OTC Markets Group Inc. Financial Ratios — OTCM 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 (%)	71.42	61.5	52.53	66.23	103.11	135.56	204.16	237.99	185.94	181.64	211.6	160.98	125.95	119.27	129.46
Return on Assets (%)	22.5	20.96	19.78	24.99	29.57	28.9	34.43	41.65	29.3	29.2	41.45	35.86	30.71	30.19	32.63
Return on Capital (%)	70.94	62.8	53.27	68.76	103.11	135.56	204.16	237.99	89.1	67.83	99.02	88.06	75.67	75.69	87.18
Return on Invested Capital (%)	43.69	40.22	34.27	42.97	57.52	63.86	86.07	108.03	57.91	51.73	79.43	71.25	59.26	56.71	61.3
Gross Margin (%)	56.59	57.89	54.36	57.31	57.73	56.94	56.16	55.05	51.89	51.24	54.98	55.75	53.38	51.42	52.4
EBITDA Margin (%)	25.69	30.2	27.99	34.22	37.18	36.42	35.98	34.9	30.83	32.56	38.68	37.01	31.84	31.42	32.56
Operating Margin (%)	21.57	25.57	23.37	30.56	33.79	33.27	33.49	33.14	28.46	30.09	36.93	35.02	29.66	29	30.52
Incremental Operating Margin (%)	40.21	89.16	-136.23	68.65	51.52	6.28	36.48	29.01	-49.51	42.34	52.3	-53.9	-89.06	-32.68	42.34
Pretax Margin (%)	21.22	25.66	23.36	30.58	33.85	33.28	33.58	33.34	28.62	30.05	36.88	35.16	30.48	29.84	31.28
Profit Margin (%)	14.72	15.64	15.86	18.69	20.55	20.69	22.98	27.39	23.78	25.66	29.61	29.31	25.17	24.63	24.85
Net Income to Common Margin (%)	14.72	15.31	15.64	18	20.55	20.69	22.98	27.39	23.78	25.66	29.61	29.31	25.17	24.63	24.85
Effective Tax Rate (%)	30.6	39.05	32.12	38.89	39.28	37.83	31.56	17.83	16.92	14.64	19.73	16.64	17.42	17.45	20.55
Dvd Payout Ratio (%)	34.44	95.23	45.61	116.04	117.9	124.04	105.6	87.42	97.44	79.95	83.54	85.53	95.74	97.17	95.36
Sustainable Growth Rate (%)	46.82	2.94	28.57	-10.62	-18.46	-32.59	-11.43	29.93	4.75	36.42	34.83	23.29	5.37	3.38	6

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	- -	- -	- -	- -	- -	- -	- -	- -	17	16	16	15	14	12	11
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	16	14	15	13	12	10	9
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.9	0.7	0.41	0.39	0.4	0.36	0.27
Net Debt/EBITDA	-1.2	-1.29	-1.91	-1.4	-1.29	-1.35	-1.2	-1.39	-1.46	-1.45	-1.27	-0.96	-0.97	-0.99	-1.21
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.98	0.76	0.43	0.41	0.43	0.39	0.28
Net Debt/EBIT	-1.43	-1.52	-2.28	-1.57	-1.42	-1.48	-1.29	-1.47	-1.58	-1.57	-1.33	-1.01	-1.05	-1.07	-1.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	33.11	33.62	40.3	32.75	24.94	17.74	15.97	18.83	13.63	18.35	20.56	23.85	24.91	25.71	24.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	87.87	74.01	58.3	44.66	36.91	29.01	21.62
