International Land Alliance, Inc. Financial Ratios — ILALD

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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-46.86	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-5,628.75	-34,238.52	-552,311.43	-311.51	-399.89	-250.43	-2,147.8	-89.33	-78.38	-118.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	159.39	- -	- -	17.31	- -
Long-Term Debt/Capital (%)	- -	- -	-1.3	-21.02	- -	-14.46	- -	- -	-21.54	- -
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 (%)	- -	- -	-2.06	-35.71	-30.31	-22.28	-17.48	-265.18	-107.08	-67.33
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 (%)	1.75	0.29	-2.04	-31.29	-30.08	-21.71	-17.21	-258.41	-106.61	-67.3
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)

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	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	-5,628.75	-34,238.52	-552,311.43	-311.51	-399.89	-250.43	-2,147.8	-89.33	-78.38	-118.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	159.39	- -	- -	17.31	- -
Long-Term Debt/Capital (%)	- -	- -	-1.3	-21.02	- -	-14.46	- -	- -	-21.54	- -
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 (%)	- -	- -	-2.06	-35.71	-30.31	-22.28	-17.48	-265.18	-107.08	-67.33
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	14,003.65	3,524.3	5,311.95	840.59	252.92	841.19	-4.91

Working Capital (USD)

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	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)

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	- -	- -	- -	55,018	21,249	42,279	8,901	12,477	22,787	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	2	3	4	20	12	15
Enterprise Value	- -	- -	- -	55,020	21,251	42,282	8,905	12,497	22,799	15
Total Capital	-3	-5	-5	-5	-7	-12	-21	-7	-12	-23
Total Debt/Capital (%)	- -	- -	-2.06	-35.71	-30.31	-22.28	-17.48	-265.18	-107.08	-67.33
Total Debt / EV	- -	- -	1.01	- -	- -	- -	- -	- -	- -	1
EV/Sales	- -	- -	- -	118,628.44	2,563,436.25	80,891.98	- -	1,770.47	2,816.45	6.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	5,880.77	5,416.36	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	6,138.56	5,531.01	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	8,868.39	- -	22,180.66	9.69
EV/Free Cash Flow to Firm	- -	- -	- -	99,031.73	- -	147,224.23	5,767.24	- -	18,197.3	9.69
Diluted Market Cap	- -	- -	- -	55,018	21,249	42,279	8,901	12,477	22,787	- -
Diluted Enterprise Value	- -	- -	- -	55,020	21,251	42,282	8,905	12,497	22,799	15
EV per Share	- -	- -	0.34	165,004.97	48,755.1	75,004.64	12,505.17	9,139.3	13,507.35	- -
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)

