Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Financial Ratios — PFO

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	1,252.49	3,886.2	755.01	4,199.31	803.45	698.62	2,024.57	- -	- -	122.53	112.05	- -	- -	- -	- -
Return on Assets (%)	4.05	17.28	3.31	10.47	2.79	4.11	10.43	-3.5	12.19	5	4.92	-11.07	0.79	11.38	4.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	90.25	98.02	91.17	96.93	89.16	92.19	96.97	108.89	97.47	94.68	94.53	102.73	71.45	96.82	94.12
Profit Margin (%)	90.25	98.02	91.17	96.93	89.16	92.19	96.97	108.89	97.47	94.68	94.53	102.73	71.45	96.82	94.12
Net Income to Common Margin (%)	90.25	98.02	91.17	96.93	89.16	92.19	96.97	108.89	97.47	94.68	94.53	102.73	71.45	96.82	94.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	142.75	30.81	163.69	52.1	174.12	118.3	44.26	-126.77	32.72	80.99	83.8	-40.34	483	31.69	80.31
Sustainable Growth Rate (%)	-535.44	2,688.83	-480.88	2,011.29	-595.49	-127.86	1,128.53	- -	- -	23.29	18.15	- -	- -	- -	- -

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	62	68	70	70	72	72	75	75	75	75	81	81	81	81	81
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	62	68	70	70	72	72	75	75	75	75	81	81	81	81	81
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	0.28	0.58	0.29	0.21	0.48	0.69	0.35	-4	3.83	4.32	4.45	-11.8	-15.19	-6.53	-5.51
Long-Term Debt/Equity (%)	55.01	50.15	53.06	49.18	52.04	52.64	50	56.49	49.8	49.1	51.43	65.57	68.95	60.63	59.69
Long-Term Debt/Capital (%)	99.22	98.25	99.17	99.36	98.6	98.02	98.96	112.52	89.66	88.38	88.39	142.59	159.6	121.07	117.36
Long-Term Debt/Total Assets (%)	35.43	32.78	34.61	32.92	34.18	34.43	33.21	35.92	33.18	32.88	33.91	39.49	40.67	37.55	37.28
Total Debt/Equity (%)	55.01	50.15	53.06	49.18	52.04	52.64	50	56.49	49.8	49.1	51.43	65.57	68.95	60.63	59.69
Total Debt/Capital (%)	99.22	98.25	99.17	99.36	98.6	98.02	98.96	112.52	89.66	88.38	88.39	142.59	159.6	121.07	117.36
Total Debt/Total Assets (%)	35.43	32.78	34.61	32.92	34.18	34.43	33.21	35.92	33.18	32.88	33.91	39.49	40.67	37.55	37.28
Net Debt to Equity	- -	-0.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	-0.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.28	0.58	0.29	0.21	0.48	0.69	0.35	-4	3.83	4.32	4.45	-11.8	-15.19	-6.53	-5.51
Long-Term Debt/Equity (%)	55.01	50.15	53.06	49.18	52.04	52.64	50	56.49	49.8	49.1	51.43	65.57	68.95	60.63	59.69
Long-Term Debt/Capital (%)	99.22	98.25	99.17	99.36	98.6	98.02	98.96	112.52	89.66	88.38	88.39	142.59	159.6	121.07	117.36
Long-Term Debt/Total Assets (%)	35.43	32.78	34.61	32.92	34.18	34.43	33.21	35.92	33.18	32.88	33.91	39.49	40.67	37.55	37.28
Total Debt/Equity (%)	55.01	50.15	53.06	49.18	52.04	52.64	50	56.49	49.8	49.1	51.43	65.57	68.95	60.63	59.69
Total Debt/Capital (%)	99.22	98.25	99.17	99.36	98.6	98.02	98.96	112.52	89.66	88.38	88.39	142.59	159.6	121.07	117.36
Total Debt/Total Assets (%)	35.43	32.78	34.61	32.92	34.18	34.43	33.21	35.92	33.18	32.88	33.91	39.49	40.67	37.55	37.28
CFO/Total Liabilities	4.44	6.09	13.21	16.09	11.73	14.12	9.69	12.68	11.49	12.19	1.32	11.39	9.39	9.11	10.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.05	0.17	0.04	0.11	0.04	0.05	0.11	-0.09	0.17	0.11	0.11	-0.28	-0.2	0.02	-0.03

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

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)

