Circle Internet Group, Inc. Financial Ratios — ET9 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	14.2	-3.56
Return on Assets (%)	- -	0.16	-2.11	- -	- -	0.43	-0.11
Return on Capital (%)	- -	- -	- -	- -	- -	31.12	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	22.84	- -
Gross Margin (%)	-413.3	-45.99	-30.53	32.35	29.42	23.59	8.67
EBITDA Margin (%)	-751.02	-170.91	-96.79	-3.22	20.99	13.01	-0.72
Operating Margin (%)	-735.03	-191.92	-94.32	8.23	16.16	9.72	-3.32
Incremental Operating Margin (%)	- -	658.49	- -	20.89	25.19	- -	- -
Pretax Margin (%)	-196.85	-111.38	-593.63	-98.25	21.99	13.22	-3.75
Profit Margin (%)	-1,894.99	24.55	-598.76	-99.58	18.45	9.29	-2.53
Net Income to Common Margin (%)	-1,894.99	- -	-598.76	-99.58	12.22	3.86	-2.53
Effective Tax Rate (%)	- -	- -	- -	- -	14.86	29.15	- -
Dvd Payout Ratio (%)	- -	17.96	- -	- -	-49.87	-138.06	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	33.81	-3.56

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	27	57	928	- -	58	41	37
ST Debt	- -	12	24	- -	- -	- -	37
LT Debt	27	45	904	- -	58	41	- -
Total Debt/EBITDA	-0.38	-2.17	-11.3	- -	0.19	0.19	-1.86
Net Debt/EBITDA	0.11	-1.17	-9.33	- -	-1.02	-3.26	75.18
Total Debt/EBIT	-0.32	-1.85	-10.78	- -	0.22	0.24	-0.38
Net Debt/EBIT	0.09	-1	-8.9	- -	-1.15	-4.25	15.44
EBITDA to Interest Expense	-20.49	-7.85	-17.22	-9.25	159.21	114.38	-16.16
EBITDA-CapEx/Interest Expense	-20.53	-9.01	-17.44	-16.08	142.03	93.87	-62
EBIT to Interest Expense	-20.06	-8.81	-16.78	23.66	122.6	85.47	-74.34
Interest Expense	3	3	5	3	2	2	1
Common Equity/Total Assets	-47.7	-6.85	-1.75	- -	1.31	1.24	4.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	17.23	7.14	- -
Long-Term Debt/Capital (%)	-10.13	-19.48	565.95	- -	14.7	6.66	- -
Long-Term Debt/Total Assets (%)	4.39	1.07	2.06	- -	0.22	0.09	- -
Total Debt/Equity (%)	-9.2	-19.95	-120.79	- -	17.23	7.14	1.11
Total Debt/Capital (%)	-10.13	-24.93	581	- -	14.7	6.66	1.09
Total Debt/Total Assets (%)	4.39	1.37	2.11	- -	0.22	0.09	0.05
Net Debt to Equity	2.7	-10.73	-99.76	- -	-91.36	-124.49	-44.71
Net Debt/Capital (%)	2.63	-12.02	-42,330.04	- -	-1,057.22	508.29	-80.87
EBITDA	-71	-26	-82	-25	304	218	-20
EBITDA-CapEx	-71	-30	-83	-43	272	179	-76
Operating Income (Loss)	-69	-30	-80	64	234	163	-91

