Main Street Financial Services Corp.

MSWV

MSWVMain Street Financial Services Corp. US flag

Other OTC

19.50

USD

-0.04

- -

152.70MMarket Cap

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	18.6	15.7	12.24	13.68	12.77	15.48	7.78	23.47
Return on Assets (%)	- -	1.19	1.1	0.9	0.97	0.92	1.11	0.42	1.15
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 (%)	42.77	38.5	37.55	33.75	38.65	35.44	39.05	15.22	39.18
Profit Margin (%)	24.43	29.24	28.64	25.74	29.4	27.72	31.09	12.77	30.78
Net Income to Common Margin (%)	24.43	29.24	28.64	25.74	29.4	27.72	31.09	12.77	30.78
Effective Tax Rate (%)	42.87	24.06	23.72	23.72	23.94	21.79	20.38	16.11	21.43
Dvd Payout Ratio (%)	25.72	20.94	24.45	29.91	25.65	31.23	25.8	67.94	26.13
Sustainable Growth Rate (%)	- -	14.7	11.86	8.58	10.17	8.78	11.48	2.49	17.34

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	21	27	33	20	22	20	47	117	15
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	21	27	33	20	22	20	47	117	15
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	6	6.75	7.3	7.36	6.86	7.53	6.88	4.62	5.19
Long-Term Debt/Equity (%)	60.89	69.77	77.53	43.11	45.34	40.73	88.73	106.15	11.7
Long-Term Debt/Capital (%)	44.35	46.91	48.94	34.36	34.76	30.11	45.75	64.32	16.26
Long-Term Debt/Total Assets (%)	4.78	5.97	6.99	3.85	3.65	3.25	5.8	8.33	1.01
Total Debt/Equity (%)	60.89	69.77	77.53	43.11	45.34	40.73	88.73	106.15	11.7
Total Debt/Capital (%)	44.35	46.91	48.94	34.36	34.76	30.11	45.75	64.32	16.26
Total Debt/Total Assets (%)	4.78	5.97	6.99	3.85	3.65	3.25	5.8	8.33	1.01
Net Debt to Equity	-81.77	-70.4	-109.59	-83.54	-141.25	-68.85	-39.43	-49.19	-47.87
Net Debt/Capital (%)	-147.31	-89.86	-224.44	-199.26	1,305.34	-103.66	-25.51	-42.46	-198.87
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	-1	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6	6.75	7.3	7.36	6.86	7.53	6.88	4.62	5.19
Long-Term Debt/Equity (%)	60.89	69.77	77.53	43.11	45.34	40.73	88.73	106.15	11.7
Long-Term Debt/Capital (%)	44.35	46.91	48.94	34.36	34.76	30.11	45.75	64.32	16.26
Long-Term Debt/Total Assets (%)	4.78	5.97	6.99	3.85	3.65	3.25	5.8	8.33	1.01
Total Debt/Equity (%)	60.89	69.77	77.53	43.11	45.34	40.73	88.73	106.15	11.7
Total Debt/Capital (%)	44.35	46.91	48.94	34.36	34.76	30.11	45.75	64.32	16.26
Total Debt/Total Assets (%)	4.78	5.97	6.99	3.85	3.65	3.25	5.8	8.33	1.01
CFO/Total Liabilities	1.67	1.76	1.33	0.77	0.98	0.83	0.92	0.55	1.42
CFO/CapEx	145.25	22.72	20.5	15.82	10.82	3.5	30.4	23.66	32.49
Altman's Z-Score	0.12	0.13	0.2	0.2	0.17	0.2	0.17	0.12	0.16

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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 Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	49	51	49	57	59	87	135
- Cash & Cash Equivalents	28	27	47	38	69	33	21	54	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	27	33	20	22	20	47	117	15
Enterprise Value	-7	- -	35	33	2	43	85	150	89
Total Capital	48	58	68	57	64	65	103	183	93
Total Debt/Capital (%)	44.35	46.91	48.94	34.36	34.76	30.11	45.75	64.32	16.26
Total Debt / EV	-2.92	-111.3	0.94	0.6	13.21	0.46	0.55	0.78	0.17
EV/Sales	- -	- -	1.97	1.92	0.09	2.14	3.38	4.08	1.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	6.17	9.17	0.31	9.28	12.3	20.87	4.57
EV/Free Cash Flow to Firm	- -	- -	5.88	8.62	0.28	7.22	11.9	20.03	4.43
Diluted Market Cap	- -	- -	49	51	49	57	60	87	136
Diluted Enterprise Value	-7	- -	35	33	2	44	86	150	89
EV per Share	- -	- -	10.31	9.67	0.49	12.6	22.23	24.42	11.32
TTM Sales	17	18	18	17	18	20	25	37	54
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	7	7	6	4	5	5	7	7	19
TTM Free Cash Flow to Firm	7	8	6	4	6	6	7	7	20