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.43	51.32	43.59	36.35	32.59	28.94	24.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.73	22.32	17.69	14.85	13.14	11.42	8.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	98.84	83.36	65.96	51.14	43.28	34.9	26.84
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	67.98	57.81	49.32	41.63	38.21	34.83	30.48
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	28.94	25.14	20.01	17.01	15.41	13.74	10.85
Net Debt to Equity	-79.01	-93.77	-101.24	-111.07	-136.35	-161.45	-171.73	-175.59	-159.66	-172.58	-201.95	-125.38	-105.81	-96.65	-121.66
Net Debt/Capital (%)	569.11	299.08	276.28	215.52	160.64	135.09	132.44	137.41	1,119.28	608.24	296.03	4,962.55	-1,422.06	-2,711.86	362.05
EBITDA	8	11	10	14	19	19	20	21	19	23	40	39	35	35	41
EBITDA-CapEx	6	9	9	13	18	18	18	20	15	22	38	37	33	34	41
Operating Income (Loss)	7	9	8	13	17	17	18	20	18	21	38	37	33	32	38

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	1.06	1.21	1.84	1.45	1.34	1.25	1.12	1.26	1.11	1.12	1.21	0.82	0.83	0.89	1.09
Current Ratio	1.81	1.9	2.43	2.01	1.78	1.65	1.53	1.61	1.38	1.4	1.44	1.06	1.07	1.13	1.32
Quick Ratio	1.72	1.78	2.32	1.86	1.69	1.56	1.42	1.48	1.31	1.34	1.38	1.02	1	1.08	1.27
CFO/Avg Current Liab	1.68	0.79	0.77	1.03	1.08	0.83	0.8	1.03	0.89	0.94	1.29	0.77	0.72	0.74	1.04
Common Equity/Total Assets	33.11	33.62	40.3	32.75	24.94	17.74	15.97	18.83	13.63	18.35	20.56	23.85	24.91	25.71	24.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	87.87	74.01	58.3	44.66	36.91	29.01	21.62
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.43	51.32	43.59	36.35	32.59	28.94	24.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.73	22.32	17.69	14.85	13.14	11.42	8.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	98.84	83.36	65.96	51.14	43.28	34.9	26.84
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	67.98	57.81	49.32	41.63	38.21	34.83	30.48
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	28.94	25.14	20.01	17.01	15.41	13.74	10.85
CFO/Total Liabilities	73.1	70.02	73.87	83.57	91.64	74.47	73.17	89.5	50.17	57.47	81.07	56.31	56.67	59.74	81.55
CFO/CapEx	3.75	6.47	17.46	7.88	18.2	37.93	14.15	41.15	4.41	25.16	33.3	23.34	21.08	25.27	221.09
Altman's Z-Score	5.88	7.29	7.82	10.05	9.73	10.85	12.42	11.44	8	7.82	10.46	9.96	9.9	9.76	9.47

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	5.26	5.12	6.2	7.92	8.49	8.24	8.6	10.41	12.44	12.11	14.69	12.45	12.8	14.08	14.61
Days Sales Outstanding	69.36	71.25	58.9	46.06	42.99	44.28	42.45	35.07	29.33	30.15	24.85	29.31	28.51	25.92	24.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	28.17	21.85	26.35	33.65	35.81	38.98	37.03	36.03	59.62	44.18	41.88	35.17	26.71	32.43	50.56
