Public Policy Holding Company, Inc.

PPHC.L

PPHC.LPublic Policy Holding Company, Inc. GB flag

London Stock Exchange

600.50

GBp

+5.50

- -

180.19MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3.05	-1.62	-25.17	-13.4	-10.56	-14.87	-20.69
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	11.55	10
EBITDA Margin (%)	-2.29	-2.65	-1.46	-23.87	-4.38	-1.95	-9.23	-10.09
Operating Margin (%)	-2.29	-2.65	-1.46	-23.87	-4.38	-1.95	-9.23	-10.09
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-3.11
Pretax Margin (%)	-2.4	-2.73	-1.51	-23.92	-6.63	-4.99	-11.64	-18.55
Profit Margin (%)	-2.4	-2.73	-1.51	-24.42	-13.79	-10.55	-16.02	-20.91
Net Income to Common Margin (%)	-2.4	-2.73	-1.51	-24.42	-13.79	-10.55	-16.02	-20.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-44.22	-19.37	-1.83	-37.13	-111.23	-70.28	-22.19
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	21	20	20	19	19	36	54	69
ST Debt	2	2	3	3	4	8	11	14
LT Debt	19	18	17	15	15	28	43	54
Total Debt/EBITDA	-27.6	-13.63	-17.6	-0.8	-3.97	-13.61	-3.89	-3.64
Net Debt/EBITDA	-1.33	-0.48	4.01	0.75	4.4	1.29	-1.27	-1.41
Total Debt/EBIT	-27.6	-13.63	-17.6	-0.8	-3.97	-13.61	-3.89	-3.64
Net Debt/EBIT	-1.33	-0.48	4.01	0.75	4.4	1.29	-1.27	-1.41
EBITDA to Interest Expense	-21.6	-36.45	-25.04	-460.2	-282.47	-2.74	-7.27	-5.53
EBITDA-CapEx/Interest Expense	-39.15	-37.48	-25.57	-460.91	-282.47	-2.99	-7.3	-5.54
EBIT to Interest Expense	-21.6	-36.45	-25.04	-460.2	-282.47	-2.74	-7.27	-5.53
Interest Expense	- -	- -	- -	- -	- -	1	2	3
Common Equity/Total Assets	- -	- -	- -	-23.67	-36.65	-50.66	-66.32	-80.65
Long-Term Debt/Equity (%)	91.79	64.35	29.09	24.67	19.75	34.41	52.7	72.59
Long-Term Debt/Capital (%)	91.13	88.78	85.91	-293.54	-58.17	-72.35	-69.05	-57.34
Long-Term Debt/Total Assets (%)	43.2	32.9	18.81	15.17	12.29	19.12	24.55	26.84
Total Debt/Equity (%)	100.73	72.48	33.86	30.08	24.92	43.61	66.06	91.49
Total Debt/Capital (%)	100	100	100	-357.93	-73.4	-91.7	-86.56	-72.26
Total Debt/Total Assets (%)	47.4	37.06	21.9	18.5	15.51	24.23	30.77	33.83
Net Debt to Equity	4.87	2.58	-7.71	-28.37	-27.63	-4.14	21.55	35.45
Net Debt/Capital (%)	4.97	3.75	-32.96	76.36	44.67	6.37	-22.87	-23.04
EBITDA	-1	-1	-1	-24	-5	-3	-14	-19
EBITDA-CapEx	-1	-2	-1	-24	-5	-3	-14	-19
Operating Income (Loss)	-1	-1	-1	-24	-5	-3	-14	-19

