Jefferies Financial Group Inc. Financial Ratios — JEF 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	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	0.68	20.9	8.05	4.31	5.72	2.52	3.33	- -	30.83	11.83	22.28	9.24	3.12	8.09	7.31
Return on Assets (%)	0.27	9.18	1.3	0.41	0.57	0.28	0.37	- -	3.9	1.51	3.07	1.47	0.51	1.22	1.01
Return on Capital (%)	0.44	13.27	4.92	2.6	3.27	- -	0.14	- -	- -	5.72	10.15	7.84	9.95	12.18	11.32
Return on Invested Capital (%)	0.13	9.67	3.69	1.92	2.27	- -	-0.33	- -	- -	5.29	10.22	8.4	9.82	11.82	11.23
Gross Margin (%)	36.89	17.72	16.76	17.29	17.34	40.53	50.33	- -	54.19	47.8	51.62	52.75	60.61	59.12	58.05
EBITDA Margin (%)	20.22	16.2	10.35	9.98	10.41	18.63	34.02	- -	34.92	32.06	41	39.2	46	46.7	44.65
Operating Margin (%)	5.18	14.39	9.09	8.85	8.93	16.77	32.74	- -	32.49	30.01	39.38	36.55	44.48	44.82	42.79
Incremental Operating Margin (%)	151.22	15.07	-22.18	6.84	7.28	5.08	83.89	32.74	32.49	21.68	72.15	50.66	238.42	45.65	-26.46
Pretax Margin (%)	14.83	15.33	4.96	3.09	3.05	-0.33	12.01	- -	8.93	15.34	25.2	14.76	4.76	9.56	8.05
Profit Margin (%)	3.93	9.09	3.39	1.69	2.43	3.38	3.4	- -	18	11.15	18.72	10.99	3.73	7.07	6.56
Net Income to Common Margin (%)	3.93	9.09	3.36	1.66	2.39	3.27	3.31	- -	17.91	11.06	18.64	10.87	3.51	6.36	5.83
Effective Tax Rate (%)	65.46	37.41	25.02	43.54	30.84	- -	105.9	- -	- -	27.99	25.59	25.94	25.94	29.16	21.19
Dvd Payout Ratio (%)	187.28	6.7	22.25	44.1	41.94	398.47	275.94	- -	15.13	20.54	12.9	35.32	113.68	37.46	50.92
Sustainable Growth Rate (%)	-0.59	19.5	6.26	2.41	3.32	-7.53	-5.85	- -	26.17	9.4	19.41	5.97	-0.43	5.06	3.59

Credit (USD)

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	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	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	2,321	1,750	21,479	21,811	20,692	17,517	19,826	- -	17,915	19,829	11,422	13,724	16,092	20,364	23,758
ST Debt	447	392	10,792	10,684	10,278	7,318	9,097	- -	8,053	9,081	222	528	990	443	1,767
LT Debt	1,874	1,359	10,687	11,126	10,415	10,200	10,730	- -	9,862	10,748	11,200	13,195	15,102	19,921	21,990
Total Debt/EBITDA	17.86	1.15	18.86	17.72	17.02	24.43	11.54	- -	9.57	8.89	3.11	4.9	4.7	4.15	4.92
Net Debt/EBITDA	16.57	1.05	15.43	14.25	14.03	19.12	8.47	- -	5.47	4.57	0.03	1.24	2.05	1.54	1.89
Total Debt/EBIT	69.68	1.29	21.48	19.99	19.83	27.14	12	- -	10.29	9.5	3.24	5.25	4.86	4.32	5.13
Net Debt/EBIT	64.62	1.19	17.57	16.07	16.34	21.24	8.8	- -	5.88	4.88	0.03	1.33	2.12	1.61	1.97
EBITDA to Interest Expense	- -	- -	1.99	1.45	1.52	0.88	1.77	- -	1.28	2.36	3.94	2.39	1.25	1.41	1.39
