Match Group, Inc. Financial Ratios — MTCH 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	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 (%)	- -	- -	- -	- -	36.37	-13.27	68.85	67.62	30.78	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.09	4.41	7.11	9.77	2.53	-0.84	5.8	9.84	5.96	2.85	6.85	7.83	14.99	12.29	13.74
Return on Capital (%)	- -	289.74	40.85	36.39	9.23	- -	- -	15.82	9.07	43.68	- -	-12.36	-21.72	-22.48	-31.11
Return on Invested Capital (%)	- -	8.5	11.04	10.97	4.28	- -	- -	9.9	9.86	15.05	- -	23.22	21.95	18.29	19.78
Gross Margin (%)	63.39	64.59	67.67	72.34	75.92	75.93	80.32	76.3	74.3	73.41	71.87	69.9	71.64	71.51	72.8
EBITDA Margin (%)	13.43	14.7	18.03	16.01	12.25	12.54	9.22	33.85	33.57	33.23	30.89	29	30.51	28.31	28.05
Operating Margin (%)	9.6	11.55	14.1	12.18	5.99	7.73	5.7	31.76	31.47	31.5	29.51	27.64	28.67	25.79	26.13
Incremental Operating Margin (%)	28.38	16.97	46.22	-54.85	-152.47	-53.92	-32.43	-22.89	29.86	31.7	21.45	0.5	47.46	-58.45	173.7
Pretax Margin (%)	8.33	10.32	13.77	8.68	4.42	-2.58	2.02	26.73	25.96	26.39	8.59	11.84	23.09	20.24	21.39
Profit Margin (%)	8.46	5.69	9.45	13.34	3.7	-1.31	9.22	36.24	22.12	6.79	9.31	11.35	19.37	15.84	17.59
Net Income to Common Margin (%)	8.46	5.69	9.45	13.34	3.7	-1.31	9.22	36.24	22.12	6.79	9.31	11.35	19.37	15.84	17.59
Effective Tax Rate (%)	- -	41.24	32.31	13.1	20.66	- -	- -	2.45	2.83	6.86	- -	4.07	16.13	21.69	17.77
Dvd Payout Ratio (%)	6.17	39.77	28.31	42.52	105.52	- -	- -	18.07	- -	- -	- -	- -	- -	- -	30.36
Sustainable Growth Rate (%)	- -	- -	- -	- -	-2.01	-13.27	68.85	55.4	30.78	- -	- -	- -	- -	- -	- -

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	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	96	596	1,080	1,080	1,767	1,602	1,993	2,259	2,903	3,841	3,929	3,836	3,842	3,849	3,973
ST Debt	- -	16	- -	- -	40	20	14	14	14	- -	100	- -	- -	- -	424
LT Debt	96	580	1,080	1,080	1,727	1,582	1,979	2,246	2,890	3,841	3,829	3,836	3,842	3,849	3,549
Total Debt/EBITDA	0.35	1.45	1.98	2.17	4.46	4.07	6.54	3.86	4.22	4.83	4.26	4.15	3.74	3.91	4.06
Net Debt/EBITDA	-2.2	-0.37	-0.04	0.18	0.72	0.69	1.19	0.22	3.54	3.9	3.38	3.53	2.9	2.93	3.01
Total Debt/EBIT	0.48	1.84	2.53	2.85	9.12	6.6	10.58	4.11	4.5	5.1	4.46	4.35	3.98	4.29	4.36
Net Debt/EBIT	-3.08	-0.48	-0.05	0.24	1.47	1.13	1.92	0.23	3.78	4.12	3.54	3.7	3.09	3.21	3.23
EBITDA to Interest Expense	50.93	66.97	16.22	8.84	5.38	3.61	2.9	6.19	6.2	6.08	7.06	6.35	6.42	6.15	6.63