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	0.13	0.12	0.41	0.86	0.75	0.47	0.38	0.39
Current Ratio	1.03	0.88	0.89	1.29	1.25	1.22	1.21	1.11
Quick Ratio	0.13	0.12	0.41	0.86	0.75	0.47	0.38	0.39
CFO/Avg Current Liab	- -	0.13	0.49	0.26	0.84	0.35	0.48	0.55
Common Equity/Total Assets	- -	- -	- -	-23.67	-36.65	-50.66	-66.32	-80.65
Long-Term Debt/Equity (%)	91.79	64.35	29.09	24.67	19.75	34.41	52.7	72.59
Long-Term Debt/Capital (%)	91.13	88.78	85.91	-293.54	-58.17	-72.35	-69.05	-57.34
Long-Term Debt/Total Assets (%)	43.2	32.9	18.81	15.17	12.29	19.12	24.55	26.84
Total Debt/Equity (%)	100.73	72.48	33.86	30.08	24.92	43.61	66.06	91.49
Total Debt/Capital (%)	100	100	100	-357.93	-73.4	-91.7	-86.56	-72.26
Total Debt/Total Assets (%)	47.4	37.06	21.9	18.5	15.51	24.23	30.77	33.83
CFO/Total Liabilities	-1.57	3.16	18.2	11.81	44.89	15.6	17.6	19.4
CFO/CapEx	-0.59	20	243.95	126.62	- -	43.98	292.91	2,251.82
Altman's Z-Score	1.32	1.99	2.31	294.39	248.41	144.44	122.77	116.2

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	11.83	12.25	13.39	10.99	10.53	9	9.21
Days Sales Outstanding	- -	30.86	29.79	27.26	33.21	34.68	40.54	39.62
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	29.07	30.52
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	12.56	11.96
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	27.99	27.67
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	40.54	39.62
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	19,281	19,016	15,753	19,168	24,912
- Cash & Cash Equivalents	1	1	6	18	21	14	15	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	20	20	19	19	36	54	69
Enterprise Value	21	19	14	19,282	19,013	15,774	19,207	24,960
Total Capital	21	20	20	-5	-26	-39	-62	-95
Total Debt/Capital (%)	100	100	100	-357.93	-73.4	-91.7	-86.56	-72.26
Total Debt / EV	1.03	1.05	1.45	- -	- -	- -	- -	- -
EV/Sales	0.62	0.34	0.18	194.11	174.73	116.86	128.42	133.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	21.69	2.33	4,110.54	917.95	1,286.6	1,009.97	872.6
EV/Free Cash Flow to Firm	71.46	20.7	2.33	4,078.69	917.95	1,262.63	1,007	872.27
Diluted Market Cap	- -	- -	- -	19,281	19,016	15,753	19,168	24,912
Diluted Enterprise Value	21	19	14	19,282	19,013	15,774	19,207	24,960
EV per Share	0.96	0.88	0.63	960.84	879.13	726.22	858.77	1,429.03
TTM Sales	34	56	77	99	109	135	150	187
TTM EBITDA	-1	-1	-1	-24	-5	-3	-14	-19
TTM Operating Income	-1	-1	-1	-24	-5	-3	-14	-19
TTM Cash Flow to Firm	- -	1	6	5	21	12	19	29
TTM Free Cash Flow to Firm	- -	1	6	5	21	12	19	29