EBITDA-CapEx/Interest Expense	- -	- -	1.7	0.74	1.15	0.57	1.64	- -	1.12	2.17	3.76	2.2	1.25	1.34	1.33
EBIT to Interest Expense	- -	- -	1.74	1.29	1.31	0.79	1.7	- -	1.19	2.21	3.78	2.23	1.21	1.35	1.33
Interest Expense	- -	- -	573	848	797	813	971	- -	1,466	945	932	1,170	2,741	3,480	3,480
Common Equity/Total Assets	39.85	47.97	9.78	9.11	10.74	11.1	10.72	- -	12.59	12.77	14.59	16.93	13.92	13.17	11.55
Long-Term Debt/Equity (%)	29.22	19.38	102.62	105.4	97.72	95.86	101.55	- -	102.43	113.57	105.61	128.09	154.06	194.82	206.63
Long-Term Debt/Capital (%)	29.98	20.98	40.18	41.23	39.98	44.04	42.13	- -	40.56	40.11	56.62	58.81	62.29	68.91	67.44
Long-Term Debt/Total Assets (%)	20.23	14.53	22.33	21.14	22.48	22.63	22.75	- -	19.94	20.23	19.96	25.84	26.08	30.95	28.93
Total Debt/Equity (%)	36.19	24.97	206.25	206.6	194.16	164.63	187.65	- -	186.07	209.53	107.7	133.21	164.16	199.15	223.23
Total Debt/Capital (%)	37.13	27.02	80.75	80.82	79.44	75.64	77.85	- -	73.68	74	57.74	61.16	66.37	70.44	72.86
Total Debt/Total Assets (%)	25.06	18.72	44.87	41.45	44.66	38.87	42.03	- -	36.22	37.33	20.36	26.88	27.79	31.64	31.25
Net Debt to Equity	33.56	22.89	168.72	166.09	160.02	128.84	137.72	- -	106.32	107.67	1.11	33.85	71.62	74.09	85.69
Net Debt/Capital (%)	35.38	25.34	77.44	77.21	76.1	70.84	72.06	- -	61.54	57.44	1.31	27.38	44.67	45.21	49.13
EBITDA	130	1,523	1,139	1,231	1,216	717	1,718	- -	1,871	2,230	3,667	2,802	3,423	4,911	4,833
EBITDA-CapEx	91	1,452	973	630	920	460	1,595	- -	1,639	2,053	3,502	2,578	3,422	4,660	4,626
Operating Income (Loss)	33	1,353	1,000	1,091	1,044	645	1,653	- -	1,741	2,088	3,523	2,613	3,310	4,713	4,631

Liquidity (USD)

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	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	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.36	4.67	0.89	0.85	0.91	0.83	0.89	- -	1.51	0.47	0.9	1.04	0.69	1.04	0.79
Current Ratio	1.5	5.89	1.23	1.16	1.19	1.15	1.22	- -	0.98	0.92	2.57	3.32	2.81	3.38	2.43
Quick Ratio	0.75	5.5	1.08	1.03	1.14	1.11	1.2	- -	1.97	0.89	1.42	1.58	1.17	1.65	1.36
CFO/Avg Current Liab	-0.69	0.69	0.05	-0.03	-0.03	0.02	0.03	- -	-0.1	0.12	0.1	0.17	-0.18	-0.02	-0.1
Common Equity/Total Assets	39.85	47.97	9.78	9.11	10.74	11.1	10.72	- -	12.59	12.77	14.59	16.93	13.92	13.17	11.55
Long-Term Debt/Equity (%)	29.22	19.38	102.62	105.4	97.72	95.86	101.55	- -	102.43	113.57	105.61	128.09	154.06	194.82	206.63
Long-Term Debt/Capital (%)	29.98	20.98	40.18	41.23	39.98	44.04	42.13	- -	40.56	40.11	56.62	58.81	62.29	68.91	67.44
Long-Term Debt/Total Assets (%)	20.23	14.53	22.33	21.14	22.48	22.63	22.75	- -	19.94	20.23	19.96	25.84	26.08	30.95	28.93