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	8.16	13.45	8.28	9.64	8.32	11.65	6.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-7	- -	35	33	2	43	85	150	89
Low Price	- -	- -	16.51	14.75	15	15.67	15.5	12	12.75
EV/Sales	- -	- -	1.97	1.92	0.09	2.14	3.38	4.08	1.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	9.56	11.65	8.97	10.16	7.55	18.53	8.07
Price/Earnings Average	- -	- -	10.22	11.52	9.21	9.42	9.07	18.52	6.89
Price/Earnings High	- -	- -	12.35	14.3	11.02	11.04	12.24	23.52	8.17
Price/Earnings Low	- -	- -	11.02	11.4	9.44	9.61	7.59	15.69	5.95
Price/Book Value	- -	- -	1.42	1.37	1.17	1.24	1.06	1.34	1.74
Price/Book Value Average	- -	- -	1.51	1.35	1.2	1.15	1.27	1.34	1.49
Price/Book Value High	- -	- -	1.83	1.68	1.43	1.35	1.72	1.7	1.76
Price/Book Value Low	- -	- -	1.63	1.34	1.23	1.18	1.07	1.13	1.29
Price/Tangible Book Value	- -	- -	1.15	1.13	0.99	1.17	1.15	0.92	1.18
Price/Tangible Book Value Average	- -	- -	1.23	1.11	1.02	1.09	1.39	0.92	1.01
Price/Tangible Book Value High	- -	- -	1.48	1.38	1.22	1.28	1.87	1.17	1.19
Price/Tangible Book Value Low	- -	- -	1.32	1.1	1.05	1.11	1.16	0.78	0.87
Price/Sales	- -	- -	2.74	3	2.64	2.82	2.35	2.37	2.48
Price/Sales Average	- -	- -	2.93	2.96	2.71	2.61	2.82	2.36	2.12
Price/Sales High	- -	- -	3.54	3.68	3.24	3.06	3.8	3	2.51
Price/Sales Low	- -	- -	3.16	2.93	2.78	2.66	2.36	2	1.83
Price/Cash Flow	- -	- -	8.56	14.3	8.91	12.2	8.53	12.11	6.98
Price/Cash Flow Average	- -	- -	9.15	14.13	9.15	11.31	10.24	12.11	5.96
Price/Cash Flow High	- -	- -	11.06	17.54	10.94	13.27	13.83	15.38	7.06
Price/Cash Flow Low	- -	- -	9.87	13.98	9.38	11.55	8.57	10.26	5.15
Price/Free Cash Flow Average	- -	- -	8.73	13.29	8.5	8.93	9.99	11.65	5.8
Price/Free Cash Flow High	- -	- -	10.55	16.5	10.16	10.47	13.49	14.79	6.87
Price/Free Cash Flow Low	- -	- -	9.41	13.15	8.71	9.12	8.36	9.87	5.01
EV/Sales Average	- -	- -	2.16	1.89	0.16	1.94	3.86	4.08	1.27
EV/Sales High	- -	- -	2.77	2.6	0.69	2.39	4.84	4.72	1.66
EV/Sales Low	- -	- -	2.39	1.86	0.23	1.99	3.4	3.72	0.98
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	14.32	15.08	14.25	16.56	15.42	14.17	17.28
High Price	- -	- -	18.5	18.5	17.5	18	25	17.99	17.5
Enterprise Value Average	-7	- -	39	32	3	39	97	150	69
Enterprise Value High	-7	- -	50	45	13	48	122	174	90
Enterprise Value Low	-7	- -	43	32	4	40	86	137	53

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	18.6	15.7	12.24	13.68	12.77	15.48	7.78	23.47
Return on Assets (%)	- -	1.19	1.1	0.9	0.97	0.92	1.11	0.42	1.15
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 (%)	42.77	38.5	37.55	33.75	38.65	35.44	39.05	15.22	39.18
Profit Margin (%)	24.43	29.24	28.64	25.74	29.4	27.72	31.09	12.77	30.78
Net Income to Common Margin (%)	24.43	29.24	28.64	25.74	29.4	27.72	31.09	12.77	30.78
Effective Tax Rate (%)	42.87	24.06	23.72	23.72	23.94	21.79	20.38	16.11	21.43
Dvd Payout Ratio (%)	25.72	20.94	24.45	29.91	25.65	31.23	25.8	67.94	26.13
Sustainable Growth Rate (%)	- -	14.7	11.86	8.58	10.17	8.78	11.48	2.49	17.34