EBITDA-CapEx/Interest Expense	50.93	66.97	16.22	8.84	5.38	3.61	2.9	6.19	6.2	6.08	7.06	6.35	6.42	6.15	6.63
EBIT to Interest Expense	36.42	52.62	12.69	6.73	2.63	2.22	1.79	5.81	5.81	5.77	6.75	6.05	6.03	5.61	6.17
Interest Expense	5	6	34	56	74	109	105	95	111	131	130	146	160	160	148
Common Equity/Total Assets	-14	-8.36	-0.77	7.64	6.39	6.25	10.15	18.31	20.21	-276.45	-160.85	-186.06	-158.18	-147.33	-133.74
Long-Term Debt/Equity (%)	4.77	32.85	60.94	53.11	76.88	77.44	66.21	62.07	73.29	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-34.69	149.63	95.32	74.64	67.98	76.55	62.88	52.31	51.52	-83.87	-91.05	-97.22	-116.86	-140.96	-178.06
Long-Term Debt/Total Assets (%)	2.81	15.24	25.5	25.37	33.28	34.06	33.73	32.66	34.55	126.08	75.63	91.7	85.23	86.19	79.56
Total Debt/Equity (%)	4.77	33.74	60.94	53.11	78.66	78.42	66.67	62.45	73.64	-271.88	-2,019.38	-1,068.8	-20,144.93	-6,046.44	-1,567.77
Total Debt/Capital (%)	-34.69	153.72	95.32	74.64	69.56	77.52	63.31	52.63	51.77	-83.87	-93.43	-97.22	-116.86	-140.96	-199.31
Total Debt/Total Assets (%)	2.81	15.66	25.5	25.37	34.05	34.49	33.97	32.86	34.71	126.08	77.6	91.7	85.23	86.19	89.06
Net Debt to Equity	-30.26	-8.73	-1.15	4.41	12.71	13.37	12.12	3.53	61.83	-219.56	-1,600.34	-909.31	-15,623.14	-4,528.94	-1,162.15
Net Debt/Capital (%)	62.05	42.54	-62.68	19.62	26.96	37.03	23.88	5.91	47.4	-58.32	-62.02	-72.23	-71.79	-77.99	-97.48
EBITDA	277	412	545	498	396	394	305	586	689	795	922	925	1,026	985	978
EBITDA-CapEx	277	412	545	498	396	394	305	586	689	795	922	925	1,026	985	978
Operating Income (Loss)	198	324	426	379	194	243	188	549	645	753	880	881	965	897	911

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	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	1.63	1.23	1.89	1.71	1.98	1.99	2.05	2.55	0.48	1.48	0.71	1.04	1.63	1.77	1.02
Current Ratio	2.17	1.85	2.51	2.28	2.53	2.58	2.66	3.13	3.67	2.04	1.04	1.59	2.39	2.54	1.42
Quick Ratio	1.97	1.64	2.26	2.07	2.34	2.35	2.47	2.96	0.6	1.75	0.87	1.39	2.2	2.36	1.33
CFO/Avg Current Liab	0.84	0.61	0.68	0.67	0.56	0.46	0.55	1.17	0.99	1.06	1.09	0.61	1.65	1.73	1.39
Common Equity/Total Assets	-14	-8.36	-0.77	7.64	6.39	6.25	10.15	18.31	20.21	-276.45	-160.85	-186.06	-158.18	-147.33	-133.74
Long-Term Debt/Equity (%)	4.77	32.85	60.94	53.11	76.88	77.44	66.21	62.07	73.29	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-34.69	149.63	95.32	74.64	67.98	76.55	62.88	52.31	51.52	-83.87	-91.05	-97.22	-116.86	-140.96	-178.06