API ChatGPT

	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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	62	68	70	70	72	72	75	75	75	75	81	81	81	81	81
Enterprise Value	62	68	70	70	72	72	75	75	75	75	81	81	81	81	81
Total Capital	63	70	71	71	73	73	75	66	83	85	91	57	51	67	69
Total Debt/Capital (%)	99.22	98.25	99.17	99.36	98.6	98.02	98.96	112.52	89.66	88.38	88.39	142.59	159.6	121.07	117.36
Total Debt / EV	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EV/Sales	7.98	2.01	9.38	3.12	10.87	7.69	3.2	- -	2.76	6.26	6.66	- -	36.46	3.32	7.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	22.4	15.49	7.54	6.19	8.49	7.05	10.2	7.78	8.65	8.16	75.19	8.72	10.56	10.83	9.52
EV/Free Cash Flow to Firm	22.4	15.49	7.54	6.19	8.49	7.05	10.2	7.78	8.65	8.16	75.19	8.72	10.56	10.83	9.52
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	62	68	70	70	72	72	75	75	75	75	81	81	81	81	81
EV per Share	5.31	5.62	5.76	5.71	5.85	5.84	6	5.92	5.91	5.88	6.34	6.16	6.12	6.18	- -
TTM Sales	8	34	7	22	7	9	23	-7	27	12	12	-24	2	24	11
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	4	9	11	8	10	7	10	9	9	1	9	8	7	8
TTM Free Cash Flow to Firm	3	4	9	11	8	10	7	10	9	9	1	9	8	7	8

Multiples (USD)

API ChatGPT

	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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	62	68	70	70	72	72	75	75	75	75	81	81	81	81	81
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	7.98	2.01	9.38	3.12	10.87	7.69	3.2	- -	2.76	6.26	6.66	- -	36.46	3.32	7.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	7.98	2.01	9.38	3.12	10.87	7.69	3.2	- -	2.76	6.26	6.66	- -	36.46	3.32	7.2
EV/Sales High	7.98	2.01	9.38	3.12	10.87	7.69	3.2	- -	2.76	6.26	6.66	- -	36.46	3.32	7.2
EV/Sales Low	7.98	2.01	9.38	3.12	10.87	7.69	3.2	- -	2.76	6.26	6.66	- -	36.46	3.32	7.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	62	68	70	70	72	72	75	75	75	75	81	81	81	81	81
Enterprise Value High	62	68	70	70	72	72	75	75	75	75	81	81	81	81	81
Enterprise Value Low	62	68	70	70	72	72	75	75	75	75	81	81	81	81	81

Shares Outstanding	12	12	12	13	13	13	13	13	13	13	13	13	13	13	13
Diluted Weighted Avg Shares	12	12	12	12	12	12	12	13	13	13	13	13	13	13	- -
Basic Weighted Avg Shares	12	12	12	12	12	12	12	13	13	13	13	13	13	13	- -
Revenue per Share	0.66	2.8	0.61	1.83	0.54	0.76	1.88	-0.55	2.14	0.94	0.95	-1.82	0.17	1.86	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.6	2.74	0.56	1.77	0.48	0.7	1.82	-0.6	2.09	0.89	0.9	-1.87	0.12	1.8	- -
Basic EPS from Cont Ops	0.6	2.74	0.56	1.77	0.48	0.7	1.82	-0.6	2.09	0.89	0.9	-1.87	0.12	1.8	- -
Diluted EPS, GAAP	0.6	2.74	0.56	1.77	0.48	0.7	1.82	-0.6	2.09	0.89	0.9	-1.87	0.12	1.8	- -
Diluted EPS from Cont Ops	0.6	2.74	0.56	1.77	0.48	0.7	1.82	-0.6	2.09	0.89	0.9	-1.87	0.12	1.8	- -
Dividend per Share	0.86	0.84	0.92	0.92	0.84	0.83	0.81	0.76	0.68	0.72	0.75	0.75	0.58	0.57	- -
Cash Flow per Share	0.24	0.36	0.76	0.92	0.69	0.83	0.59	0.76	0.68	0.72	0.08	0.71	0.58	0.57	- -
Free Cash Flow per Basic Share	0.24	0.36	0.76	0.92	0.69	0.83	0.59	0.76	0.68	0.72	0.08	0.71	0.58	0.57	- -
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.04	0.1	0.05	0.04	0.08	0.12	0.06	-0.66	0.68	0.77	0.83	-1.84	-2.29	-1.07	- -
Tangible Book Value per Share	9.64	11.24	10.86	11.6	11.25	11.09	12.01	10.48	11.87	11.98	12.33	9.4	8.88	10.18	- -

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)