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	21	27	33	20	22	20	47	117	15
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	21	27	33	20	22	20	47	117	15
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	6	6.75	7.3	7.36	6.86	7.53	6.88	4.62	5.19
Long-Term Debt/Equity (%)	60.89	69.77	77.53	43.11	45.34	40.73	88.73	106.15	11.7
Long-Term Debt/Capital (%)	44.35	46.91	48.94	34.36	34.76	30.11	45.75	64.32	16.26
Long-Term Debt/Total Assets (%)	4.78	5.97	6.99	3.85	3.65	3.25	5.8	8.33	1.01
Total Debt/Equity (%)	60.89	69.77	77.53	43.11	45.34	40.73	88.73	106.15	11.7
Total Debt/Capital (%)	44.35	46.91	48.94	34.36	34.76	30.11	45.75	64.32	16.26
Total Debt/Total Assets (%)	4.78	5.97	6.99	3.85	3.65	3.25	5.8	8.33	1.01
Net Debt to Equity	-81.77	-70.4	-109.59	-83.54	-141.25	-68.85	-39.43	-49.19	-47.87
Net Debt/Capital (%)	-147.31	-89.86	-224.44	-199.26	1,305.34	-103.66	-25.51	-42.46	-198.87
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	-1	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6	6.75	7.3	7.36	6.86	7.53	6.88	4.62	5.19
Long-Term Debt/Equity (%)	60.89	69.77	77.53	43.11	45.34	40.73	88.73	106.15	11.7
Long-Term Debt/Capital (%)	44.35	46.91	48.94	34.36	34.76	30.11	45.75	64.32	16.26
Long-Term Debt/Total Assets (%)	4.78	5.97	6.99	3.85	3.65	3.25	5.8	8.33	1.01
Total Debt/Equity (%)	60.89	69.77	77.53	43.11	45.34	40.73	88.73	106.15	11.7
Total Debt/Capital (%)	44.35	46.91	48.94	34.36	34.76	30.11	45.75	64.32	16.26
Total Debt/Total Assets (%)	4.78	5.97	6.99	3.85	3.65	3.25	5.8	8.33	1.01
CFO/Total Liabilities	1.67	1.76	1.33	0.77	0.98	0.83	0.92	0.55	1.42
CFO/CapEx	145.25	22.72	20.5	15.82	10.82	3.5	30.4	23.66	32.49
Altman's Z-Score	0.12	0.13	0.2	0.2	0.17	0.2	0.17	0.12	0.16

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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 Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	49	51	49	57	59	87	135
- Cash & Cash Equivalents	28	27	47	38	69	33	21	54	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	27	33	20	22	20	47	117	15
Enterprise Value	-7	- -	35	33	2	43	85	150	89
Total Capital	48	58	68	57	64	65	103	183	93
Total Debt/Capital (%)	44.35	46.91	48.94	34.36	34.76	30.11	45.75	64.32	16.26
Total Debt / EV	-2.92	-111.3	0.94	0.6	13.21	0.46	0.55	0.78	0.17
EV/Sales	- -	- -	1.97	1.92	0.09	2.14	3.38	4.08	1.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	6.17	9.17	0.31	9.28	12.3	20.87	4.57
EV/Free Cash Flow to Firm	- -	- -	5.88	8.62	0.28	7.22	11.9	20.03	4.43
Diluted Market Cap	- -	- -	49	51	49	57	60	87	136
Diluted Enterprise Value	-7	- -	35	33	2	44	86	150	89
EV per Share	- -	- -	10.31	9.67	0.49	12.6	22.23	24.42	11.32
TTM Sales	17	18	18	17	18	20	25	37	54
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	7	7	6	4	5	5	7	7	19
TTM Free Cash Flow to Firm	7	8	6	4	6	6	7	7	20