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	- -	- -	- -	299,822.86	-35,020.23	-82,315.02	749,645.23	-6,278.17	-142,701.37	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	6,138.56	5,531.01	- -
Enterprise Value	- -	- -	- -	55,020	21,251	42,282	8,905	12,497	22,799	15
Low Price	- -	- -	- -	33,775	7,500	43,875	10,250	6,250	105	11,750
EV/Sales	- -	- -	- -	118,628.44	2,563,436.25	80,891.98	- -	1,770.47	2,816.45	6.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	5,880.77	5,416.36	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	7,767.77	- -
Price/Earnings Average	- -	- -	- -	-24,765.15	-11,926.63	-14,054.44	-3,119.75	-7,051.99	4,797.3	- -
Price/Earnings High	- -	- -	- -	-130,570.58	-25,950.8	-25,613.38	-7,254.23	-19,766.84	8,630.86	- -
Price/Earnings Low	- -	- -	- -	-7,056.03	-1,104.29	-4,886.03	-700.64	-2,707.79	60.42	- -
Price/Book Value	- -	- -	- -	-7,911.33	-2,209.14	-2,881.64	-354.94	-460.16	-947.49	- -
Price/Book Value Average	- -	- -	- -	-5,683.83	-3,670.67	-4,849	-1,295.98	-820.83	-585.16	- -
Price/Book Value High	- -	- -	- -	-29,967.16	-7,986.89	-8,837.02	-3,013.48	-2,300.8	-1,052.77	- -
Price/Book Value Low	- -	- -	- -	-1,619.43	-339.87	-1,685.76	-291.05	-315.18	-7.37	- -
Price/Tangible Book Value	- -	- -	- -	-444,644.56	-17,678.51	38,830.96	-1,837.4	-1,244.65	6,829.93	- -
Price/Tangible Book Value Average	- -	- -	- -	-319,451.33	-29,374.28	65,341.81	-6,708.72	-2,220.2	4,218.09	- -
Price/Tangible Book Value High	- -	- -	- -	-1,684,259.71	-63,914.6	119,081.6	-15,599.5	-6,223.25	7,588.81	- -
Price/Tangible Book Value Low	- -	- -	- -	-91,017.39	-2,719.77	22,716.11	-1,506.67	-852.5	53.12	- -
Price/Sales	- -	- -	- -	118,624.87	2,563,167.97	80,886.98	- -	1,767.7	2,814.91	- -
Price/Sales Average	- -	- -	- -	85,225.09	4,258,912.58	136,110.53	- -	3,153.2	1,738.46	- -
Price/Sales High	- -	- -	- -	449,336.62	9,266,838.06	248,053.4	- -	8,838.48	3,127.68	- -
Price/Sales Low	- -	- -	- -	24,282.15	394,333.53	47,318.88	- -	1,210.75	21.89	- -
Price/Cash Flow	- -	- -	- -	-45,293.83	-29,938.07	-40,822.82	-16,856.55	-5,757.57	-59,235.09	- -
Price/Cash Flow Average	- -	- -	- -	-32,540.99	-49,744.54	-68,693.58	-61,546.83	-10,270.3	-36,582.98	- -
Price/Cash Flow High	- -	- -	- -	-171,567.53	-108,237.63	-125,189.99	-143,112.12	-28,787.85	-65,816.77	- -
Price/Cash Flow Low	- -	- -	- -	-9,271.51	-4,605.86	-23,881.35	-13,822.37	-3,943.54	-460.72	- -
Price/Free Cash Flow Average	- -	- -	- -	215,405.34	-58,188.96	-138,513.53	2,737,113.04	-11,198.94	-88,130.89	- -
Price/Free Cash Flow High	- -	- -	- -	1,135,692.66	-126,611.59	-252,432.73	6,364,488.03	-31,390.83	-158,557.08	- -
Price/Free Cash Flow Low	- -	- -	- -	61,372.83	-5,387.73	-48,154.29	614,709.09	-4,300.11	-1,109.9	- -
EV/Sales Average	- -	- -	- -	85,228.66	4,259,180.86	136,115.54	- -	3,155.97	1,739.99	6.33
EV/Sales High	- -	- -	- -	449,340.19	9,267,106.33	248,058.41	- -	8,841.25	3,129.21	6.33
EV/Sales Low	- -	- -	- -	24,285.72	394,601.81	47,323.89	- -	1,213.52	23.43	6.33
EV/EBITDA Average	0.09	0.01	-0.18	-29,369.81	-16,878.86	-17,130.43	-7,851.6	10,482.86	3,346.22	-2.2
EV/EBITDA High	0.09	0.01	-0.18	-154,842.68	-36,724.96	-31,218.68	-18,255.8	29,367.05	6,017.85	-2.2
EV/EBITDA Low	0.09	0.01	-0.18	-8,368.86	-1,563.78	-5,955.81	-1,764.03	4,030.82	45.05	-2.2
EV/EBIT Average	0.09	0.01	-0.18	-28,590.07	-16,516.66	-16,927.97	-7,752.46	10,942.39	3,417.04	-2.15
EV/EBIT High	0.09	0.01	-0.18	-150,731.75	-35,936.88	-30,849.72	-18,025.28	30,654.39	6,145.23	-2.15
EV/EBIT Low	0.09	0.01	-0.18	-8,146.68	-1,530.22	-5,885.42	-1,741.75	4,207.52	46.01	-2.15
Last Price	- -	- -	- -	165,000	48,750	75,000	12,500	9,125	13,500	28,375
High Price	- -	- -	- -	625,000	176,250	230,000	106,125	45,625	15,000	43,750
Enterprise Value Average	- -	- -	- -	39,529	35,309	71,147	32,504	22,276	14,085	15
Enterprise Value High	- -	- -	- -	208,404	76,824	129,659	75,576	62,406	25,331	15
Enterprise Value Low	- -	- -	- -	11,264	3,271	24,736	7,303	8,566	190	15

Shares Outstanding	- -	- -	- -	- -	- -	1	1	2	2	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	- -
Revenue per Share	- -	- -	- -	1.39	0.02	0.93	- -	5.16	4.8	- -
EBITDA per Share	-2.08	-3.83	-1.86	-4.04	-4.8	-7.37	-5.81	1.55	2.49	- -
Operating Income per Share	-2.08	-3.83	-1.86	-4.15	-4.9	-7.46	-5.89	1.49	2.44	- -
Basic EPS, GAAP	-2.08	-4.35	-2.13	-4.79	-6.79	-8.98	-14.63	-2.31	1.74	- -
Basic EPS from Cont Ops	-2.08	-4.35	-2.13	-4.79	-6.12	-8.98	-14.63	-1.52	1.81	- -
Diluted EPS, GAAP	-2.08	-4.35	-2.13	-4.79	-6.79	-8.98	-14.63	-2.31	1.74	- -
Diluted EPS from Cont Ops	-2.08	-4.35	-2.13	-4.79	-6.12	-8.98	-14.63	-1.52	1.81	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.05	- -
Cash Flow per Share	-1.8	-2.18	-2.3	-3.64	-1.63	-1.84	-0.74	-1.58	-0.23	- -
Free Cash Flow per Basic Share	-1.8	-2.18	-2.3	-7.84	-1.86	-2.76	-1.5	-1.72	-0.36	- -
Cash & Equivalents per Share	0.18	0.04	- -	0.52	0.03	0.1	0.07	0.1	0.02	- -
Book Value per Share	-10.31	-14.66	-16.78	-20.86	-22.07	-26.03	-35.22	-19.83	-14.25	- -
Tangible Book Value per Share	-0.79	-1.16	-1.77	-0.37	-2.76	1.93	-6.8	-7.33	1.98	- -

International Land Alliance, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)