International Land Alliance, Inc. Financial Ratios — ILAL

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.73	-135.99
Return on Assets (%)	- -	-3,850.36	-9,303.12	-142.93	-115	-122.51	-296.53	-13.15	9.99	-45.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.71	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.29	- -
Gross Margin (%)	- -	- -	- -	95.46	100	87.03	- -	86.85	84.66	33.51
EBITDA Margin (%)	- -	- -	- -	-290.19	-25,233.81	-794.58	- -	30.11	52	-287.48
Operating Margin (%)	- -	- -	- -	-298.11	-25,787.18	-804.09	- -	28.84	50.92	-294.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-1.95	88.24	201.28	- -
Pretax Margin (%)	- -	- -	- -	-344.13	-32,168.85	-968.45	- -	-29.37	37.65	-587.34
Profit Margin (%)	- -	- -	- -	-344.13	-32,168.85	-968.45	- -	-29.37	37.65	-587.34
Net Income to Common Margin (%)	- -	- -	- -	-344.13	-35,709.26	-968.45	- -	-44.71	36.24	-592.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	9.91	- -	- -	33.94	-0.77	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.03	-135.99

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	2	2	3	4	20	12	15
ST Debt	- -	- -	- -	1	2	1	4	20	10	15
LT Debt	- -	- -	- -	1	- -	2	- -	- -	3	- -
Total Debt/EBITDA	- -	- -	-0.18	-1.36	-1.07	-0.64	-0.9	9.27	2.95	-2.2
Net Debt/EBITDA	0.09	0.01	-0.18	-1.23	-1.06	-0.63	-0.89	9.2	2.95	-2.2
Total Debt/EBIT	- -	- -	-0.18	-1.32	-1.05	-0.64	-0.89	9.67	3.02	-2.15
Net Debt/EBIT	0.09	0.01	-0.18	-1.2	-1.04	-0.62	-0.88	9.6	3.01	-2.15
EBITDA to Interest Expense	- -	- -	-6.77	-3.62	-4.44	-5.19	-2.7	1.1	2.98	-2.7
EBITDA-CapEx/Interest Expense	- -	- -	-6.77	-7.38	-4.66	-5.84	-3.05	1.01	2.82	-2.7
EBIT to Interest Expense	- -	- -	-6.77	-3.72	-4.54	-5.25	-2.74	1.05	2.92	-2.77
Interest Expense	- -	- -	- -	- -	- -	1	2	2	1	3
Common Equity/Total Assets	-432.91	-2,702.41	-58,185.07	-5.54	-49.97	18.58	-414.91	3.6	47.11	20.93
Long-Term Debt/Equity (%)	- -	- -	- -	634.26	- -	159.39	- -	- -	17.31	- -
Long-Term Debt/Capital (%)	- -	- -	-14.9	63.12	- -	46.13	- -	- -	9.3	- -
Long-Term Debt/Total Assets (%)	- -	- -	7,010.81	48.24	- -	29.62	- -	- -	8.15	- -
Total Debt/Equity (%)	- -	- -	-19.12	-1,479.27	-186.13	245.52	-77.01	1,800.58	86.03	227.58
Total Debt/Capital (%)	- -	- -	-23.64	107.25	216.1	71.06	-335.06	94.74	46.25	69.47
Total Debt/Total Assets (%)	- -	- -	11,123.38	81.97	93.01	45.63	319.54	64.87	40.53	47.64
Net Debt to Equity	23.1	3.7	-18.95	-1,339.81	-185.04	240.32	-76	1,787.76	85.85	227.52
Net Debt/Capital (%)	18.77	3.57	-23.38	108.07	217.6	70.62	-316.59	94.7	46.19	69.47
EBITDA	-1	-1	-1	-1	-2	-4	-4	2	4	-7
EBITDA-CapEx	-1	-1	-1	-3	-2	-5	-5	2	4	-7
Operating Income (Loss)	-1	-1	-1	-1	-2	-4	-4	2	4	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	0.19	0.04	- -	0.18	- -	0.02	0.01	- -	- -	- -
Current Ratio	0.19	0.04	- -	0.18	0.07	0.23	0.02	0.06	0.12	0.02
Quick Ratio	0.19	0.04	- -	0.18	- -	0.14	0.01	0.06	0.1	0.02
CFO/Avg Current Liab	- -	-2.01	-1.67	-1.64	-0.33	-0.34	-0.12	-0.13	-0.02	-0.05
Common Equity/Total Assets	-432.91	-2,702.41	-58,185.07	-5.54	-49.97	18.58	-414.91	3.6	47.11	20.93
Long-Term Debt/Equity (%)	- -	- -	- -	634.26	- -	159.39	- -	- -	17.31	- -
Long-Term Debt/Capital (%)	- -	- -	-14.9	63.12	- -	46.13	- -	- -	9.3	- -
Long-Term Debt/Total Assets (%)	- -	- -	7,010.81	48.24	- -	29.62	- -	- -	8.15	- -
Total Debt/Equity (%)	- -	- -	-19.12	-1,479.27	-186.13	245.52	-77.01	1,800.58	86.03	227.58
Total Debt/Capital (%)	- -	- -	-23.64	107.25	216.1	71.06	-335.06	94.74	46.25	69.47
Total Debt/Total Assets (%)	- -	- -	11,123.38	81.97	93.01	45.63	319.54	64.87	40.53	47.64
CFO/Total Liabilities	-184.42	-182.14	-129.81	-51.55	-19.68	-21.71	-8.78	-7.41	-2.37	-3.91
CFO/CapEx	- -	- -	- -	-0.87	-6.89	-1.98	-0.98	-12.06	-1.71	- -
Altman's Z-Score	-121.78	-808.58	-10,387.27	0.28	-8.57	-3.82	-47.31	-2.82	-0.95	-4.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	- -	- -	3.33	- -	8.54	5.55	2.78
Days Sales Outstanding	- -	- -	- -	- -	- -	109.66	- -	42.72	65.76	131.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.08	- -	0.06	- -	0.88	0.97	1.26
Accounts Payable Turnover Days	- -	- -	- -	4,840.22	- -	6,212.61	- -	414.38	378.06	290.53
Cash Conversion Cycle	- -	- -	- -	-4,840.22	- -	-6,102.95	- -	-371.67	-312.31	-159.11
Inventory to Cash Days	- -	- -	- -	- -	- -	109.66	- -	42.72	65.76	131.42
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	27	9	19	4	6	10	30
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	2	3	4	20	12	15
Enterprise Value	- -	- -	- -	29	11	22	8	25	23	45
Total Capital	- -	- -	- -	2	1	4	-1	21	27	22
Total Debt/Capital (%)	- -	- -	-23.64	107.25	216.1	71.06	-335.06	94.74	46.25	69.47
Total Debt / EV	- -	- -	1.01	0.06	0.2	0.12	0.46	0.78	0.55	0.34
EV/Sales	- -	- -	- -	62.24	1,361.15	41.57	- -	3.56	2.8	18.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.83	5.38	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	12.35	5.49	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	8	- -	22.01	28.3
EV/Free Cash Flow to Firm	- -	- -	- -	51.96	- -	75.65	5.2	- -	18.06	28.3
Diluted Market Cap	- -	- -	- -	22	8	17	4	5	9	25
Diluted Enterprise Value	- -	- -	- -	24	11	20	7	25	22	40
EV per Share	- -	- -	0.34	70.02	24.29	34.11	9.23	16.4	11.96	17.26
TTM Sales	- -	- -	- -	- -	- -	1	- -	7	8	2
TTM EBITDA	-1	-1	-1	-1	-2	-4	-4	2	4	-7
TTM Operating Income	-1	-1	-1	-1	-2	-4	-4	2	4	-7
TTM Cash Flow to Firm	-1	-1	-1	-1	- -	- -	1	- -	1	2
TTM Free Cash Flow to Firm	-1	-1	-1	1	- -	- -	2	- -	1	2