Long-Term Debt/Total Assets (%)	2.81	15.24	25.5	25.37	33.28	34.06	33.73	32.66	34.55	126.08	75.63	91.7	85.23	86.19	79.56
Total Debt/Equity (%)	4.77	33.74	60.94	53.11	78.66	78.42	66.67	62.45	73.64	-271.88	-2,019.38	-1,068.8	-20,144.93	-6,046.44	-1,567.77
Total Debt/Capital (%)	-34.69	153.72	95.32	74.64	69.56	77.52	63.31	52.63	51.77	-83.87	-93.43	-97.22	-116.86	-140.96	-199.31
Total Debt/Total Assets (%)	2.81	15.66	25.5	25.37	34.05	34.49	33.97	32.86	34.71	126.08	77.6	91.7	85.23	86.19	89.06
CFO/Total Liabilities	26.61	17.38	16.69	19.07	13.79	13.23	14.48	30.34	21.21	17.99	17.35	11.57	19.81	20.59	22.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.65	3.12	3.44	3.75	2.79	3.09	3.53	3.57	3.44	0.47	1.25	-1.44	-0.04	0.22	0.3

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	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	13.89	13.77	13.83	14.02	13.29	13.36	12.62	5.93	10.37	18.87	18.33	16.76	13.72	11.16	11.1
Days Sales Outstanding	26.28	26.51	26.4	26.03	27.46	27.33	28.92	61.53	35.2	19.35	19.91	21.77	26.61	32.71	32.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	12.48	12.19	11.11	10.83	9.26	10.09	9.34	5.41	11.09	25.75	25.03	37.23	70.97	63.04	68.13
Accounts Payable Turnover Days	29.24	29.94	32.86	33.69	39.41	36.16	39.09	67.43	32.92	14.18	14.58	9.8	5.14	5.79	5.36
Cash Conversion Cycle	-2.95	-3.43	-6.46	-7.67	-11.95	-8.83	-10.16	-5.9	2.28	5.17	5.33	11.97	21.47	26.92	27.53
Inventory to Cash Days	26.28	26.51	26.4	26.03	27.46	27.33	28.92	61.53	35.2	19.35	19.91	21.77	26.61	32.71	32.89
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	2,277	2,511	3,532	3,121	2,426	2,954	5,412	7,697	14,923	33,781	36,369	11,724	10,066	8,514	7,836
- Cash & Cash Equivalents	704	750	1,100	990	1,481	1,329	1,631	2,132	466	739	815	572	862	966	1,028
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	105	110	86	42	442	174	560	774	1,015	2	9	1	- -	- -	- -
+ Total Debt	96	596	1,080	1,080	1,767	1,602	1,993	2,259	2,903	3,841	3,929	3,836	3,842	3,849	3,973
Enterprise Value	1,608	2,447	3,591	3,091	3,114	3,313	6,329	8,475	18,356	36,884	39,481	14,979	13,040	11,393	10,777
Total Capital	-276	388	1,133	1,447	2,540	2,067	3,148	4,293	5,608	-4,579	-4,206	-3,946	-3,288	-2,730	-1,993
Total Debt/Capital (%)	-34.69	153.72	95.32	74.64	69.56	77.52	63.31	52.63	51.77	-83.87	-93.43	-97.22	-116.86	-140.96	-199.31
Total Debt / EV	0.06	0.24	0.3	0.35	0.57	0.48	0.31	0.27	0.16	0.1	0.1	0.26	0.29	0.34	0.37
EV/Sales	0.78	0.87	1.19	0.99	0.96	1.06	1.91	4.9	8.95	15.42	13.23	4.7	3.88	3.27	3.09
