New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock Financial Ratios — NFEGP

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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 (%)	- -	-11.15	-28.54	-19.15	-80.64	9	12.62	37.35	-14.48	-179.06
Return on Assets (%)	- -	-8.22	-14.45	-3.71	-12.02	2.21	2.67	6.01	-2.14	-15.7
Return on Capital (%)	- -	- -	- -	- -	- -	5.85	- -	9.94	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	6.35	- -	10.03	- -	- -
Gross Margin (%)	-17.26	16.25	11.79	-1.15	31.11	42.09	48.63	54.57	46.7	23.63
EBITDA Margin (%)	-115.3	-22.39	-48.49	-94.45	-26.13	28.96	40.26	45.47	33.78	4.77
Operating Margin (%)	-126.47	-25.69	-52.08	-99.02	-33.51	21.44	34.2	38.72	27.02	-11.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	49.92	50.34	518.26	910.01	- -
Pretax Margin (%)	-155.58	-32.02	-69.92	-107.8	-57.38	7.95	2.59	27.24	-7.39	-117.72
Profit Margin (%)	-153.9	-32.56	-69.52	-17.88	-40.33	7.34	8.21	22.89	-10.65	-122.58
Net Income to Common Margin (%)	-153.9	-32.56	-69.52	-17.88	-40.33	7.34	8.21	22.89	-10.8	-122.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	11.85	- -	15.81	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-9.76	100.5	56.57	131.82	-25.63	-0.12
Sustainable Growth Rate (%)	- -	-11.15	-28.54	-19.15	-88.51	-0.04	5.48	-11.89	-18.19	-179.27

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	80	75	272	619	1,359	4,136	4,893	7,374	9,499	8,570
ST Debt	6	6	272	- -	35	144	114	457	662	7,146
LT Debt	75	69	- -	619	1,324	3,992	4,779	6,917	8,837	1,424
Total Debt/EBITDA	-3.26	-3.46	-5	-3.47	-11.52	10.8	5.13	6.78	11.92	119.48
Net Debt/EBITDA	4.06	0.43	-3.56	-3.31	-5.41	9.57	4.06	6.12	10.55	110.87
Total Debt/EBIT	-2.97	-3.01	-4.65	-3.31	-8.98	14.59	6.04	7.97	14.9	-50.23
Net Debt/EBIT	3.71	0.38	-3.32	-3.16	-4.22	12.93	4.77	7.18	13.19	-46.61
EBITDA to Interest Expense	-4.83	-3.78	-7.14	-25.12	-2.35	2.63	4.22	4.09	3.09	0.1
EBITDA-CapEx/Interest Expense	-4.83	-3.78	-7.14	-25.12	-2.35	2.63	4.22	4.09	3.09	0.1
EBIT to Interest Expense	-5.3	-4.34	-7.66	-26.34	-3.01	1.95	3.59	3.49	2.47	-0.24
Interest Expense	5	6	8	7	50	146	226	265	258	702
Common Equity/Total Assets	74.38	73.17	38.36	7.55	19.23	26.05	16.74	15.62	14.53	1.73
Long-Term Debt/Equity (%)	25.77	24.89	- -	159.83	352.95	200.19	331.45	389.06	441.69	459.99
Long-Term Debt/Capital (%)	20.16	19.6	- -	61.51	76.33	65.12	75.44	75.58	76.84	16.04
Long-Term Debt/Total Assets (%)	19.16	18.21	- -	55.09	69.38	58.05	62.02	65.87	68.38	13.49
Total Debt/Equity (%)	27.78	26.98	96.3	159.83	362.41	207.43	339.32	414.78	474.8	2,767.81
Total Debt/Capital (%)	21.74	21.25	49.06	61.51	78.37	67.47	77.24	80.57	82.6	96.51
Total Debt/Total Assets (%)	20.66	19.74	38.92	55.09	71.24	60.15	63.5	70.22	73.51	81.19
Net Debt to Equity	-34.65	-3.39	68.6	152.83	170.1	183.93	268.14	373.92	420.25	2,568.37
Net Debt/Capital (%)	-53.02	-3.51	40.69	60.45	56.32	61.71	68.32	73.89	76.39	91.9
EBITDA	-25	-22	-54	-179	-118	383	953	1,087	797	72
EBITDA-CapEx	-25	-22	-54	-179	-118	383	953	1,087	797	72
Operating Income (Loss)	-27	-25	-58	-187	-151	284	810	926	637	-171

