New Mountain Finance Corporation Financial Ratios — NMFC

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 (%)	- -	18,163.48	17,818.71	2,558.96	832.83	2,948.59	- -	- -	- -	- -	- -	262.32	- -	- -	- -
Return on Assets (%)	- -	12.95	12.44	4.21	2.12	6.88	6.1	3.31	3.94	1.84	6.3	2.25	4.16	3.54	0.54
Return on Capital (%)	- -	18,163.48	17,818.71	13.52	4.69	- -	14.11	6.56	6.84	- -	10.46	3.77	7.11	6.22	0.95
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	97.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	64.21	60.54	65.27	95.06	98.4	99.86	95.97	103.15	106.93	101.85	94.09	95.95	94.42	117.26
Profit Margin (%)	- -	64.21	60.54	63.97	91.33	98.83	99.48	95.44	103.15	102.76	98.9	83.88	94.2	91.65	111.09
Net Income to Common Margin (%)	- -	64.21	60.54	63.97	91.33	98.83	99.48	95.44	103.15	102.76	98.9	83.88	94.2	91.65	111.09
Effective Tax Rate (%)	- -	- -	- -	2	3.92	- -	0.38	0.55	- -	- -	0.11	11.09	1.28	2.03	2.47
Dvd Payout Ratio (%)	- -	73.35	81.02	159.7	234.7	76.84	86.12	139.67	100.51	184.15	53.64	163.19	110.16	127.37	777.27
Sustainable Growth Rate (%)	- -	4,840.32	3,382.73	-1,527.68	-1,121.86	682.96	- -	- -	- -	- -	- -	-165.76	- -	- -	- -

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	- -	- -	- -	671	728	697	869	1,384	1,942	1,798	1,907	1,981	1,785	1,837	1,671
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	671	728	697	869	1,384	1,942	1,798	1,907	1,981	1,785	1,837	1,671
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	0.07	0.07	0.07	0.21	0.3	0.17	-0.96	-1.2	-0.13	-1.54	1.47	0.25	-0.36	-0.39	-4.15
Long-Term Debt/Equity (%)	- -	- -	- -	83.6	86.99	74.23	84.01	137.55	151.33	145.33	142.05	149.35	134.07	135.12	140.63
Long-Term Debt/Capital (%)	- -	- -	- -	99.54	99.34	99.6	102.17	102.17	100.23	101.86	96.47	98.99	99.97	100.36	107.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	44.27	45.84	42.07	45.1	56.52	59.47	58.03	57.87	59.04	56.52	56.57	57.57
Total Debt/Equity (%)	- -	- -	- -	83.6	86.99	74.23	84.01	137.55	151.33	145.33	142.05	149.35	134.07	135.12	140.63
Total Debt/Capital (%)	- -	- -	- -	99.54	99.34	99.6	102.17	102.17	100.23	101.86	96.47	98.99	99.97	100.36	107.36
Total Debt/Total Assets (%)	- -	- -	- -	44.27	45.84	42.07	45.1	56.52	59.47	58.03	57.87	59.04	56.52	56.57	57.57
Net Debt to Equity	- -	- -	- -	-2.92	-3.6	-4.89	-3.38	-4.94	-3.78	-6.38	-4.33	-5.37	-5.26	-5.91	-6.79
Net Debt/Capital (%)	- -	- -	- -	-3.61	-4.28	-7.03	-4.28	-3.81	-2.57	-4.68	-3.03	-3.69	-4.08	-4.59	-5.47
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.07	0.07	0.07	0.21	0.3	0.17	-0.96	-1.2	-0.13	-1.54	1.47	0.25	-0.36	-0.39	-4.15
Long-Term Debt/Equity (%)	- -	- -	- -	83.6	86.99	74.23	84.01	137.55	151.33	145.33	142.05	149.35	134.07	135.12	140.63
Long-Term Debt/Capital (%)	- -	- -	- -	99.54	99.34	99.6	102.17	102.17	100.23	101.86	96.47	98.99	99.97	100.36	107.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	44.27	45.84	42.07	45.1	56.52	59.47	58.03	57.87	59.04	56.52	56.57	57.57
Total Debt/Equity (%)	- -	- -	- -	83.6	86.99	74.23	84.01	137.55	151.33	145.33	142.05	149.35	134.07	135.12	140.63
Total Debt/Capital (%)	- -	- -	- -	99.54	99.34	99.6	102.17	102.17	100.23	101.86	96.47	98.99	99.97	100.36	107.36
Total Debt/Total Assets (%)	- -	- -	- -	44.27	45.84	42.07	45.1	56.52	59.47	58.03	57.87	59.04	56.52	56.57	57.57
CFO/Total Liabilities	- -	-3,233.89	- -	-40.63	-8.43	8.43	-18.62	-27.28	-36.24	16.18	-1.13	1.73	18.21	2.23	22.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	39.16	- -	0.7	0.65	0.84	0.72	0.41	0.39	0.35	0.49	0.4	0.46	0.41	0.29

