American Financial Group, Inc. Financial Ratios — QFI 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
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 (%)	7.7	10.86	10.26	9.54	7.43	13.65	9.27	10.29	15.96	11.21	33.81	19.81	20.51	20.33	18.13
Return on Assets (%)	1	1.3	1.16	1.01	0.72	1.24	0.82	0.85	1.34	1.02	3.89	3.11	2.91	2.93	2.65
Return on Capital (%)	7.36	11.26	9.41	9.26	6.45	11.62	8.24	9.19	13.95	10	26.34	15.43	16.17	16.22	14.38
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	12.02	10.83	13.5	10.92	9.19	12.11	10.55	9.14	10.37	5.98	21.43	16.58	13.88	13.58	13.22
Profit Margin (%)	7.37	9.84	9.23	7.88	5.73	9.99	6.92	7.58	14.67	12.91	32.02	13.26	11.02	10.72	10.37
Net Income to Common Margin (%)	7.37	9.84	9.23	7.88	5.73	9.99	6.92	7.58	14.67	12.91	32.02	13.26	11.02	10.72	10.37
Effective Tax Rate (%)	42.83	25.14	34.25	35.14	34.51	15.12	34.12	19.09	22.56	7.37	19.03	20.04	20.6	21.09	21.53
Dvd Payout Ratio (%)	22.64	28.48	36.78	46.39	45.36	26.93	87.06	78.17	95.9	110.23	219.61	135.08	80.28	88.84	71.97
Sustainable Growth Rate (%)	5.96	7.77	6.49	5.11	4.06	9.98	1.2	2.25	0.66	-1.15	-40.44	-6.95	4.04	2.27	5.08

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	934	953	913	1,061	998	1,283	1,301	1,302	1,473	1,963	1,964	1,496	1,475	1,475	1,820
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	934	953	913	1,061	998	1,283	1,301	1,302	1,473	1,963	1,964	1,496	1,475	1,475	1,820
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	74	75	71	74	75	77	85	62	68	88	94	85	76	76	80
Common Equity/Total Assets	12.31	11.69	10.93	10.26	9.21	8.93	8.79	7.83	8.94	9.21	17.32	14.05	14.29	14.48	14.77
Long-Term Debt/Equity (%)	20.5	20.07	19.14	20.99	20.92	26.08	24.39	26.19	23.5	28.91	39.19	36.92	34.64	33.03	37.76
Long-Term Debt/Capital (%)	17.01	16.72	16.07	17.35	17.3	20.69	19.61	20.75	19.03	22.43	28.15	26.96	25.73	24.83	27.41
Long-Term Debt/Total Assets (%)	2.61	2.43	2.17	2.23	2	2.33	2.14	2.05	2.1	2.66	6.79	5.19	4.95	4.78	5.58
Total Debt/Equity (%)	20.5	20.07	19.14	20.99	20.92	26.08	24.39	26.19	23.5	28.91	39.19	36.92	34.64	33.03	37.76
Total Debt/Capital (%)	17.01	16.72	16.07	17.35	17.3	20.69	19.61	20.75	19.03	22.43	28.15	26.96	25.73	24.83	27.41
Total Debt/Total Assets (%)	2.61	2.43	2.17	2.23	2	2.33	2.14	2.05	2.1	2.66	6.79	5.19	4.95	4.78	5.58
Net Debt to Equity	-8.56	-15.84	-15.22	-5.58	-4.65	-16.75	-19.44	-4.28	-13.42	4.39	-3.33	15.4	5.87	1.55	1.93
Net Debt/Capital (%)	-9.36	-18.82	-17.96	-5.91	-4.88	-20.12	-24.13	-4.48	-15.49	4.2	-3.45	13.34	5.55	1.52	1.89
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	12.31	11.69	10.93	10.26	9.21	8.93	8.79	7.83	8.94	9.21	17.32	14.05	14.29	14.48	14.77
Long-Term Debt/Equity (%)	20.5	20.07	19.14	20.99	20.92	26.08	24.39	26.19	23.5	28.91	39.19	36.92	34.64	33.03	37.76
Long-Term Debt/Capital (%)	17.01	16.72	16.07	17.35	17.3	20.69	19.61	20.75	19.03	22.43	28.15	26.96	25.73	24.83	27.41
Long-Term Debt/Total Assets (%)	2.61	2.43	2.17	2.23	2	2.33	2.14	2.05	2.1	2.66	6.79	5.19	4.95	4.78	5.58
Total Debt/Equity (%)	20.5	20.07	19.14	20.99	20.92	26.08	24.39	26.19	23.5	28.91	39.19	36.92	34.64	33.03	37.76