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	7.38	2.64	0.19	0.26	3.15	0.33	0.48	0.09	0.28	0.03
Current Ratio	8.66	4.83	0.38	2.06	3.99	1.04	0.98	0.57	0.92	0.15
Quick Ratio	8.06	3.28	0.27	0.77	3.6	0.77	0.71	0.35	0.47	0.11
CFO/Avg Current Liab	- -	-1.94	-0.43	-0.92	-0.86	0.22	0.36	0.53	0.35	-0.11
Common Equity/Total Assets	74.38	73.17	38.36	7.55	19.23	26.05	16.74	15.62	14.53	1.73
Long-Term Debt/Equity (%)	25.77	24.89	- -	159.83	352.95	200.19	331.45	389.06	441.69	459.99
Long-Term Debt/Capital (%)	20.16	19.6	- -	61.51	76.33	65.12	75.44	75.58	76.84	16.04
Long-Term Debt/Total Assets (%)	19.16	18.21	- -	55.09	69.38	58.05	62.02	65.87	68.38	13.49
Total Debt/Equity (%)	27.78	26.98	96.3	159.83	362.41	207.43	339.32	414.78	474.8	2,767.81
Total Debt/Capital (%)	21.74	21.25	49.06	61.51	78.37	67.47	77.24	80.57	82.6	96.51
Total Debt/Total Assets (%)	20.66	19.74	38.92	55.09	71.24	60.15	63.5	70.22	73.51	81.19
CFO/Total Liabilities	-43.63	-53.67	-22.37	-31.81	-8.19	1.74	5.67	9.38	5.51	-5.69
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.23	0.13	-0.95	-0.34	0.17	0.35	0.75	0.55	0.38	-0.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	5.46	4.68	4.82	7.14	9.28	9.69	7.68	7	3.84
Days Sales Outstanding	- -	66.9	77.92	75.67	51.09	39.33	37.67	47.54	52.13	95.06
Inventory Turnover	- -	8.66	7.31	4.82	7.21	25.52	31.91	14.22	11.59	10.32
Days Inventory Outstanding	- -	42.14	49.95	75.74	50.61	14.3	11.44	25.67	31.48	35.38
Accounts Payable Turnover	- -	14.6	4.19	8.72	16.44	17.46	16.41	3.69	2.42	1.92
Accounts Payable Turnover Days	- -	25	87.02	41.86	22.21	20.91	22.24	99.04	150.9	190.05
Cash Conversion Cycle	- -	84.04	40.84	109.55	79.5	32.72	26.87	-25.83	-67.29	-59.62
Inventory to Cash Days	- -	24.76	27.97	-0.07	0.47	25.02	26.23	21.87	20.64	59.68
Inventories	8	11	16	63	23	37	39	114	103	119
Raw Materials	- -	1	- -	1	5	16	16	28	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	8	11	16	62	18	22	24	86	103	119
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	181	85	78	27	602	188	675	155	493	226
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	14	303	8	202	152	138	123	127
+ Total Debt	80	75	272	619	1,359	4,136	4,893	7,374	9,499	8,570
Enterprise Value	-100	-9	208	894	766	4,151	4,369	7,357	9,129	8,471
Total Capital	370	354	555	1,006	1,734	6,130	6,334	9,152	11,500	8,880
Total Debt/Capital (%)	21.74	21.25	49.06	61.51	78.37	67.47	77.24	80.57	82.6	96.51
Total Debt / EV	-0.8	-7.96	1.31	0.69	1.77	1	1.12	1	1.04	1.01
EV/Sales	- -	- -	1.85	4.73	1.7	3.14	1.84	3.08	3.87	5.63
EV/EBITDA	- -	- -	- -	- -	- -	10.84	4.58	6.77	11.46	118.1
EV/EBIT	- -	- -	- -	- -	- -	14.64	5.4	7.95	14.32	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	19.47	4.22	7.06	9.47	59.2
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	19.47	4.22	7.06	9.47	59.2
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-100	-9	208	894	766	4,151	4,369	7,357	9,129	8,471
EV per Share	- -	- -	520.58	1,894.51	219.35	1,003.21	1,046.24	1,794.01	1,713.02	1,488.39
TTM Sales	21	97	112	189	452	1,323	2,368	2,391	2,359	1,504
TTM EBITDA	-25	-22	-54	-179	-118	383	953	1,087	797	72
TTM Operating Income	-27	-25	-58	-187	-151	284	810	926	637	-171
TTM Cash Flow to Firm	-38	-49	-86	-227	-74	213	1,035	1,042	964	143
TTM Free Cash Flow to Firm	-38	-49	-86	-227	-74	213	1,035	1,042	964	143

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	14.64	5.4	7.95	14.32	- -
Enterprise Value	-100	-9	208	894	766	4,151	4,369	7,357	9,129	8,471
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	1.85	4.73	1.7	3.14	1.84	3.08	3.87	5.63
EV/EBITDA	- -	- -	- -	- -	- -	10.84	4.58	6.77	11.46	118.1
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	1.85	4.73	1.7	3.14	1.84	3.08	3.87	5.63
EV/Sales High	- -	- -	1.85	4.73	1.7	3.14	1.84	3.08	3.87	5.63
EV/Sales Low	- -	- -	1.85	4.73	1.7	3.14	1.84	3.08	3.87	5.63
EV/EBITDA Average	4.06	0.43	-3.82	-5.01	-6.49	10.84	4.58	6.77	11.46	118.1
EV/EBITDA High	4.06	0.43	-3.82	-5.01	-6.49	10.84	4.58	6.77	11.46	118.1
EV/EBITDA Low	4.06	0.43	-3.82	-5.01	-6.49	10.84	4.58	6.77	11.46	118.1
EV/EBIT Average	3.71	0.38	-3.56	-4.78	-5.06	14.64	5.4	7.95	14.32	-49.65
EV/EBIT High	3.71	0.38	-3.56	-4.78	-5.06	14.64	5.4	7.95	14.32	-49.65
EV/EBIT Low	3.71	0.38	-3.56	-4.78	-5.06	14.64	5.4	7.95	14.32	-49.65
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-100	-9	208	894	766	4,151	4,369	7,357	9,129	8,471
Enterprise Value High	-100	-9	208	894	766	4,151	4,369	7,357	9,129	8,471
Enterprise Value Low	-100	-9	208	894	766	4,151	4,369	7,357	9,129	8,471

Shares Outstanding	- -	- -	- -	- -	3	4	4	4	5	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	451.62	211.77	195.75	57.39	172.26	45.31	161.76	37.9	92.49	39.79
Book Value per Share	723.42	697.28	670.77	179.62	105.09	432.96	308.86	399.96	352.41	32.09
Tangible Book Value per Share	723.42	697.28	508.45	49.78	91.88	214.72	102.29	197.9	171.85	-0.87

New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)