	383	361	270	146	187	128
+ Preferred Equity and Hybrid Capital	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,729	1,397	1,381	1,432	1,421	1,410	1,398	1,439	1,849	2,033	1,775	1,742	1,586	1,603	1,600
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,885	1,706	1,696	1,711	1,688	1,663	1,183	1,237	1,607	1,678	1,532	1,441	1,335	1,387	1,326
Total Debt/Capital (%)	91.76	81.89	81.42	83.69	84.17	84.8	118.23	116.35	115.04	121.13	115.85	120.89	118.8	115.57	120.66
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,075	850	640	655	681	788	732	781	910	689	896	909	831	812	879
TTM EBITDA	288	349	246	183	265	250	-336	207	241	1	227	214	217	201	146
TTM Operating Income	240	216	214	217	234	225	163	176	208	93	193	176	188	168	144
TTM Cash Flow to Firm	217	128	193	187	175	157	- -	185	201	- -	247	132	192	160	142
TTM Free Cash Flow to Firm	190	111	186	181	168	152	- -	171	181	- -	230	97	155	146	106

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	18	19	19	19	19	18	18	18	17	16	17	16	15	15	13
Diluted Weighted Avg Shares	18	19	19	19	19	18	18	18	17	16	17	16	15	15	14
Basic Weighted Avg Shares	18	18	19	19	19	18	18	18	17	16	17	16	15	15	14
Revenue per Share	60.25	47.24	33.94	34.93	36.55	43.68	41.28	44.54	53.75	42.47	53.35	57.29	54.68	54.4	61.5
EBITDA per Share	16.13	19.39	13.05	9.76	14.21	13.86	-18.94	11.81	14.25	0.07	13.52	13.46	14.3	13.46	10.22
Operating Income per Share	13.42	12.03	11.33	11.58	12.53	12.49	9.2	10.06	12.3	5.73	11.47	11.09	12.35	11.24	10.04
Basic EPS, GAAP	4.07	6.96	3.82	1.94	5.63	5.6	-19.34	4.58	6.16	-6.41	5.83	5.11	6.39	4.35	1.2
Basic EPS from Cont Ops	4.21	7.1	3.82	1.94	5.63	5.6	-19.34	4.58	6.16	-6.41	5.83	5.11	6.39	4.34	1.2
Diluted EPS, GAAP	3.99	6.63	3.76	1.92	5.59	5.57	-19.32	4.52	6.05	-6.41	5.79	5.1	6.39	4.35	1.2
Diluted EPS from Cont Ops	4.13	6.76	3.76	1.92	5.59	5.57	-19.32	4.52	6.05	-6.41	5.79	5.1	6.39	4.34	1.2
Dividend per Share	- -	- -	3.04	2.28	3.55	3.74	3.94	2.92	2.77	1.47	- -	1.94	2.09	2.1	2.17
Cash Flow per Share	6.82	2.94	6.77	6.32	7.27	6.55	3.71	8	9.16	5.95	11.66	5.63	8.63	7.25	6.22
Free Cash Flow per Basic Share	5.34	2	6.4	6	6.91	6.24	2.95	7.19	8.02	5.27	10.65	3.4	6.18	6.3	3.73
Cash & Equivalents per Share	3.36	3.36	5.57	5.49	7.81	7.82	6.5	7.77	7.02	23.3	21.06	17.29	9.52	12.22	9.62
Book Value per Share	6.13	16.09	16.55	14.72	14.42	14.07	-11.98	-11.46	-14.63	-21.56	-14.15	-19.3	-16.36	-14.14	-20.55
Tangible Book Value per Share	-78.02	-62.23	-61.77	-63.35	-64.91	-67.23	-63.24	-64.24	-70.25	-70.26	-60.23	-73.86	-71.1	-68.11	-79.36