Accounts Payable Turnover Days	12.96	16.7	13.85	10.85	10.19	9.36	9.86	10.13	6.12	8.26	8.71	10.38	13.67	11.25	7.22
Cash Conversion Cycle	56.4	54.55	45.05	35.21	32.8	34.91	32.59	24.94	23.21	21.89	16.13	18.94	14.84	14.67	17.76
Inventory to Cash Days	69.36	71.25	58.9	46.06	42.99	44.28	42.45	35.07	29.33	30.15	24.85	29.31	28.51	25.92	24.98
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	57	82	85	162	186	255	324	327	398	388	680	660	652	600	604
- Cash & Cash Equivalents	10	14	19	20	24	25	24	29	28	34	50	37	34	35	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	17	16	16	15	14	12	11
Enterprise Value	45	68	66	141	162	230	300	298	387	370	646	638	628	574	560
Total Capital	8	9	12	11	9	7	6	8	26	28	33	37	36	36	36
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	67.98	57.81	49.32	41.63	38.21	34.83	30.48
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.04	0.03	0.02	0.02	0.02	0.02
EV/Sales	1.38	1.95	1.87	3.35	3.25	4.52	5.49	5.03	6.16	5.2	6.28	6.07	5.71	5.17	4.47
EV/EBITDA	5.36	6.44	6.69	9.78	8.73	12.41	15.25	14.4	19.98	15.96	16.23	16.39	17.95	16.44	13.74
EV/EBIT	6.38	7.61	8.01	10.95	9.61	13.59	16.39	15.16	21.64	17.27	17	17.32	19.27	17.81	14.66
EV/Cash Flow to Firm	4.98	7.83	7.98	11.33	9.48	14.62	18.2	13.19	18.07	14.23	13.91	18.94	19.01	17.45	11.52
EV/Free Cash Flow to Firm	3.93	6.78	7.55	10.06	8.98	14.24	17	12.88	14.73	13.69	13.5	18.16	18.15	16.79	11.47
Diluted Market Cap	57	82	85	162	186	261	336	338	410	395	698	676	663	606	608
Diluted Enterprise Value	47	68	66	141	162	236	312	309	399	378	664	654	643	584	569
EV per Share	4.27	6.29	6.03	12.56	14.2	20.74	26.92	26.48	34.05	32.47	56.16	54.99	53.86	48.94	47.61
TTM Sales	33	35	36	42	50	51	55	59	63	71	103	105	110	111	125
TTM EBITDA	8	11	10	14	19	19	20	21	19	23	40	39	35	35	41
TTM Operating Income	7	9	8	13	17	17	18	20	18	21	38	37	33	32	38
TTM Cash Flow to Firm	9	9	8	12	17	16	16	23	21	26	46	34	33	33	49
TTM Free Cash Flow to Firm	12	10	9	14	18	16	18	23	26	27	48	35	35	34	49

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	4.93	8.13	9.7	11.5	10.31	16.14	19.04	14.59	15.59	14.62	14.59	19.26	19.16	17.74	12.44
EV/EBIT	6.38	7.61	8.01	10.95	9.61	13.59	16.39	15.16	21.64	17.27	17	17.32	19.27	17.81	14.66
Enterprise Value	45	68	66	141	162	230	300	298	387	370	646	638	628	574	560
Low Price	4.9	5.17	7.55	7.45	13.2	14.5	19	23.12	28.45	22.14	32.75	52.3	49.5	45	44.2
EV/Sales	1.38	1.95	1.87	3.35	3.25	4.52	5.49	5.03	6.16	5.2	6.28	6.07	5.71	5.17	4.47
EV/EBITDA	5.36	6.44	6.69	9.78	8.73	12.41	15.25	14.4	19.98	15.96	16.23	16.39	17.95	16.44	13.74
Price/Earnings	11.7	15.24	15.38	21.27	18.13	24.23	25.77	20.12	26.62	21.22	22.32	21.42	23.56	21.94	19.4