Total Debt/Equity (%)	36.19	24.97	206.25	206.6	194.16	164.63	187.65	- -	186.07	209.53	107.7	133.21	164.16	199.15	223.23
Total Debt/Capital (%)	37.13	27.02	80.75	80.82	79.44	75.64	77.85	- -	73.68	74	57.74	61.16	66.37	70.44	72.86
Total Debt/Total Assets (%)	25.06	18.72	44.87	41.45	44.66	38.87	42.03	- -	36.22	37.33	20.36	26.88	27.79	31.64	31.25
CFO/Total Liabilities	-19.54	27.58	1.88	-2.35	-2.14	1.66	2.15	- -	-2.08	4.76	3.48	4.43	-4.02	-0.39	-2.29
CFO/CapEx	-14.43	9.05	4.23	-1.64	-2.57	2.23	6.41	- -	-3.56	11.73	9.55	8.05	-1,674.14	-0.84	-7.23
Altman's Z-Score	1.75	4.31	0.75	0.67	0.72	0.53	0.67	- -	0.49	0.5	1.12	1.22	1.11	1.33	1.04

Working Capital (USD)

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	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	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	6.23	88.24	5.75	3.18	3.01	0.93	1.03	- -	1.87	1.13	1.59	1.74	1.79	2	1.51
Days Sales Outstanding	58.6	4.14	63.44	114.69	121.3	391.57	355.83	- -	195.63	324.1	229.77	210.36	203.64	182.95	242.48
Inventory Turnover	1.96	20.97	24.49	25.92	27.17	7.65	16.18	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	185.78	17.41	14.91	14.08	13.43	47.69	22.56	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	14.16	23.2	2.05	1.09	1.08	0.32	0.3	- -	0.6	0.39	0.46	0.46	0.42	0.56	0.46
Accounts Payable Turnover Days	25.77	15.73	177.74	334.85	337.72	1,143.95	1,207.56	- -	608.05	933.23	792.91	790	865.74	656.31	801.17
Cash Conversion Cycle	218.6	5.81	-99.39	-206.08	-202.99	-704.69	-829.17	- -	-412.42	-609.14	-563.14	-579.64	-662.1	-473.36	-558.68
Inventory to Cash Days	-127.18	-13.27	48.54	100.6	107.87	343.87	333.28	- -	195.63	324.1	229.77	210.36	203.64	182.95	242.48
Inventories	355	383	364	423	288	310	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	72	51	56	38	43	31	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	50	61	35	41	34	36	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	234	271	273	344	211	243	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	4,837	5,063	8,611	7,456	5,791	7,721	8,723	6,009	6,205	6,205	9,466	8,980	8,244	17,180	12,381
- Cash & Cash Equivalents	168	146	3,908	4,277	3,639	3,808	5,275	- -	7,679	9,055	10,755	9,703	8,526	12,153	14,044
+ Preferred Equity and Hybrid Capital	- -	- -	125	125	125	125	125	- -	125	125	125	- -	- -	- -	- -
+ Minority/Non Controlling Interest	240	242	312	255	256	512	460	- -	49	59	51	69	93	69	68
+ Total Debt	2,321	1,750	21,479	21,811	20,692	17,517	19,826	- -	17,915	19,829	11,422	13,724	16,092	20,364	23,758
Enterprise Value	7,079	2,475	7,053	4,148	4,726	6,782	7,059	6,009	-281	17,163	10,308	13,070	15,902	25,459	22,163