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

- -

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)

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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	- -	221	528	775	777	915	1,005	956	1,171	1,100	1,328	1,240	1,286	1,200	978
- Cash & Cash Equivalents	- -	- -	- -	23	30	46	35	50	49	79	58	71	70	80	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	21	12	12	6	6
+ Total Debt	- -	- -	- -	671	728	697	869	1,384	1,942	1,798	1,907	1,981	1,785	1,837	1,671
Enterprise Value	- -	221	528	1,422	1,475	1,566	1,840	2,291	3,064	2,834	3,199	3,161	3,013	2,962	2,574
Total Capital	- -	- -	- -	674	733	700	851	1,355	1,938	1,765	1,977	2,001	1,786	1,830	1,557
Total Debt/Capital (%)	- -	- -	- -	99.54	99.34	99.6	102.17	102.17	100.23	101.86	96.47	98.99	99.97	100.36	107.36
Total Debt / EV	- -	- -	- -	0.47	0.49	0.44	0.47	0.6	0.63	0.63	0.6	0.63	0.59	0.62	0.65
EV/Sales	- -	4.47	5.16	19.96	40.89	13.86	16.73	30.22	28.08	49.8	15.71	35.48	20.97	23.93	173.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	25.88	- -	- -	- -	9.41	- -	90.29	9.06	70.53	6.79
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	25.88	- -	- -	- -	9.41	- -	90.29	9.06	70.53	6.79
Diluted Market Cap	- -	221	528	839	872	1,027	1,138	1,115	1,380	1,251	1,510	1,428	1,571	1,413	1,115
Diluted Enterprise Value	- -	221	528	1,486	1,570	1,678	1,973	2,449	3,274	2,984	3,380	3,349	3,298	3,175	2,712
EV per Share	- -	14.9	15.04	27.42	24.71	24.13	24.8	30.13	35.96	29.26	32.99	31.54	29.8	27.8	24.25
TTM Sales	- -	50	102	71	36	113	110	76	109	57	204	89	144	124	15
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-110	-50	-290	-63	61	-166	-393	-719	301	-22	35	333	42	379
TTM Free Cash Flow to Firm	- -	-110	-50	-290	-63	61	-166	-393	-719	301	-22	35	333	42	379

