Barings Corporate Investors Financial Ratios — MCI Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	9.64	137.74	44.89	115.36	25.22	63.4	55.64	44.44
Return on Assets (%)	- -	2.83	11.52	4.44	14.45	3.69	9.48	8.89	6.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	97.83	87.24	97.65	94.52	98.07	92.72	96.59	96.34	95.34
Profit Margin (%)	97.83	87.24	97.65	94.52	96.99	88	94.4	93.84	92.98
Net Income to Common Margin (%)	97.83	87.24	97.65	94.52	96.99	88	94.4	93.84	92.98
Effective Tax Rate (%)	- -	- -	- -	- -	1.1	5.1	2.27	2.6	2.47
Dvd Payout Ratio (%)	54.66	250.27	61.94	134.71	36.83	139.2	72.37	89.65	123.91
Sustainable Growth Rate (%)	- -	-14.48	52.42	-15.58	72.87	-9.89	17.52	5.76	-10.62

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	30	30	30	30	38	46	42	46	75
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	30	30	30	30	38	46	42	46	75
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	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	51.48	6.21	10.42	9.35	15.34	13.93	15.95	16.02	14.19
Long-Term Debt/Equity (%)	9.88	10.3	9.73	9.85	11.24	13.87	12.45	13.35	21.89
Long-Term Debt/Capital (%)	14.39	59.39	45.36	48.24	39.03	46.11	40.25	41.33	54.97
Long-Term Debt/Total Assets (%)	8.65	9.08	8.65	8.72	9.82	11.92	10.74	11.29	17.33
Total Debt/Equity (%)	9.88	10.3	9.73	9.85	11.24	13.87	12.45	13.35	21.89
Total Debt/Capital (%)	14.39	59.39	45.36	48.24	39.03	46.11	40.25	41.33	54.97
Total Debt/Total Assets (%)	8.65	9.08	8.65	8.72	9.82	11.92	10.74	11.29	17.33
Net Debt to Equity	-2.38	-9.32	-7.83	-9.8	-6.26	-3.99	-4.38	-5.01	-9.41
Net Debt/Capital (%)	-3.59	-116.16	-57.44	-92.33	-27.75	-15.28	-16.48	-18.35	-30.95
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	51.48	6.21	10.42	9.35	15.34	13.93	15.95	16.02	14.19
Long-Term Debt/Equity (%)	9.88	10.3	9.73	9.85	11.24	13.87	12.45	13.35	21.89
Long-Term Debt/Capital (%)	14.39	59.39	45.36	48.24	39.03	46.11	40.25	41.33	54.97
Long-Term Debt/Total Assets (%)	8.65	9.08	8.65	8.72	9.82	11.92	10.74	11.29	17.33
Total Debt/Equity (%)	9.88	10.3	9.73	9.85	11.24	13.87	12.45	13.35	21.89
Total Debt/Capital (%)	14.39	59.39	45.36	48.24	39.03	46.11	40.25	41.33	54.97
Total Debt/Total Assets (%)	8.65	9.08	8.65	8.72	9.82	11.92	10.74	11.29	17.33
CFO/Total Liabilities	33.64	106.93	49.18	65.63	5.76	7.2	59.18	44.89	20.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.99	4.55	5.49	4.15	4.25	3.26	4.4	4.21	0.2

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	304	294	341	266	325	280	374	414	- -
- Cash & Cash Equivalents	7	27	24	30	21	13	15	17	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30	30	30	30	38	46	42	46	75
Enterprise Value	326	296	347	266	341	313	402	443	43
Total Capital	208	51	66	62	97	100	105	111	136
Total Debt/Capital (%)	14.39	59.39	45.36	48.24	39.03	46.11	40.25	41.33	54.97
Total Debt / EV	0.09	0.1	0.09	0.11	0.11	0.15	0.11	0.1	1.75
EV/Sales	7.33	26.98	8.68	16.4	6.27	19.32	10.26	11.68	1.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	22.48	7.1	18.3	10.3	120.82	79.95	12.54	15.74	2.29
EV/Free Cash Flow to Firm	22.48	7.1	18.3	10.3	120.82	79.95	12.54	15.74	2.29
Diluted Market Cap	304	294	341	266	325	280	374	414	- -
Diluted Enterprise Value	326	296	347	266	341	313	402	443	43
EV per Share	16.4	14.84	17.15	13.19	16.81	15.59	19.78	21.79	- -
TTM Sales	45	11	40	16	54	16	39	38	30
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	15	42	19	26	3	4	32	28	19
TTM Free Cash Flow to Firm	15	42	19	26	3	4	32	28	19