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.01	- -	- -	0.02	0.02	0.02
Current Ratio	0.96	1	1	- -	1.04	1.03	1.03
Quick Ratio	0.08	0.01	0.01	- -	0.03	0.02	0.02
CFO/Avg Current Liab	- -	-0.01	- -	- -	- -	0.01	0.01
Common Equity/Total Assets	-47.7	-6.85	-1.75	- -	1.31	1.24	4.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	17.23	7.14	- -
Long-Term Debt/Capital (%)	-10.13	-19.48	565.95	- -	14.7	6.66	- -
Long-Term Debt/Total Assets (%)	4.39	1.07	2.06	- -	0.22	0.09	- -
Total Debt/Equity (%)	-9.2	-19.95	-120.79	- -	17.23	7.14	1.11
Total Debt/Capital (%)	-10.13	-24.93	581	- -	14.7	6.66	1.09
Total Debt/Total Assets (%)	4.39	1.37	2.11	- -	0.22	0.09	0.05
CFO/Total Liabilities	-6.61	-0.33	-0.21	- -	0.54	0.76	0.72
CFO/CapEx	-489.35	-3.82	-87.18	-3.97	4.25	8.81	9.65
Altman's Z-Score	- -	- -	- -	- -	- -	- -	0.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.33	6.99	- -	- -	13.49	12.85
Days Sales Outstanding	- -	29.6	52.23	- -	- -	27.05	28.4
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)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	19,356
- Cash & Cash Equivalents	35	26	162	- -	369	751	1,526
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1
+ Total Debt	27	57	928	- -	58	41	37
Enterprise Value	- -	- -	- -	- -	- -	- -	17,867
Total Capital	-265	-229	160	- -	398	611	3,368
Total Debt/Capital (%)	-10.13	-24.93	581	- -	14.7	6.66	1.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	6.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	12,680
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	11,191
EV per Share	- -	- -	- -	- -	- -	- -	73.75
TTM Sales	9	15	85	772	1,450	1,676	2,747
TTM EBITDA	-71	-26	-82	-25	304	218	-20
TTM Operating Income	-69	-30	-80	64	234	163	-91
TTM Cash Flow to Firm	- -	- -	- -	- -	141	346	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	108	307	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	26.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	17,867
Low Price	- -	- -	- -	- -	- -	- -	65.41
EV/Sales	- -	- -	- -	- -	- -	- -	6.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	5.81
Price/Book Value Average	- -	- -	- -	- -	- -	- -	10.04
Price/Book Value High	- -	- -	- -	- -	- -	- -	21.24
Price/Book Value Low	- -	- -	- -	- -	- -	- -	4.76
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	7.3
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	12.61
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	26.65
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	5.97
Price/Sales	- -	- -	- -	- -	- -	- -	4.62
Price/Sales Average	- -	- -	- -	- -	- -	- -	7.97
Price/Sales High	- -	- -	- -	- -	- -	- -	16.86
Price/Sales Low	- -	- -	- -	- -	- -	- -	3.78
Price/Cash Flow	- -	- -	- -	- -	- -	- -	23.39
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	40.4
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	85.43
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	19.15
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	45.07
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	95.31
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	21.36
EV/Sales Average	- -	- -	- -	- -	- -	- -	11.63
EV/Sales High	- -	- -	- -	- -	- -	- -	25.2
EV/Sales Low	- -	- -	- -	- -	- -	- -	5.23
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	79.9
High Price	- -	- -	- -	- -	- -	- -	291.84
Enterprise Value Average	- -	- -	- -	- -	- -	- -	31,947
Enterprise Value High	- -	- -	- -	- -	- -	- -	69,211
Enterprise Value Low	- -	- -	- -	- -	- -	- -	14,357

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	223	223	223	203	223	223	242
Diluted Weighted Avg Shares	215	215	215	215	215	223	159
Basic Weighted Avg Shares	198	198	198	198	198	223	159
Revenue per Share	0.05	0.08	0.43	3.9	7.33	7.53	17.31
EBITDA per Share	-0.36	-0.13	-0.42	-0.13	1.54	0.98	-0.12
Operating Income per Share	-0.35	-0.15	-0.4	0.32	1.19	0.73	-0.57
Basic EPS, GAAP	-0.9	- -	-2.57	-3.89	0.9	0.29	-0.44
Basic EPS from Cont Ops	-0.13	-0.09	-2.57	-3.85	1.37	0.71	-0.44
Diluted EPS, GAAP	-0.83	- -	-2.36	-3.57	0.82	0.29	-0.44
Diluted EPS from Cont Ops	-0.12	-0.08	-2.36	-3.54	1.26	0.71	-0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.3	-0.08	-0.47	-0.37	0.71	1.55	3.42
Free Cash Flow per Basic Share	-0.3	-0.1	-0.47	-0.46	0.54	1.37	3.06
Cash & Equivalents per Share	0.16	0.18	0.73	- -	2.34	3.44	6.3
Book Value per Share	-1.31	-1.29	-3.45	- -	1.53	2.56	13.74
Tangible Book Value per Share	-1.44	-1.43	-4.68	- -	-0.71	0.31	10.95