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	- -	-2.01	-10.58	-2.9	-13.76	16.98	-6.84	-2.83	-1.92	4.15	-68.45	40.79	4.72	33.64	2.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	221	528	1,422	1,475	1,566	1,840	2,291	3,064	2,834	3,199	3,161	3,013	2,962	2,574
Low Price	10	13.11	13.75	13.86	12.01	10.87	13.55	12.05	12.5	4.62	11.15	11.09	11.27	10.62	8.84
EV/Sales	- -	4.47	5.16	19.96	40.89	13.86	16.73	30.22	28.08	49.8	15.71	35.48	20.97	23.93	173.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	6.97	8.52	17	23.59	8.2	9.19	13.22	10.4	18.81	6.6	16.59	9.5	10.58	59.29
Price/Earnings Average	- -	6.58	8.34	16.74	26.18	7.57	9.75	14.15	10.36	16.94	6.3	17.26	9.37	11.5	66.72
Price/Earnings High	- -	7.4	8.95	17.63	27.52	8.34	10.17	15.03	10.89	23.93	6.79	18.89	9.88	12.31	77.58
Price/Earnings Low	- -	6.13	7.79	15.77	21.76	6.32	9.19	12.66	9.46	7.65	5.37	14.87	8.42	9.98	56.91
Price/Book Value	- -	911.22	1,167.69	249.06	161.84	330.33	-54.35	-32.57	-267	-23.01	27.42	145.35	-113.64	-95.9	-8.11
Price/Book Value Average	- -	861.05	1,142.73	245.28	179.56	305.13	-57.67	-34.86	-266.02	-20.73	26.19	151.21	-111.99	-104.29	-9.12
Price/Book Value High	- -	968.09	1,226.69	258.4	188.82	336.19	-60.16	-37.03	-279.43	-29.27	28.24	165.56	-118.2	-111.57	-10.61
Price/Book Value Low	- -	801.75	1,067.53	231.06	149.29	254.66	-54.35	-31.2	-242.9	-9.36	22.31	130.31	-100.69	-90.45	-7.78
Price/Tangible Book Value	- -	0.65	0.81	0.97	0.93	0.98	0.97	0.95	0.91	0.89	0.99	0.93	0.97	0.88	0.82
Price/Tangible Book Value Average	- -	0.61	0.79	0.95	1.03	0.9	1.03	1.02	0.91	0.8	0.94	0.97	0.95	0.96	0.93
Price/Tangible Book Value High	- -	0.69	0.85	1	1.08	0.99	1.07	1.08	0.95	1.13	1.02	1.06	1	1.03	1.08
Price/Tangible Book Value Low	- -	0.57	0.74	0.9	0.86	0.75	0.97	0.91	0.83	0.36	0.81	0.84	0.86	0.83	0.79
Price/Sales	- -	4.47	5.16	10.87	21.55	8.1	9.14	12.62	10.73	19.33	6.52	13.91	8.95	9.69	65.87
Price/Sales Average	- -	4.23	5.05	10.71	23.91	7.48	9.7	13.5	10.69	17.41	6.23	14.47	8.82	10.54	74.12
Price/Sales High	- -	4.75	5.42	11.28	25.14	8.24	10.12	14.34	11.23	24.59	6.72	15.85	9.31	11.28	86.18
Price/Sales Low	- -	3.94	4.72	10.09	19.88	6.24	9.14	12.08	9.76	7.86	5.31	12.47	7.93	9.14	63.22
Price/Cash Flow	- -	-2.01	-10.58	-2.67	-12.27	15.13	-6.04	-2.43	-1.63	3.65	-60.22	35.41	3.87	28.57	2.58
Price/Cash Flow Average	- -	-1.9	-10.36	-2.63	-13.62	13.97	-6.41	-2.6	-1.62	3.29	-57.52	36.84	3.81	31.07	2.9
Price/Cash Flow High	- -	-2.14	-11.12	-2.78	-14.32	15.4	-6.69	-2.76	-1.71	4.65	-62.02	40.33	4.02	33.24	3.38
Price/Cash Flow Low	- -	-1.77	-9.67	-2.48	-11.32	11.66	-6.04	-2.33	-1.48	1.49	-49.01	31.74	3.43	26.95	2.48
Price/Free Cash Flow Average	- -	-1.9	-10.36	-2.85	-15.27	15.68	-7.26	-3.03	-1.91	3.74	-65.38	42.43	4.65	36.58	3.31
Price/Free Cash Flow High	- -	-2.14	-11.12	-3.01	-16.06	17.28	-7.58	-3.22	-2.01	5.28	-70.5	46.46	4.91	39.13	3.85
Price/Free Cash Flow Low	- -	-1.77	-9.67	-2.69	-12.7	13.09	-6.84	-2.71	-1.75	1.69	-55.71	36.57	4.18	31.73	2.82
EV/Sales Average	- -	4.23	5.05	19.79	43.25	13.24	17.29	31.1	28.04	47.88	15.41	36.04	20.84	24.78	181.68
EV/Sales High	- -	4.75	5.42	20.36	44.48	14	17.71	31.94	28.58	55.06	15.9	37.41	21.33	25.52	193.74
EV/Sales Low	- -	3.94	4.72	19.17	39.22	12	16.73	29.69	27.11	38.33	14.49	34.04	19.95	23.38	170.78
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	13.41	14.9	15.04	14.94	13.02	14.1	13.55	12.58	13.74	11.36	13.7	12.37	12.72	11.26	9.21
High Price	13.56	15.83	15.8	15.5	15.19	14.35	15	14.3	14.38	14.45	14.11	14.09	13.23	13.1	12.05
Enterprise Value Average	- -	209	517	1,410	1,561	1,496	1,901	2,358	3,060	2,724	3,139	3,211	2,995	3,067	2,697
Enterprise Value High	- -	235	554	1,451	1,605	1,582	1,947	2,422	3,119	3,133	3,238	3,333	3,065	3,158	2,876
Enterprise Value Low	- -	195	483	1,366	1,415	1,356	1,840	2,251	2,959	2,181	2,952	3,032	2,867	2,894	2,535