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	119.93	-14.01	-32.93	299.86	-2.51	-57.08	-25.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	12.35	5.49	- -
Enterprise Value	- -	- -	- -	29	11	22	8	25	23	45
Low Price	- -	- -	- -	13.51	3	17.55	4.1	2.5	1.15	4.7
EV/Sales	- -	- -	- -	62.24	1,361.15	41.57	- -	3.56	2.8	18.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.83	5.38	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	3.11	- -
Price/Earnings Average	- -	- -	- -	-9.91	-4.77	-5.62	-1.25	-2.82	1.97	-1.4
Price/Earnings High	- -	- -	- -	-52.23	-10.38	-10.25	-2.9	-7.91	3.45	-2.67
Price/Earnings Low	- -	- -	- -	-2.82	-0.44	-1.95	-0.28	-1.08	0.66	-0.72
Price/Book Value	- -	- -	- -	-219.91	-7.54	17.55	-0.9	5.12	0.71	4.37
Price/Book Value Average	- -	- -	- -	-157.99	-12.52	29.53	-3.28	9.13	0.45	3.52
Price/Book Value High	- -	- -	- -	-833	-27.25	53.82	-7.62	25.59	0.79	6.74
Price/Book Value Low	- -	- -	- -	-45.02	-1.16	10.27	-0.74	3.51	0.15	1.81
Price/Tangible Book Value	- -	- -	- -	-219.91	-7.54	17.55	-0.9	-0.56	3.06	-6.8
Price/Tangible Book Value Average	- -	- -	- -	-157.99	-12.52	29.53	-3.28	-1	1.94	-5.47
Price/Tangible Book Value High	- -	- -	- -	-833	-27.25	53.82	-7.62	-2.79	3.4	-10.49
Price/Tangible Book Value Low	- -	- -	- -	-45.02	-1.16	10.27	-0.74	-0.38	0.65	-2.82
Price/Sales	- -	- -	- -	47.45	1,025.27	32.35	- -	0.71	1.13	10.28
Price/Sales Average	- -	- -	- -	34.09	1,703.57	54.44	- -	1.26	0.71	8.27
Price/Sales High	- -	- -	- -	179.73	3,706.74	99.22	- -	3.54	1.25	15.85
Price/Sales Low	- -	- -	- -	9.71	157.73	18.93	- -	0.48	0.24	4.26
Price/Cash Flow	- -	- -	- -	-18.12	-11.98	-16.33	-6.74	-2.3	-23.69	-25.06
Price/Cash Flow Average	- -	- -	- -	-13.02	-19.9	-27.48	-24.62	-4.11	-15.04	-20.16
Price/Cash Flow High	- -	- -	- -	-68.63	-43.3	-50.08	-57.24	-11.52	-26.33	-38.64
Price/Cash Flow Low	- -	- -	- -	-3.71	-1.84	-9.55	-5.53	-1.58	-5.05	-10.38
Price/Free Cash Flow Average	- -	- -	- -	86.16	-23.28	-55.41	1,094.85	-4.48	-36.24	-20.16
Price/Free Cash Flow High	- -	- -	- -	454.28	-50.64	-100.97	2,545.8	-12.56	-63.42	-38.64
Price/Free Cash Flow Low	- -	- -	- -	24.55	-2.16	-19.26	245.88	-1.72	-12.16	-10.38
EV/Sales Average	- -	- -	- -	45.72	2,084.18	66.53	- -	4.18	2.33	16.1
EV/Sales High	- -	- -	- -	225.81	4,219.45	117.12	- -	6.73	2.94	25.06
EV/Sales Low	- -	- -	- -	15.58	436.41	26.39	- -	3.31	1.8	11.36
EV/EBITDA Average	0.09	0.01	-0.18	-15.76	-8.26	-8.37	-4.73	13.9	4.49	-5.6
EV/EBITDA High	0.09	0.01	-0.18	-77.81	-16.72	-14.74	-9.81	22.37	5.65	-8.72
EV/EBITDA Low	0.09	0.01	-0.18	-5.37	-1.73	-3.32	-1.75	11	3.47	-3.95
EV/EBIT Average	0.09	0.01	-0.18	-15.34	-8.08	-8.27	-4.67	14.51	4.58	-5.47
EV/EBIT High	0.09	0.01	-0.18	-75.75	-16.36	-14.57	-9.69	23.35	5.76	-8.52
EV/EBIT Low	0.09	0.01	-0.18	-5.23	-1.69	-3.28	-1.73	11.49	3.54	-3.86
Last Price	- -	- -	- -	66	19.5	30	5	3.65	5.4	11.35
High Price	- -	- -	- -	250	70.5	92	42.45	18.25	6	17.5
Enterprise Value Average	- -	- -	- -	21	17	35	20	30	19	39
Enterprise Value High	- -	- -	- -	105	35	61	41	48	24	61
Enterprise Value Low	- -	- -	- -	7	4	14	7	23	15	28