Total Capital	6,252	6,477	26,599	26,986	26,049	23,159	25,468	- -	24,314	26,794	19,782	22,437	24,245	28,909	32,607
Total Debt/Capital (%)	37.13	27.02	80.75	80.82	79.44	75.64	77.85	- -	73.68	74	57.74	61.16	66.37	70.44	72.86
Total Debt / EV	0.33	0.71	3.05	5.26	4.38	2.58	2.81	- -	-63.74	1.16	1.11	1.05	1.01	0.8	1.07
EV/Sales	11.02	0.26	0.64	0.34	0.4	1.76	1.4	- -	- -	2.47	1.15	1.83	2.14	2.42	2.05
EV/EBITDA	54.49	1.62	6.19	3.37	3.89	9.46	4.11	- -	- -	7.7	2.81	4.66	4.65	5.18	4.59
EV/EBIT	212.53	1.83	7.05	3.8	4.53	10.51	4.27	- -	- -	8.22	2.93	5	4.8	5.4	4.79
EV/Cash Flow to Firm	- -	3.83	6.23	- -	- -	2.22	9.66	- -	- -	6.23	4.53	4.89	164.84	11.28	17.83
EV/Free Cash Flow to Firm	- -	3.45	5.43	44.74	55.15	2.05	8.27	- -	- -	5.85	4.22	4.51	162.89	10.16	15.28
Diluted Market Cap	4,840	5,153	8,815	7,485	5,791	7,728	8,782	6,009	6,331	6,309	9,750	9,277	8,386	17,700	12,821
Diluted Enterprise Value	7,233	6,999	26,823	25,399	23,226	22,074	23,917	6,009	16,741	17,267	10,592	13,367	16,044	25,979	22,603
EV per Share	28.96	10.12	20.76	11.16	12.69	18.27	19.17	19.54	- -	60.07	39.11	52.83	68.36	117.28	103.04
TTM Sales	643	9,405	10,999	12,335	11,684	3,848	5,049	- -	5,359	6,956	8,945	7,149	7,441	10,515	10,824
TTM EBITDA	130	1,523	1,139	1,231	1,216	717	1,718	- -	1,871	2,230	3,667	2,802	3,423	4,911	4,833
TTM Operating Income	33	1,353	1,000	1,091	1,044	645	1,653	- -	1,741	2,088	3,523	2,613	3,310	4,713	4,631
TTM Cash Flow to Firm	-557	645	1,132	-508	-210	3,048	731	- -	2,120	2,756	2,276	2,672	96	2,256	1,243
TTM Free Cash Flow to Firm	-518	717	1,298	93	86	3,305	854	- -	2,352	2,933	2,441	2,896	98	2,507	1,450

Multiples (USD)

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	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	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	-9.34	7.19	10.15	-19.38	-12.43	9.32	9.64	- -	-10.63	2.8	5.58	4.57	-4.34	428.26	-9.92
EV/EBIT	212.53	1.83	7.05	3.8	4.53	10.51	4.27	- -	- -	8.22	2.93	5	4.8	5.4	4.79
Enterprise Value	7,079	2,475	7,053	4,148	4,726	6,782	7,059	6,009	-281	17,163	10,308	13,070	15,902	25,459	22,163
Low Price	17.57	17.04	20.55	18.75	14.25	12.76	19.88	17.53	14.49	10.7	21.85	24.72	28.34	35.22	39.28
EV/Sales	11.02	0.26	0.64	0.34	0.4	1.76	1.4	- -	- -	2.47	1.15	1.83	2.14	2.42	2.05
EV/EBITDA	54.49	1.62	6.19	3.37	3.89	9.46	4.11	- -	- -	7.7	2.81	4.66	4.65	5.18	4.59
Price/Earnings	191.72	5.93	23.32	36.5	20.71	61.31	52.12	- -	6.47	8.06	5.68	11.55	31.59	25.67	19.63
Price/Earnings Average	257.09	5.89	22.63	41.35	26.21	47.6	49.8	- -	5.68	6.4	4.94	10.18	30.58	16.43	20.57