Total Debt/Capital (%)	17.01	16.72	16.07	17.35	17.3	20.69	19.61	20.75	19.03	22.43	28.15	26.96	25.73	24.83	27.41
Total Debt/Total Assets (%)	2.61	2.43	2.17	2.23	2	2.33	2.14	2.05	2.1	2.66	6.79	5.19	4.95	4.78	5.58
CFO/Total Liabilities	2.13	2.37	2.04	2.9	3	2.29	3.26	3.56	3.85	3.26	7.17	4.65	7.72	4.37	5.51
CFO/CapEx	7.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	2.3	1.26	1.23	1.43	1.6	1.78	1.66	1.54	1.31	1.22	1.34	1.34	1.37	1.31	1.17
Days Sales Outstanding	158.88	290.59	296.19	255.4	228.68	205.22	219.29	237.57	278.49	298.28	272.42	272.15	266	279.02	311.97
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,324	1,705	1,639	1,343	1,220	2,107	2,338	1,515	2,314	1,665	2,131	872	1,225	1,406	1,727
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	146	170	170	175	178	3	4	2	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	934	953	913	1,061	998	1,283	1,301	1,302	1,473	1,963	1,964	1,496	1,475	1,475	1,820
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	5,491	5,701	5,682	6,115	5,768	6,202	6,635	6,274	7,742	8,752	6,976	5,548	5,733	5,941	6,640
Total Debt/Capital (%)	17.01	16.72	16.07	17.35	17.3	20.69	19.61	20.75	19.03	22.43	28.15	26.96	25.73	24.83	27.41
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	4,643	4,957	5,103	5,733	6,145	6,498	6,865	6,989	6,116	5,670	6,231	6,773	7,728	8,278	8,118
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	709	873	807	1,279	1,402	1,215	1,860	2,133	2,509	2,265	1,790	1,221	2,030	1,212	1,596
TTM Free Cash Flow to Firm	623	873	807	1,279	1,402	1,215	1,860	2,133	2,509	2,265	1,790	1,221	2,030	1,212	1,596

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	98	89	89	88	87	87	88	89	90	86	85	85	84	84	83
Diluted Weighted Avg Shares	103	96	91	91	89	88	90	91	91	89	86	85	85	84	83
Basic Weighted Avg Shares	98	89	89	88	87	87	88	89	90	86	85	85	84	84	83
Revenue per Share	47.45	55.71	57.35	65.36	70.25	74.78	77.77	78.27	67.73	65.67	73.37	79.49	92.4	98.57	97.31
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.5	5.48	5.29	5.15	4.02	7.47	5.38	5.94	9.93	8.48	23.49	10.54	10.19	10.56	10.09
Basic EPS from Cont Ops	3.26	4.52	5.09	4.63	4.23	7.69	5.4	5.79	5.44	3.64	12.73	10.54	10.19	10.56	10.09
Diluted EPS, GAAP	3.32	5.09	5.16	4.97	3.94	7.33	5.29	5.85	9.86	8.21	23.31	10.53	10.05	10.56	10.08
Diluted EPS from Cont Ops	3.1	4.19	4.97	4.46	4.14	7.55	5.31	5.71	5.4	3.52	12.63	10.53	10.05	10.56	10.08
Dividend per Share	0.68	1.01	1.8	1.9	2.01	2.13	4.72	4.41	4.92	3.87	27.96	14.24	8.18	9.38	7.26
Cash Flow per Share	6.82	9.18	8.54	14.04	15.47	13.23	20.44	23.33	27.2	25.28	20.18	13.53	23.55	13.72	18.38
Free Cash Flow per Basic Share	5.94	9.18	8.54	14.04	15.47	13.23	20.44	23.33	27.2	25.28	20.18	13.53	23.55	13.72	18.38
Cash & Equivalents per Share	236.4	290.21	328.37	382.84	400.77	438.92	461.25	487.3	540.61	124.49	147.05	128.71	138.72	140.56	28.21
Book Value per Share	45.08	51.45	51.69	55.63	52.5	56.55	60.38	55.66	69.42	78.63	59.02	47.56	50.91	53.18	57.78
Tangible Book Value per Share	43.18	49.37	49.61	53.34	50.22	54.27	58.12	53.34	67.13	76.59	56.12	44.67	47.26	49.55	53.86