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	4,124.39	919.62	1,504.95	1,164.57	1,005.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	21	19	14	19,282	19,013	15,774	19,207	24,960
Low Price	- -	- -	- -	921.1	747.05	665.09	155.02	809.93
EV/Sales	0.62	0.34	0.18	194.11	174.73	116.86	128.42	133.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-778.66	-1,293.7	-1,230.19	-753.37	-493.6
Price/Earnings High	- -	- -	- -	-804.2	-1,420.15	-1,337.13	-830.51	-687.66
Price/Earnings Low	- -	- -	- -	-762.06	-1,076.48	-1,014.2	-144.72	-362.73
Price/Book Value	- -	- -	- -	-798.46	-425.13	-210.56	-165.67	-152.5
Price/Book Value Average	- -	- -	- -	-782.15	-434.1	-234.22	-156	-117.85
Price/Book Value High	- -	- -	- -	-807.8	-476.53	-254.58	-171.97	-164.18
Price/Book Value Low	- -	- -	- -	-765.47	-361.22	-193.1	-29.97	-86.6
Price/Tangible Book Value	- -	- -	- -	3,876.16	2,001.61	2,161.05	-1,261.28	-1,297.58
Price/Tangible Book Value Average	- -	- -	- -	3,796.95	2,043.84	2,403.91	-1,187.64	-1,002.7
Price/Tangible Book Value High	- -	- -	- -	3,921.49	2,243.6	2,612.87	-1,309.23	-1,396.92
Price/Tangible Book Value Low	- -	- -	- -	3,716.02	1,700.67	1,981.84	-228.14	-736.85
Price/Sales	- -	- -	- -	194.1	174.75	116.7	128.16	133.55
Price/Sales Average	- -	- -	- -	190.13	178.44	129.81	120.68	103.2
Price/Sales High	- -	- -	- -	196.37	195.88	141.1	133.03	143.77
Price/Sales Low	- -	- -	- -	186.08	148.48	107.02	23.18	75.84
Price/Cash Flow	- -	- -	- -	4,156.97	919.62	1,539.17	1,168.55	1,005.74
Price/Cash Flow Average	- -	- -	- -	4,072.01	939.02	1,712.15	1,100.32	777.18
Price/Cash Flow High	- -	- -	- -	4,205.58	1,030.8	1,860.98	1,212.98	1,082.74
Price/Cash Flow Low	- -	- -	- -	3,985.22	781.36	1,411.54	211.36	571.12
Price/Free Cash Flow Average	- -	- -	- -	4,040.11	939.02	1,674.08	1,096.57	776.84
Price/Free Cash Flow High	- -	- -	- -	4,172.62	1,030.8	1,819.6	1,208.85	1,082.26
Price/Free Cash Flow Low	- -	- -	- -	3,953.99	781.36	1,380.15	210.64	570.87
EV/Sales Average	0.62	0.34	0.18	190.14	178.42	129.97	120.94	103.46
EV/Sales High	0.62	0.34	0.18	196.38	195.86	141.26	133.29	144.03
EV/Sales Low	0.62	0.34	0.18	186.09	148.46	107.18	23.44	76.1
EV/EBITDA Average	-26.87	-12.92	-12.16	-796.63	-4,073.48	-6,670.63	-1,309.85	-1,025.45
EV/EBITDA High	-26.87	-12.92	-12.16	-822.76	-4,471.66	-7,249.77	-1,443.67	-1,427.61
EV/EBITDA Low	-26.87	-12.92	-12.16	-779.65	-3,389.45	-5,500.86	-253.9	-754.24
EV/EBIT Average	-26.87	-12.92	-12.16	-796.63	-4,073.48	-6,670.63	-1,309.85	-1,025.45
EV/EBIT High	-26.87	-12.92	-12.16	-822.76	-4,471.66	-7,249.77	-1,443.67	-1,427.61
EV/EBIT Low	-26.87	-12.92	-12.16	-779.65	-3,389.45	-5,500.86	-253.9	-754.24
Last Price	- -	- -	- -	960.79	879.23	725.23	857.02	1,426.27
High Price	- -	- -	- -	972.03	985.54	876.86	889.61	1,535.47
Enterprise Value Average	21	19	14	18,888	19,414	17,545	18,088	19,299
Enterprise Value High	21	19	14	19,507	21,312	19,068	19,936	26,868
Enterprise Value Low	21	19	14	18,485	16,154	14,468	3,506	14,195