Price/Earnings High	329.96	7.42	26.69	46.76	30.25	63.7	53.79	- -	6.56	8.62	6.72	12.62	36.26	26.12	28.19
Price/Earnings Low	170.21	4.88	18.9	34.13	18.98	37.61	43.74	- -	4.69	3.97	3.45	7.87	25.26	11.42	13.39
Price/Book Value	1.31	1.13	1.84	1.55	1.16	1.54	1.72	- -	1	0.92	1.16	1.04	1.02	2.03	1.41
Price/Book Value Average	1.76	1.12	1.78	1.76	1.47	1.2	1.65	- -	0.88	0.73	1.01	0.91	0.99	1.3	1.48
Price/Book Value High	2.26	1.41	2.1	1.99	1.7	1.6	1.78	- -	1.01	0.98	1.37	1.13	1.17	2.06	2.03
Price/Book Value Low	1.16	0.93	1.49	1.45	1.07	0.95	1.45	- -	0.72	0.45	0.7	0.71	0.82	0.9	0.96
Price/Tangible Book Value	0.87	0.82	1.14	0.97	0.73	0.96	1.09	- -	0.82	0.84	1.08	1.05	1.06	2.1	1.44
Price/Tangible Book Value Average	1.17	0.82	1.11	1.1	0.93	0.75	1.04	- -	0.72	0.66	0.94	0.92	1.03	1.35	1.51
Price/Tangible Book Value High	1.5	1.03	1.31	1.24	1.07	1	1.13	- -	0.83	0.89	1.28	1.15	1.22	2.14	2.07
Price/Tangible Book Value Low	0.78	0.68	0.93	0.9	0.67	0.59	0.92	- -	0.59	0.41	0.66	0.71	0.85	0.94	0.98
Price/Sales	7.53	0.54	0.78	0.6	0.5	2.01	1.73	- -	1.16	0.89	1.06	1.26	1.11	1.63	1.14
Price/Sales Average	10.09	0.54	0.76	0.68	0.63	1.56	1.65	- -	1.02	0.71	0.92	1.11	1.07	1.05	1.2
Price/Sales High	12.95	0.67	0.9	0.77	0.72	2.08	1.78	- -	1.17	0.95	1.25	1.37	1.27	1.66	1.64
Price/Sales Low	6.68	0.44	0.63	0.57	0.45	1.23	1.45	- -	0.84	0.44	0.64	0.86	0.89	0.73	0.78
Price/Cash Flow	-8.69	7.84	12.26	-7.55	-7.6	13.49	11.07	- -	-7.49	2.99	5.98	4.98	-4.26	-82.1	-8.26
Price/Cash Flow Average	-11.65	7.8	11.9	-8.56	-9.62	10.47	10.57	- -	-6.59	2.37	5.21	4.38	-4.13	-52.56	-8.65
Price/Cash Flow High	-14.95	9.82	14.03	-9.68	-11.1	14.01	11.42	- -	-7.6	3.2	7.08	5.43	-4.89	-83.54	-11.86
Price/Cash Flow Low	-7.71	6.46	9.94	-7.06	-6.97	8.27	9.29	- -	-5.44	1.47	3.64	3.39	-3.41	-36.54	-5.63
Price/Free Cash Flow Average	-12.53	7.15	9.85	-21.96	-15.73	7.24	9.21	- -	-9.34	2.22	4.86	4.03	-4.2	274.19	-10.4
Price/Free Cash Flow High	-16.08	9	11.62	-24.83	-18.16	9.68	9.95	- -	-10.78	2.99	6.6	4.99	-4.98	435.78	-14.25
Price/Free Cash Flow Low	-8.29	5.92	8.23	-18.12	-11.39	5.72	8.09	- -	-7.71	1.38	3.39	3.11	-3.47	190.59	-6.77
EV/Sales Average	13.82	0.73	2.4	2.14	2.12	5.29	4.65	- -	2.96	2.28	1.02	1.68	2.1	1.83	2.1
EV/Sales High	16.68	0.87	2.53	2.23	2.22	5.81	4.78	- -	3.12	2.53	1.35	1.94	2.3	2.45	2.55
EV/Sales Low	10.41	0.64	2.27	2.02	1.95	4.96	4.45	- -	2.78	2.01	0.74	1.43	1.92	1.51	1.68
EV/EBITDA Average	68.34	4.52	23.15	21.42	20.37	28.37	13.66	- -	8.48	7.12	2.48	4.28	4.57	3.93	4.71
EV/EBITDA High	82.49	5.37	24.47	22.32	21.3	31.2	14.05	- -	8.93	7.89	3.28	4.96	5	5.25	5.7