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	8.16	13.45	8.28	9.64	8.32	11.65	6.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-7	- -	35	33	2	43	85	150	89
Low Price	- -	- -	16.51	14.75	15	15.67	15.5	12	12.75
EV/Sales	- -	- -	1.97	1.92	0.09	2.14	3.38	4.08	1.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	9.56	11.65	8.97	10.16	7.55	18.53	8.07
Price/Earnings Average	- -	- -	10.22	11.52	9.21	9.42	9.07	18.52	6.89
Price/Earnings High	- -	- -	12.35	14.3	11.02	11.04	12.24	23.52	8.17
Price/Earnings Low	- -	- -	11.02	11.4	9.44	9.61	7.59	15.69	5.95
Price/Book Value	- -	- -	1.42	1.37	1.17	1.24	1.06	1.34	1.74
Price/Book Value Average	- -	- -	1.51	1.35	1.2	1.15	1.27	1.34	1.49
Price/Book Value High	- -	- -	1.83	1.68	1.43	1.35	1.72	1.7	1.76
Price/Book Value Low	- -	- -	1.63	1.34	1.23	1.18	1.07	1.13	1.29
Price/Tangible Book Value	- -	- -	1.15	1.13	0.99	1.17	1.15	0.92	1.18
Price/Tangible Book Value Average	- -	- -	1.23	1.11	1.02	1.09	1.39	0.92	1.01
Price/Tangible Book Value High	- -	- -	1.48	1.38	1.22	1.28	1.87	1.17	1.19
Price/Tangible Book Value Low	- -	- -	1.32	1.1	1.05	1.11	1.16	0.78	0.87
Price/Sales	- -	- -	2.74	3	2.64	2.82	2.35	2.37	2.48
Price/Sales Average	- -	- -	2.93	2.96	2.71	2.61	2.82	2.36	2.12
Price/Sales High	- -	- -	3.54	3.68	3.24	3.06	3.8	3	2.51
Price/Sales Low	- -	- -	3.16	2.93	2.78	2.66	2.36	2	1.83
Price/Cash Flow	- -	- -	8.56	14.3	8.91	12.2	8.53	12.11	6.98
Price/Cash Flow Average	- -	- -	9.15	14.13	9.15	11.31	10.24	12.11	5.96
Price/Cash Flow High	- -	- -	11.06	17.54	10.94	13.27	13.83	15.38	7.06
Price/Cash Flow Low	- -	- -	9.87	13.98	9.38	11.55	8.57	10.26	5.15
Price/Free Cash Flow Average	- -	- -	8.73	13.29	8.5	8.93	9.99	11.65	5.8
Price/Free Cash Flow High	- -	- -	10.55	16.5	10.16	10.47	13.49	14.79	6.87
Price/Free Cash Flow Low	- -	- -	9.41	13.15	8.71	9.12	8.36	9.87	5.01
EV/Sales Average	- -	- -	2.16	1.89	0.16	1.94	3.86	4.08	1.27
EV/Sales High	- -	- -	2.77	2.6	0.69	2.39	4.84	4.72	1.66
EV/Sales Low	- -	- -	2.39	1.86	0.23	1.99	3.4	3.72	0.98
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	14.32	15.08	14.25	16.56	15.42	14.17	17.28
High Price	- -	- -	18.5	18.5	17.5	18	25	17.99	17.5
Enterprise Value Average	-7	- -	39	32	3	39	97	150	69
Enterprise Value High	-7	- -	50	45	13	48	122	174	90
Enterprise Value Low	-7	- -	43	32	4	40	86	137	53

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	3	3	- -	- -	3	3	3	8	8
Diluted Weighted Avg Shares	3	3	3	3	3	3	4	6	8
Basic Weighted Avg Shares	3	3	3	3	3	3	4	6	8
Revenue per Share	4.86	5.32	5.23	5.03	5.4	5.88	6.57	5.99	6.96
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.19	1.56	1.5	1.29	1.59	1.63	2.04	0.76	2.14
Basic EPS from Cont Ops	1.19	1.56	1.5	1.29	1.59	1.63	2.04	0.76	2.14
Diluted EPS, GAAP	1.19	1.56	1.5	1.29	1.56	1.61	2.03	0.76	2.14
Diluted EPS from Cont Ops	1.19	1.56	1.5	1.29	1.56	1.61	2.03	0.76	2.14
Dividend per Share	0.31	0.33	0.37	0.39	0.41	0.51	0.53	0.52	0.56
Cash Flow per Share	1.99	2.14	1.67	1.05	1.6	1.36	1.81	1.17	2.48
Free Cash Flow per Basic Share	1.98	2.04	1.59	0.99	1.45	0.97	1.75	1.12	2.4
Cash & Equivalents per Share	8.3	8.01	13.7	11.18	20.26	9.71	5.45	8.85	7.88
Book Value per Share	7.75	8.98	10.11	11.02	12.21	13.33	14.54	10.6	9.92
Tangible Book Value per Share	10.15	11.38	12.5	13.39	14.34	14.1	13.37	15.38	14.66

Main Street Financial Services Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)