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3.05	-1.62	-25.17	-13.4	-10.56	-14.87	-20.69
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	11.55	10
EBITDA Margin (%)	-2.29	-2.65	-1.46	-23.87	-4.38	-1.95	-9.23	-10.09
Operating Margin (%)	-2.29	-2.65	-1.46	-23.87	-4.38	-1.95	-9.23	-10.09
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-3.11
Pretax Margin (%)	-2.4	-2.73	-1.51	-23.92	-6.63	-4.99	-11.64	-18.55
Profit Margin (%)	-2.4	-2.73	-1.51	-24.42	-13.79	-10.55	-16.02	-20.91
Net Income to Common Margin (%)	-2.4	-2.73	-1.51	-24.42	-13.79	-10.55	-16.02	-20.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-44.22	-19.37	-1.83	-37.13	-111.23	-70.28	-22.19
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	21	20	20	19	19	36	54	69
ST Debt	2	2	3	3	4	8	11	14
LT Debt	19	18	17	15	15	28	43	54
Total Debt/EBITDA	-27.6	-13.63	-17.6	-0.8	-3.97	-13.61	-3.89	-3.64
Net Debt/EBITDA	-1.33	-0.48	4.01	0.75	4.4	1.29	-1.27	-1.41
Total Debt/EBIT	-27.6	-13.63	-17.6	-0.8	-3.97	-13.61	-3.89	-3.64
Net Debt/EBIT	-1.33	-0.48	4.01	0.75	4.4	1.29	-1.27	-1.41
EBITDA to Interest Expense	-21.6	-36.45	-25.04	-460.2	-282.47	-2.74	-7.27	-5.53
EBITDA-CapEx/Interest Expense	-39.15	-37.48	-25.57	-460.91	-282.47	-2.99	-7.3	-5.54
EBIT to Interest Expense	-21.6	-36.45	-25.04	-460.2	-282.47	-2.74	-7.27	-5.53
Interest Expense	- -	- -	- -	- -	- -	1	2	3
Common Equity/Total Assets	- -	- -	- -	-23.67	-36.65	-50.66	-66.32	-80.65
Long-Term Debt/Equity (%)	91.79	64.35	29.09	24.67	19.75	34.41	52.7	72.59
Long-Term Debt/Capital (%)	91.13	88.78	85.91	-293.54	-58.17	-72.35	-69.05	-57.34
Long-Term Debt/Total Assets (%)	43.2	32.9	18.81	15.17	12.29	19.12	24.55	26.84
Total Debt/Equity (%)	100.73	72.48	33.86	30.08	24.92	43.61	66.06	91.49
Total Debt/Capital (%)	100	100	100	-357.93	-73.4	-91.7	-86.56	-72.26
Total Debt/Total Assets (%)	47.4	37.06	21.9	18.5	15.51	24.23	30.77	33.83
Net Debt to Equity	4.87	2.58	-7.71	-28.37	-27.63	-4.14	21.55	35.45
Net Debt/Capital (%)	4.97	3.75	-32.96	76.36	44.67	6.37	-22.87	-23.04
EBITDA	-1	-1	-1	-24	-5	-3	-14	-19
EBITDA-CapEx	-1	-2	-1	-24	-5	-3	-14	-19
Operating Income (Loss)	-1	-1	-1	-24	-5	-3	-14	-19

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	0.13	0.12	0.41	0.86	0.75	0.47	0.38	0.39
Current Ratio	1.03	0.88	0.89	1.29	1.25	1.22	1.21	1.11
Quick Ratio	0.13	0.12	0.41	0.86	0.75	0.47	0.38	0.39
CFO/Avg Current Liab	- -	0.13	0.49	0.26	0.84	0.35	0.48	0.55
Common Equity/Total Assets	- -	- -	- -	-23.67	-36.65	-50.66	-66.32	-80.65
Long-Term Debt/Equity (%)	91.79	64.35	29.09	24.67	19.75	34.41	52.7	72.59
Long-Term Debt/Capital (%)	91.13	88.78	85.91	-293.54	-58.17	-72.35	-69.05	-57.34
Long-Term Debt/Total Assets (%)	43.2	32.9	18.81	15.17	12.29	19.12	24.55	26.84
Total Debt/Equity (%)	100.73	72.48	33.86	30.08	24.92	43.61	66.06	91.49
Total Debt/Capital (%)	100	100	100	-357.93	-73.4	-91.7	-86.56	-72.26
Total Debt/Total Assets (%)	47.4	37.06	21.9	18.5	15.51	24.23	30.77	33.83
CFO/Total Liabilities	-1.57	3.16	18.2	11.81	44.89	15.6	17.6	19.4
CFO/CapEx	-0.59	20	243.95	126.62	- -	43.98	292.91	2,251.82
Altman's Z-Score	1.32	1.99	2.31	294.39	248.41	144.44	122.77	116.2