EV/EBITDA	5.82	5.94	6.59	6.21	7.87	8.41	20.76	14.47	26.66	46.42	42.84	16.2	12.7	11.57	11.02
EV/EBIT	8.13	7.56	8.42	8.16	16.08	13.65	33.58	15.42	28.44	48.97	44.85	17	13.52	12.69	11.83
EV/Cash Flow to Firm	4.26	6.83	8.28	6.54	6.71	9.05	6.46	7.84	17.55	39.92	37.49	22.51	12.65	10.77	8.97
EV/Free Cash Flow to Firm	4.26	6.83	8.28	6.54	6.71	9.05	6.46	7.84	17.55	39.92	37.49	22.51	12.65	10.77	8.97
Diluted Market Cap	2,476	2,710	3,670	3,318	2,581	2,954	5,765	8,783	16,979	38,708	40,315	12,248	10,705	9,128	8,475
Diluted Enterprise Value	1,973	2,666	3,735	3,449	3,309	3,402	6,687	9,685	20,432	41,811	43,438	15,513	13,685	12,011	11,420
EV per Share	8.59	13.14	19.93	17.2	17.39	19.17	36.62	47.1	101	165.08	143.56	53.01	47.28	43.77	44.41
TTM Sales	2,059	2,801	3,023	3,110	3,231	3,140	3,307	1,730	2,051	2,391	2,983	3,189	3,365	3,479	3,487
TTM EBITDA	277	412	545	498	396	394	305	586	689	795	922	925	1,026	985	978
TTM Operating Income	198	324	426	379	194	243	188	549	645	753	880	881	965	897	911
TTM Cash Flow to Firm	378	358	434	473	464	366	980	1,080	1,046	924	1,053	665	1,031	1,058	1,202
TTM Free Cash Flow to Firm	378	358	434	473	464	366	980	1,080	1,046	924	1,053	665	1,031	1,058	1,202

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	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	6.65	7.65	8.93	7.83	6.36	8.58	13.84	8.89	18.1	48.25	44.18	23.3	11.94	9.79	7.84
EV/EBIT	8.13	7.56	8.42	8.16	16.08	13.65	33.58	15.42	28.44	48.97	44.85	17	13.52	12.69	11.83
Enterprise Value	1,608	2,447	3,591	3,091	3,114	3,313	6,329	8,475	18,356	36,884	39,481	14,979	13,040	11,393	10,777
Low Price	8.01	11.67	10.91	16.13	12.63	8.41	15.42	30.85	40.47	44.74	118.51	38.64	27.85	27.66	26.39
EV/Sales	0.78	0.87	1.19	0.99	0.96	1.06	1.91	4.9	8.95	15.42	13.23	4.7	3.88	3.27	3.09
EV/EBITDA	5.82	5.94	6.59	6.21	7.87	8.41	20.76	14.47	26.66	46.42	42.84	16.2	12.7	11.57	11.02
Price/Earnings	13.07	15.77	12.36	7.52	20.3	- -	17.75	12.28	32.88	208.1	130.96	32.39	15.45	15.44	12.77
Price/Earnings Average	11.09	15.93	8.99	8.34	29.15	-61.11	11.87	12.46	27.01	136.37	147.02	58.29	16.75	16.17	12.98
Price/Earnings High	13.47	18.55	12.68	9.98	36.22	-82.62	18.63	17.49	38.17	219.58	180.22	106.95	23.11	20.03	15.51
Price/Earnings Low	8.61	13.64	6.88	6.99	18.93	-35.2	8.74	8.85	16.21	61.58	117.35	30.17	11.79	13.06	10.44
Price/Book Value	-4.77	-7.89	-108.77	9.59	7.31	10.17	9.09	6.11	8.83	-4.01	-4.47	-1.51	-1.41	-1.29	-1.31