Shares Outstanding	- -	- -	- -	- -	- -	1	1	2	2	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	2
Revenue per Share	- -	- -	- -	1.39	0.02	0.93	- -	5.16	4.8	1.1
EBITDA per Share	-2.08	-3.83	-1.86	-4.04	-4.8	-7.37	-5.81	1.55	2.49	-3.17
Operating Income per Share	-2.08	-3.83	-1.86	-4.15	-4.9	-7.46	-5.89	1.49	2.44	-3.25
Basic EPS, GAAP	-2.08	-4.35	-2.13	-4.79	-6.79	-8.98	-14.63	-2.31	1.74	-6.54
Basic EPS from Cont Ops	-2.08	-4.35	-2.13	-4.79	-6.12	-8.98	-14.63	-1.52	1.81	-6.48
Diluted EPS, GAAP	-2.08	-4.35	-2.13	-4.79	-6.79	-8.98	-14.63	-2.31	1.74	-6.54
Diluted EPS from Cont Ops	-2.08	-4.35	-2.13	-4.79	-6.12	-8.98	-14.63	-1.52	1.81	-6.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.05	0.06
Cash Flow per Share	-1.8	-2.18	-2.3	-3.64	-1.63	-1.84	-0.74	-1.58	-0.23	-0.45
Free Cash Flow per Basic Share	-1.8	-2.18	-2.3	-7.84	-1.86	-2.76	-1.5	-1.72	-0.36	-0.45
Cash & Equivalents per Share	0.18	0.04	- -	0.42	0.03	0.09	0.06	0.09	0.01	- -
Book Value per Share	-0.79	-1.16	-1.77	-0.3	-2.59	1.71	-5.57	0.71	7.64	2.6
Tangible Book Value per Share	-0.79	-1.16	-1.77	-0.3	-2.59	1.71	-5.57	-6.54	1.76	-1.67

International Land Alliance, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)