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	11.83	12.25	13.39	10.99	10.53	9	9.21
Days Sales Outstanding	- -	30.86	29.79	27.26	33.21	34.68	40.54	39.62
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	29.07	30.52
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	12.56	11.96
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	27.99	27.67
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	40.54	39.62
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	19,281	19,016	15,753	19,168	24,912
- Cash & Cash Equivalents	1	1	6	18	21	14	15	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	20	20	19	19	36	54	69
Enterprise Value	21	19	14	19,282	19,013	15,774	19,207	24,960
Total Capital	21	20	20	-5	-26	-39	-62	-95
Total Debt/Capital (%)	100	100	100	-357.93	-73.4	-91.7	-86.56	-72.26
Total Debt / EV	1.03	1.05	1.45	- -	- -	- -	- -	- -
EV/Sales	0.62	0.34	0.18	194.11	174.73	116.86	128.42	133.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	21.69	2.33	4,110.54	917.95	1,286.6	1,009.97	872.6
EV/Free Cash Flow to Firm	71.46	20.7	2.33	4,078.69	917.95	1,262.63	1,007	872.27
Diluted Market Cap	- -	- -	- -	19,281	19,016	15,753	19,168	24,912
Diluted Enterprise Value	21	19	14	19,282	19,013	15,774	19,207	24,960
EV per Share	0.96	0.88	0.63	960.84	879.13	726.22	858.77	1,429.03
TTM Sales	34	56	77	99	109	135	150	187
TTM EBITDA	-1	-1	-1	-24	-5	-3	-14	-19
TTM Operating Income	-1	-1	-1	-24	-5	-3	-14	-19
TTM Cash Flow to Firm	- -	1	6	5	21	12	19	29
TTM Free Cash Flow to Firm	- -	1	6	5	21	12	19	29