Price/Book Value Average	-4.05	-7.97	-79.12	10.64	10.5	8.69	6.08	6.2	7.25	-2.63	-5.01	-2.71	-1.53	-1.35	-1.33
Price/Book Value High	-4.91	-9.28	-111.6	12.72	13.05	11.74	9.54	8.71	10.25	-4.23	-6.15	-4.97	-2.11	-1.68	-1.59
Price/Book Value Low	-3.14	-6.83	-60.55	8.91	6.82	5	4.48	4.41	4.35	-1.19	-4	-1.4	-1.08	-1.09	-1.07
Price/Tangible Book Value	8.31	-7.53	-10.14	-14.63	-5.51	-12.52	-23.22	29.69	6.03	-11.59	-10.77	-3.82	-3.77	-3.29	-2.81
Price/Tangible Book Value Average	7.06	-7.61	-7.37	-16.23	-7.91	-10.69	-15.52	30.13	4.95	-7.6	-12.09	-6.88	-4.09	-3.44	-2.86
Price/Tangible Book Value High	8.57	-8.86	-10.4	-19.41	-9.83	-14.45	-24.37	42.31	7	-12.23	-14.82	-12.63	-5.64	-4.26	-3.41
Price/Tangible Book Value Low	5.48	-6.52	-5.64	-13.6	-5.14	-6.16	-11.43	21.42	2.97	-3.43	-9.65	-3.56	-2.88	-2.78	-2.3
Price/Sales	1.11	0.9	1.17	1	0.75	0.94	1.64	4.45	7.28	14.13	12.19	3.68	2.99	2.45	2.25
Price/Sales Average	0.94	0.91	0.85	1.11	1.08	0.8	1.09	4.51	5.97	9.26	13.69	6.62	3.24	2.56	2.28
Price/Sales High	1.14	1.05	1.2	1.33	1.34	1.09	1.72	6.34	8.45	14.91	16.78	12.14	4.48	3.17	2.73
Price/Sales Low	0.73	0.78	0.65	0.93	0.7	0.46	0.81	3.21	3.59	4.18	10.92	3.42	2.28	2.07	1.84
Price/Cash Flow	6.11	7.08	8.59	7.36	5.98	8.58	12.99	7.79	15.91	42.11	39.86	22.3	11.22	9.13	7.25
Price/Cash Flow Average	5.19	7.16	6.25	8.16	8.58	7.33	8.68	7.9	13.07	27.6	44.75	40.14	12.17	9.56	7.37
Price/Cash Flow High	6.3	8.33	8.82	9.76	10.67	9.91	13.64	11.1	18.47	44.43	54.85	73.63	16.79	11.84	8.81
Price/Cash Flow Low	4.03	6.13	4.78	6.84	5.57	4.22	6.4	5.62	7.84	12.46	35.72	20.77	8.56	7.72	5.93
Price/Free Cash Flow Average	5.64	7.72	6.5	8.68	9.13	7.33	9.25	9.02	14.87	31.62	49.6	41.93	12.94	10.24	7.97
Price/Free Cash Flow High	6.85	8.99	9.16	10.38	11.35	9.91	14.52	12.67	21.02	50.91	60.8	76.93	17.86	12.69	9.52
Price/Free Cash Flow Low	4.38	6.61	4.97	7.27	5.93	4.22	6.81	6.41	8.92	14.28	39.59	21.7	9.11	8.28	6.41
EV/Sales Average	0.69	0.89	0.87	1.16	1.3	0.95	1.37	5.04	7.66	10.56	14.73	7.64	4.13	3.39	3.13
EV/Sales High	0.9	1.04	1.22	1.37	1.56	1.23	2	6.86	10.13	16.2	17.82	13.16	5.36	4	3.57
EV/Sales Low	0.48	0.76	0.67	0.97	0.92	0.61	1.08	3.73	5.27	5.48	11.97	4.45	3.17	2.9	2.68
EV/EBITDA Average	5.17	6.05	4.83	7.22	10.63	7.54	14.89	14.88	22.81	31.77	47.69	26.34	13.53	11.98	11.15
EV/EBITDA High	6.67	7.07	6.77	8.58	12.77	9.8	21.66	20.27	30.18	48.77	57.69	45.38	17.57	14.14	12.74
EV/EBITDA Low	3.61	5.17	3.73	6.09	7.55	4.83	11.77	11.02	15.7	16.49	38.75	15.33	10.39	10.24	9.56