Price/Earnings Average	12.13	13.79	15.72	16.34	16.75	18.35	21.64	19.65	25.58	19.26	17.25	21.59	23.87	22.29	19.51
Price/Earnings High	13.67	18.17	16.77	22.51	18.52	24.23	28.61	24.21	30.42	22.46	23.03	25.2	27.39	25.77	22.87
Price/Earnings Low	10.72	10.44	14.98	11.03	14.69	15.28	16.86	16.02	21.64	13.82	12.36	19.69	20.86	19.28	16.71
Price/Book Value	6.77	9.03	7.07	14.87	20.6	39.24	55.79	41.65	48.34	32.6	40.22	30.88	28.9	25.73	24.38
Price/Book Value Average	7.02	8.17	7.22	11.43	19.03	29.71	46.84	40.67	46.45	29.59	31.09	31.13	29.28	26.14	24.52
Price/Book Value High	7.91	10.76	7.71	15.74	21.04	39.24	61.94	50.12	55.25	34.52	41.5	36.33	33.6	30.23	28.75
Price/Book Value Low	6.2	6.18	6.89	7.72	16.68	24.74	36.49	33.16	39.29	21.23	22.28	28.39	25.59	22.61	21
Price/Tangible Book Value	4.51	5.75	4.64	9	10.78	16.77	24.1	20.3	22.88	20.13	27.58	37.03	31.28	24.1	19.97
Price/Tangible Book Value Average	4.68	5.2	4.74	6.91	9.96	12.7	20.23	19.82	21.99	18.27	21.32	37.32	31.7	24.48	20.09
Price/Tangible Book Value High	5.27	6.85	5.06	9.52	11.01	16.77	26.76	24.42	26.15	21.32	28.46	43.56	36.37	28.31	23.56
Price/Tangible Book Value Low	4.13	3.94	4.52	4.67	8.73	10.57	15.76	16.16	18.6	13.11	15.28	34.03	27.7	21.18	17.21
Price/Sales	1.72	2.33	2.41	3.83	3.73	5.01	5.92	5.51	6.33	5.44	6.61	6.28	5.93	5.4	4.82
Price/Sales Average	1.79	2.11	2.46	2.94	3.44	3.8	4.97	5.38	6.08	4.94	5.11	6.33	6.01	5.49	4.85
Price/Sales High	2.01	2.78	2.62	4.05	3.81	5.01	6.57	6.63	7.23	5.76	6.82	7.38	6.89	6.35	5.68
Price/Sales Low	1.58	1.6	2.34	1.99	3.02	3.16	3.87	4.39	5.15	3.54	3.66	5.77	5.25	4.75	4.15
Price/Cash Flow	6.24	9.39	10.25	12.96	10.87	16.21	19.64	14.46	18.58	14.9	14.64	19.6	19.73	18.26	12.42
Price/Cash Flow Average	6.47	8.5	10.48	9.96	10.04	12.27	16.48	14.12	17.85	13.53	11.32	19.75	19.99	18.55	12.49
Price/Cash Flow High	7.29	11.2	11.18	13.71	11.11	16.21	21.8	17.4	21.23	15.78	15.11	23.06	22.94	21.45	14.64
Price/Cash Flow Low	5.72	6.43	9.99	6.72	8.81	10.22	12.84	11.51	15.1	9.7	8.11	18.01	17.47	16.05	10.7
Price/Free Cash Flow Average	5.11	7.36	9.91	8.84	9.52	12.22	15.98	14.24	14.99	13.27	11.28	19.41	19.42	18.02	12.51
Price/Free Cash Flow High	5.76	9.7	10.58	12.17	10.53	16.14	21.14	17.55	17.82	15.48	15.06	22.66	22.28	20.84	14.67
Price/Free Cash Flow Low	4.51	5.57	9.45	5.96	8.35	10.18	12.45	11.61	12.68	9.52	8.08	17.7	16.97	15.59	10.72
EV/Sales Average	1.48	1.72	1.92	2.46	2.96	3.3	4.54	4.9	5.91	4.7	4.78	6.12	5.83	5.29	4.54
EV/Sales High	1.7	2.39	2.09	3.57	3.33	4.52	6.14	6.15	7.06	5.52	6.49	7.17	6.71	6.15	5.38
EV/Sales Low	1.27	1.21	1.81	1.51	2.54	2.67	3.44	3.9	4.97	3.3	3.33	5.56	5.07	4.55	3.85