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	4,124.39	919.62	1,504.95	1,164.57	1,005.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	21	19	14	19,282	19,013	15,774	19,207	24,960
Low Price	- -	- -	- -	921.1	747.05	665.09	155.02	809.93
EV/Sales	0.62	0.34	0.18	194.11	174.73	116.86	128.42	133.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-778.66	-1,293.7	-1,230.19	-753.37	-493.6
Price/Earnings High	- -	- -	- -	-804.2	-1,420.15	-1,337.13	-830.51	-687.66
Price/Earnings Low	- -	- -	- -	-762.06	-1,076.48	-1,014.2	-144.72	-362.73
Price/Book Value	- -	- -	- -	-798.46	-425.13	-210.56	-165.67	-152.5
Price/Book Value Average	- -	- -	- -	-782.15	-434.1	-234.22	-156	-117.85
Price/Book Value High	- -	- -	- -	-807.8	-476.53	-254.58	-171.97	-164.18
Price/Book Value Low	- -	- -	- -	-765.47	-361.22	-193.1	-29.97	-86.6
Price/Tangible Book Value	- -	- -	- -	3,876.16	2,001.61	2,161.05	-1,261.28	-1,297.58
Price/Tangible Book Value Average	- -	- -	- -	3,796.95	2,043.84	2,403.91	-1,187.64	-1,002.7
Price/Tangible Book Value High	- -	- -	- -	3,921.49	2,243.6	2,612.87	-1,309.23	-1,396.92
Price/Tangible Book Value Low	- -	- -	- -	3,716.02	1,700.67	1,981.84	-228.14	-736.85
Price/Sales	- -	- -	- -	194.1	174.75	116.7	128.16	133.55
Price/Sales Average	- -	- -	- -	190.13	178.44	129.81	120.68	103.2
Price/Sales High	- -	- -	- -	196.37	195.88	141.1	133.03	143.77
Price/Sales Low	- -	- -	- -	186.08	148.48	107.02	23.18	75.84
Price/Cash Flow	- -	- -	- -	4,156.97	919.62	1,539.17	1,168.55	1,005.74
Price/Cash Flow Average	- -	- -	- -	4,072.01	939.02	1,712.15	1,100.32	777.18
Price/Cash Flow High	- -	- -	- -	4,205.58	1,030.8	1,860.98	1,212.98	1,082.74
Price/Cash Flow Low	- -	- -	- -	3,985.22	781.36	1,411.54	211.36	571.12
Price/Free Cash Flow Average	- -	- -	- -	4,040.11	939.02	1,674.08	1,096.57	776.84
Price/Free Cash Flow High	- -	- -	- -	4,172.62	1,030.8	1,819.6	1,208.85	1,082.26
Price/Free Cash Flow Low	- -	- -	- -	3,953.99	781.36	1,380.15	210.64	570.87
EV/Sales Average	0.62	0.34	0.18	190.14	178.42	129.97	120.94	103.46
EV/Sales High	0.62	0.34	0.18	196.38	195.86	141.26	133.29	144.03
EV/Sales Low	0.62	0.34	0.18	186.09	148.46	107.18	23.44	76.1
EV/EBITDA Average	-26.87	-12.92	-12.16	-796.63	-4,073.48	-6,670.63	-1,309.85	-1,025.45
EV/EBITDA High	-26.87	-12.92	-12.16	-822.76	-4,471.66	-7,249.77	-1,443.67	-1,427.61
EV/EBITDA Low	-26.87	-12.92	-12.16	-779.65	-3,389.45	-5,500.86	-253.9	-754.24
EV/EBIT Average	-26.87	-12.92	-12.16	-796.63	-4,073.48	-6,670.63	-1,309.85	-1,025.45
EV/EBIT High	-26.87	-12.92	-12.16	-822.76	-4,471.66	-7,249.77	-1,443.67	-1,427.61
EV/EBIT Low	-26.87	-12.92	-12.16	-779.65	-3,389.45	-5,500.86	-253.9	-754.24
Last Price	- -	- -	- -	960.79	879.23	725.23	857.02	1,426.27
High Price	- -	- -	- -	972.03	985.54	876.86	889.61	1,535.47
Enterprise Value Average	21	19	14	18,888	19,414	17,545	18,088	19,299
Enterprise Value High	21	19	14	19,507	21,312	19,068	19,936	26,868
Enterprise Value Low	21	19	14	18,485	16,154	14,468	3,506	14,195

Shares Outstanding	22	22	22	22	22	23	24	25
Diluted Weighted Avg Shares	22	22	22	20	22	22	22	17
Basic Weighted Avg Shares	22	22	22	20	22	22	22	17
Revenue per Share	1.56	2.57	3.58	4.95	5.03	6.21	6.69	10.68
EBITDA per Share	-0.04	-0.07	-0.05	-1.18	-0.22	-0.12	-0.62	-1.08
Operating Income per Share	-0.04	-0.07	-0.05	-1.18	-0.22	-0.12	-0.62	-1.08
Basic EPS, GAAP	-0.04	-0.07	-0.05	-1.21	-0.69	-0.66	-1.07	-2.23
Basic EPS from Cont Ops	-0.04	-0.07	-0.05	-1.21	-0.69	-0.66	-1.07	-2.23
Diluted EPS, GAAP	-0.04	-0.07	-0.05	-1.21	-0.69	-0.66	-1.07	-2.23
Diluted EPS from Cont Ops	-0.04	-0.07	-0.05	-1.21	-0.69	-0.66	-1.07	-2.23
Dividend per Share	- -	0.03	0.01	0.02	0.26	0.73	0.75	0.5
Cash Flow per Share	-0.02	0.04	0.27	0.23	0.96	0.47	0.73	1.42
Free Cash Flow per Basic Share	-0.05	0.04	0.27	0.23	0.96	0.46	0.73	1.42
Cash & Equivalents per Share	0.03	0.05	0.28	0.9	0.98	0.66	0.65	1.17
Book Value per Share	- -	- -	- -	-1.2	-2.07	-3.44	-5.17	-9.35
Tangible Book Value per Share	- -	-0.07	-0.05	0.25	0.44	0.34	-0.68	-1.1

Public Policy Holding Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)