Shares Outstanding	11	24	45	58	64	70	76	76	97	97	98	101	103	108	103
Diluted Weighted Avg Shares	- -	15	35	56	67	73	84	89	100	110	110	115	123	125	121
Basic Weighted Avg Shares	- -	15	35	52	60	65	74	76	85	97	97	100	101	107	106
Revenue per Share	- -	3.33	2.91	1.37	0.6	1.74	1.48	1	1.28	0.59	2.1	0.89	1.42	1.16	0.14
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	2.14	1.76	0.88	0.55	1.72	1.47	0.95	1.32	0.6	2.08	0.75	1.34	1.06	0.16
Basic EPS from Cont Ops	- -	2.14	1.76	0.88	0.55	1.72	1.47	0.95	1.32	0.64	2.14	0.74	1.35	1.07	0.16
Diluted EPS, GAAP	- -	2.14	1.76	0.81	0.49	1.53	1.3	0.82	1.12	0.53	1.83	0.65	1.1	0.9	0.14
Diluted EPS from Cont Ops	- -	2.14	1.76	0.81	0.49	1.53	1.3	0.82	1.12	0.56	1.88	0.65	1.1	0.91	0.14
Dividend per Share	- -	1.57	1.43	1.4	1.3	1.32	1.27	1.33	1.33	1.24	1.18	1.21	1.49	1.38	1.28
Cash Flow per Share	- -	-7.41	-1.42	-5.59	-1.06	0.93	-2.24	-5.18	-8.43	3.11	-0.23	0.35	3.29	0.39	3.57
Free Cash Flow per Basic Share	- -	-7.41	-1.42	-5.59	-1.06	0.93	-2.24	-5.18	-8.43	3.11	-0.23	0.35	3.29	0.39	3.57
Cash & Equivalents per Share	- -	- -	- -	0.45	0.5	0.71	0.47	0.65	0.57	0.82	0.6	0.71	0.69	0.75	0.76
Book Value per Share	- -	0.02	0.01	0.06	0.08	0.04	-0.25	-0.39	-0.05	-0.49	0.5	0.09	-0.11	-0.12	-1.14
Tangible Book Value per Share	- -	23.01	18.53	15.47	14.01	14.46	13.95	13.24	15.06	12.77	13.85	13.24	13.17	12.75	11.19

New Mountain Finance Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)