EV/EBITDA Average	5.75	5.71	6.87	7.19	7.97	9.07	12.61	14.03	19.17	14.42	12.35	16.53	18.29	16.84	13.95
EV/EBITDA High	6.64	7.93	7.46	10.44	8.95	12.41	17.07	17.61	22.91	16.95	16.78	19.39	21.08	19.58	16.52
EV/EBITDA Low	4.94	4.01	6.46	4.4	6.83	7.33	9.56	11.18	16.13	10.13	8.61	15.02	15.92	14.48	11.81
EV/EBIT Average	6.85	6.74	8.24	8.05	8.77	9.93	13.55	14.77	20.77	15.6	12.94	17.47	19.64	18.24	14.88
EV/EBIT High	7.91	9.36	8.94	11.69	9.85	13.59	18.34	18.54	24.82	18.34	17.57	20.49	22.63	21.21	17.62
EV/EBIT Low	5.89	4.73	7.74	4.93	7.51	8.02	10.27	11.77	17.48	10.96	9.02	15.88	17.09	15.69	12.6
Last Price	5.35	7.55	7.75	14.36	16.3	23	29.05	29.04	35	34	59.11	56.9	55.9	51.21	51.3
High Price	6.25	9	8.45	15.2	16.65	23	32.25	34.94	40	36	61	66.94	64.99	60.16	60.5
Enterprise Value Average	49	60	68	104	148	168	248	290	371	334	492	643	640	588	569
Enterprise Value High	56	84	74	151	166	230	336	364	444	393	668	754	738	683	674
Enterprise Value Low	42	42	64	64	127	136	188	231	313	235	343	585	557	505	482

Shares Outstanding	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12
Diluted Weighted Avg Shares	11	11	11	11	11	11	12	12	12	12	12	12	12	12	12
Basic Weighted Avg Shares	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12
Revenue per Share	3.1	3.23	3.22	3.75	4.37	4.59	4.91	5.27	5.53	6.25	8.95	9.06	9.43	9.48	10.64
EBITDA per Share	0.8	0.98	0.9	1.28	1.63	1.67	1.77	1.84	1.7	2.03	3.46	3.35	3	2.98	3.47
Operating Income per Share	0.67	0.83	0.75	1.15	1.48	1.53	1.64	1.75	1.57	1.88	3.3	3.17	2.8	2.75	3.25
Basic EPS, GAAP	0.46	0.5	0.5	0.68	0.9	0.95	1.13	1.44	1.31	1.6	2.65	2.66	2.37	2.33	2.64
Basic EPS from Cont Ops	0.46	0.51	0.51	0.7	0.9	0.95	1.13	1.44	1.31	1.6	2.65	2.66	2.37	2.33	2.64
Diluted EPS, GAAP	0.46	0.5	0.5	0.68	0.9	0.93	1.09	1.4	1.28	1.57	2.58	2.59	2.33	2.31	2.63
Diluted EPS from Cont Ops	0.46	0.51	0.51	0.7	0.9	0.93	1.09	1.4	1.28	1.57	2.58	2.59	2.33	2.31	2.63
Dividend per Share	0.16	0.48	0.24	0.81	1.06	1.18	1.19	1.26	1.28	1.28	2.21	2.27	2.27	2.27	2.52
Cash Flow per Share	0.86	0.8	0.76	1.11	1.5	1.42	1.48	2.01	1.88	2.28	4.04	2.9	2.83	2.8	4.13
Free Cash Flow per Basic Share	0.63	0.68	0.71	0.97	1.42	1.38	1.37	1.96	1.46	2.19	3.92	2.78	2.7	2.69	4.11
Cash & Equivalents per Share	1.08	1.26	1.72	1.8	2.1	2.26	2.13	2.56	2.48	2.96	4.38	3.22	3.24	3.33	4.61
Book Value per Share	0.79	0.84	1.1	0.97	0.79	0.59	0.52	0.7	0.72	1.04	1.47	1.84	1.93	1.99	2.1
Tangible Book Value per Share	1.19	1.31	1.67	1.6	1.51	1.37	1.21	1.43	1.53	1.69	2.14	1.54	1.79	2.12	2.57

OTC Markets Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)