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	20.92	7.03	17.99	10.3	114.86	71.58	11.69	14.73	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	326	296	347	266	341	313	402	443	43
Low Price	14.55	14.7	14.71	7.58	12.91	12.43	12.96	16.91	18
EV/Sales	7.33	26.98	8.68	16.4	6.27	19.32	10.26	11.68	1.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	6.97	30.63	8.74	17.34	6.15	19.66	10.13	11.65	- -
Price/Earnings Average	7.05	31.61	8.33	17.98	5.74	20.12	8.28	10.63	- -
Price/Earnings High	7.47	32.6	8.98	22.37	6.46	23.59	10.23	11.99	- -
Price/Earnings Low	6.64	30.63	7.62	9.97	4.97	17.51	7.12	9.66	- -
Price/Book Value	1.7	14.31	9.43	8.26	5.47	5.22	5.96	6.37	- -
Price/Book Value Average	1.72	14.78	8.99	8.57	5.11	5.34	4.87	5.81	- -
Price/Book Value High	1.82	15.24	9.69	10.66	5.74	6.26	6.02	6.55	- -
Price/Book Value Low	1.62	14.31	8.23	4.75	4.42	4.64	4.19	5.28	- -
Price/Tangible Book Value	1	1.01	1.11	0.87	0.96	0.85	1.1	1.21	- -
Price/Tangible Book Value Average	1.01	1.04	1.05	0.9	0.9	0.87	0.9	1.1	- -
Price/Tangible Book Value High	1.07	1.07	1.14	1.13	1.01	1.01	1.11	1.24	- -
Price/Tangible Book Value Low	0.95	1.01	0.96	0.5	0.78	0.75	0.77	1	- -
Price/Sales	6.82	26.72	8.53	16.39	5.96	17.3	9.56	10.93	- -
Price/Sales Average	6.9	27.58	8.13	16.99	5.57	17.7	7.82	9.97	- -
Price/Sales High	7.31	28.45	8.77	21.14	6.26	20.76	9.65	11.25	- -
Price/Sales Low	6.5	26.72	7.44	9.43	4.82	15.41	6.72	9.07	- -
Price/Cash Flow	20.92	7.03	17.99	10.3	114.86	71.58	11.69	14.73	- -
Price/Cash Flow Average	21.17	7.26	17.15	10.67	107.35	73.25	9.56	13.44	- -
Price/Cash Flow High	22.42	7.49	18.49	13.28	120.68	85.89	11.8	15.16	- -
Price/Cash Flow Low	19.94	7.03	15.7	5.92	92.79	63.74	8.22	12.22	- -
Price/Free Cash Flow Average	21.17	7.26	17.15	10.67	107.35	73.25	9.56	13.44	- -
Price/Free Cash Flow High	22.42	7.49	18.49	13.28	120.68	85.89	11.8	15.16	- -
Price/Free Cash Flow Low	19.94	7.03	15.7	5.92	92.79	63.74	8.22	12.22	- -
EV/Sales Average	7.41	27.84	8.28	17	5.88	19.73	8.52	10.73	1.41
EV/Sales High	7.82	28.71	8.92	21.15	6.57	22.78	10.35	12.01	1.41
EV/Sales Low	7.01	26.98	7.59	9.44	5.13	17.43	7.42	9.82	1.41
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	15.26	14.7	16.86	13.18	15.98	13.96	18.43	20.38	18.15
High Price	16.36	15.65	17.33	17	16.79	16.75	18.61	20.98	25.24
Enterprise Value Average	330	306	331	276	320	320	333	407	43
Enterprise Value High	348	315	356	343	358	369	405	455	43
Enterprise Value Low	312	296	303	153	279	283	291	372	43

Shares Outstanding	20	20	20	20	20	20	20	20	21
Diluted Weighted Avg Shares	20	20	20	20	20	20	20	20	- -
Basic Weighted Avg Shares	20	20	20	20	20	20	20	20	- -
Revenue per Share	2.24	0.55	1.98	0.8	2.68	0.81	1.93	1.86	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.19	0.48	1.93	0.76	2.6	0.71	1.82	1.75	- -
Basic EPS from Cont Ops	2.19	0.48	1.93	0.76	2.6	0.71	1.82	1.75	- -
Diluted EPS, GAAP	2.19	0.48	1.93	0.76	2.6	0.71	1.82	1.75	- -
Diluted EPS from Cont Ops	2.19	0.48	1.93	0.76	2.6	0.71	1.82	1.75	- -
Dividend per Share	1.2	1.2	1.2	1.02	0.96	0.99	1.32	1.57	- -
Cash Flow per Share	0.73	2.09	0.94	1.28	0.14	0.2	1.58	1.38	- -
Free Cash Flow per Basic Share	0.73	2.09	0.94	1.28	0.14	0.2	1.58	1.38	- -
Cash & Equivalents per Share	0.36	1.36	1.19	1.48	1.04	0.66	0.73	0.85	- -
Book Value per Share	8.97	1.03	1.79	1.6	2.92	2.68	3.09	3.2	- -
Tangible Book Value per Share	15.25	14.58	15.25	15.1	16.64	16.51	16.73	16.9	- -

Barings Corporate Investors

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)