EV/EBIT Average	7.23	7.7	6.18	9.49	21.74	12.24	24.09	15.86	24.34	33.51	49.93	27.65	14.4	13.14	11.97
EV/EBIT High	9.32	8.99	8.65	11.28	26.1	15.89	35.04	21.6	32.19	51.44	60.41	47.63	18.7	15.52	13.67
EV/EBIT Low	5.04	6.58	4.77	8	15.43	7.83	19.04	11.75	16.74	17.39	40.57	16.09	11.05	11.23	10.26
Last Price	12.16	13.49	19.6	17.36	13.55	17.1	31.31	42.77	82.11	151.19	132.25	41.49	36.5	32.71	32.29
High Price	12.53	15.87	20.11	23.03	24.17	19.74	32.87	60.95	95.32	159.53	182	136.99	54.6	42.43	39.2
Enterprise Value Average	1,430	2,493	2,634	3,593	4,209	2,970	4,540	8,712	15,709	25,240	43,954	24,364	13,892	11,795	10,906
Enterprise Value High	1,843	2,910	3,689	4,271	5,054	3,858	6,604	11,870	20,777	38,748	53,174	41,973	18,037	13,927	12,458
Enterprise Value Low	997	2,128	2,031	3,031	2,988	1,901	3,588	6,454	10,808	13,100	35,714	14,183	10,661	10,083	9,349

Shares Outstanding	172	175	171	175	173	162	172	174	176	267	283	280	269	251	233
Diluted Weighted Avg Shares	204	201	187	191	191	173	184	205	207	256	305	295	293	279	262
Basic Weighted Avg Shares	187	186	180	180	179	173	173	180	182	223	275	283	276	260	243
Revenue per Share	11	15.05	16.78	17.3	18.05	18.17	19.13	9.61	11.29	10.7	10.85	11.29	12.2	13.37	14.37
EBITDA per Share	1.48	2.21	3.02	2.77	2.21	2.28	1.76	3.25	3.79	3.56	3.35	3.27	3.72	3.78	4.03
Operating Income per Share	1.06	1.74	2.37	2.11	1.08	1.41	1.09	3.05	3.55	3.37	3.2	3.12	3.5	3.45	3.75
Basic EPS, GAAP	0.93	0.86	1.59	2.31	0.67	-0.24	1.76	3.48	2.5	0.73	1.01	1.28	2.36	2.12	2.53
Basic EPS from Cont Ops	0.94	0.91	1.56	1.3	0.63	-0.09	2.07	2.51	2.85	2.63	1	1.28	2.36	2.12	2.53
Diluted EPS, GAAP	0.86	0.79	1.53	2.17	0.63	-0.24	1.66	3.05	2.19	0.63	0.91	1.23	2.22	1.98	2.34
Diluted EPS from Cont Ops	0.86	0.85	1.51	1.23	0.6	-0.09	1.94	2.2	2.5	2.3	0.91	1.23	2.22	1.98	2.34
Dividend per Share	0.06	0.37	0.44	0.54	0.63	- -	- -	0.58	- -	- -	- -	- -	- -	- -	0.77
Cash Flow per Share	1.99	1.9	2.28	2.36	2.27	1.99	2.41	5.49	5.16	3.59	3.32	1.86	3.25	3.58	4.45
Free Cash Flow per Basic Share	1.99	1.9	2.28	2.36	2.27	1.99	2.41	5.49	5.16	3.59	3.32	1.86	3.25	3.58	4.45
Cash & Equivalents per Share	4.65	4.14	6.14	6.4	8.49	8.21	9.46	12.53	2.67	3.31	3.01	2.06	3.15	3.73	4.25
Book Value per Share	-2.55	-1.71	-0.18	1.81	1.85	1.68	3.44	7	9.3	-37.69	-29.61	-27.54	-25.86	-25.28	-24.58
Tangible Book Value per Share	1.46	-1.79	-1.93	-1.19	-2.46	-1.37	-1.35	1.44	13.62	-13.04	-12.28	-10.85	-9.67	-9.95	-11.48

Match Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)