EV/EBITDA Low	51.46	3.95	21.94	20.22	18.71	26.61	13.07	- -	7.97	6.28	1.8	3.64	4.16	3.24	3.77
EV/EBIT Average	266.56	5.08	26.37	24.16	23.72	31.52	14.2	- -	9.11	7.61	2.58	4.59	4.72	4.09	4.91
EV/EBIT High	321.75	6.05	27.87	25.17	24.81	34.66	14.6	- -	9.59	8.43	3.42	5.32	5.17	5.47	5.95
EV/EBIT Low	200.75	4.44	24.99	22.81	21.79	29.57	13.59	- -	8.56	6.71	1.87	3.91	4.31	3.38	3.94
Last Price	19.79	20.7	25.35	20.05	15.55	20.8	23.69	19.54	19.97	21.72	35.91	36.3	35.44	79.14	57.56
High Price	34.06	25.92	29.01	25.69	22.71	21.61	24.45	25.31	20.25	23.22	42.49	39.65	40.68	80.53	82.68
Enterprise Value Average	8,879	6,881	26,362	26,362	24,762	20,342	23,470	6,522	15,862	15,884	9,083	11,998	15,638	19,278	22,755
Enterprise Value High	10,718	8,186	27,862	27,467	25,893	22,369	24,138	7,783	16,702	17,592	12,043	13,898	17,121	25,761	27,566
Enterprise Value Low	6,687	6,014	24,988	24,886	22,742	19,084	22,455	5,391	14,912	14,015	6,602	10,205	14,250	15,925	18,231

Shares Outstanding	245	245	365	367	363	359	356	- -	292	250	244	226	211	206	206
Diluted Weighted Avg Shares	245	249	348	373	372	372	371	308	317	290	272	256	237	224	223
Basic Weighted Avg Shares	244	245	340	372	372	371	368	308	311	286	264	247	233	217	215
Revenue per Share	2.63	38.45	32.38	33.17	31.37	10.37	13.71	- -	17.25	24.35	33.94	28.9	31.99	48.44	50.32
EBITDA per Share	0.53	6.23	3.35	3.31	3.26	1.93	4.66	- -	6.02	7.81	13.91	11.33	14.72	22.62	22.47
Operating Income per Share	0.14	5.53	2.94	2.93	2.8	1.74	4.49	- -	5.6	7.31	13.37	10.56	14.23	21.71	21.53
Basic EPS, GAAP	0.1	3.49	1.09	0.55	0.75	0.34	0.45	- -	3.09	2.69	6.33	3.14	1.12	3.08	2.93
Basic EPS from Cont Ops	0.13	3.69	1.2	0.58	0.66	-0.1	-0.1	- -	3.1	2.69	6.36	3.16	1.13	3.28	3.19
Diluted EPS, GAAP	0.1	3.43	1.06	0.55	0.75	0.34	0.45	- -	3.03	2.65	6.14	3.04	1.1	2.99	2.83
Diluted EPS from Cont Ops	0.13	3.63	1.18	0.58	0.66	-0.1	-0.1	- -	3.04	2.65	6.18	3.06	1.11	3.19	3.08
Dividend per Share	0.25	0.25	0.27	0.25	0.25	0.25	0.32	- -	0.48	0.56	0.85	1.13	1.2	1.4	1.74
Cash Flow per Share	-2.28	2.64	2.07	-2.65	-2.05	1.54	2.14	- -	-2.66	7.27	6	7.3	-8.31	-0.96	-6.97
Free Cash Flow per Basic Share	-2.44	2.35	1.58	-4.27	-2.84	0.85	1.81	- -	-3.41	6.65	5.37	6.39	-8.32	-2.12	-7.94
Cash & Equivalents per Share	1.3	18.73	69.11	68.56	59.44	51.44	59.95	- -	79.1	31.7	40.8	39.22	36.66	55.99	65.29
Book Value per Share	15.1	18.34	13.79	12.9	13.36	13.48	13.74	- -	20.04	23.74	31.05	34.94	34.65	39.04	40.82
Tangible Book Value per Share	22.66	25.17	22.14	20.73	21.17	21.56	21.67	- -	24.4	25.99	33.14	34.63	33.35	37.64	39.99

Jefferies Financial Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)