Pursuit Attractions and Hospitality, Inc. Financial Ratios — PRSU

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
Return on Common Equity (%)	43.53	24.31	- -	- -	259.43	115.44	73.54	39.39	14.36	- -	- -	- -	- -	- -	24.4
Return on Assets (%)	1.49	0.93	3.56	8.2	3.79	5.42	6.45	5.34	1.97	-34.45	-9.8	2.18	1.44	37.18	2.5
Return on Capital (%)	27.57	15.19	102.84	63.11	18.75	19.21	19.07	15.36	6.13	- -	- -	-4.74	3.5	- -	4.59
Return on Invested Capital (%)	3.17	1.12	5.51	10.52	6.75	9.38	7.22	8.34	8.46	- -	- -	-8.98	2.75	- -	5.74
Gross Margin (%)	2.69	3.79	3.9	5.62	5.01	7.15	7.34	7.11	6.92	-27.96	-9.25	8.05	90.89	91.51	92.35
EBITDA Margin (%)	4.97	5.85	6.12	7.17	7.35	9.9	10.61	10.82	10.61	-16.44	-0.96	14.06	20.76	17.29	24.66
Operating Margin (%)	1.88	2.86	3.19	4.27	4.12	6.35	6.39	6.22	6.09	-30.06	-11.55	1.99	9.93	5.56	14.48
Incremental Operating Margin (%)	9.59	17.25	-3	13.56	-2.72	27.31	6.92	9.46	3.54	- -	- -	-31.04	56.6	-88.83	52.5
Pretax Margin (%)	1.4	2.3	2.9	3.88	3.48	5.37	7.98	5.25	2	-86.86	-18.74	0.17	7.79	-12.4	12.16
Profit Margin (%)	0.98	0.59	2.26	4.92	2.44	3.51	4.42	3.97	1.69	-90.05	-18.26	7.76	4.57	100.56	5.01
Net Income to Common Margin (%)	0.98	0.59	2.26	4.92	2.44	3.51	4.42	3.97	1.69	-90.77	-19.78	5.15	2.35	98.43	5.01
Effective Tax Rate (%)	29.5	84.64	30.08	0.26	27.66	32.83	43.98	26.3	9.6	- -	- -	1,129.45	47.4	- -	29.99
Dvd Payout Ratio (%)	32.99	105.07	302.88	86.47	28.82	18.43	13.85	16.94	32.26	-0.28	3.78	- -	- -	- -	- -
Sustainable Growth Rate (%)	29.17	-1.23	- -	- -	184.66	94.16	63.36	32.72	9.73	- -	- -	- -	- -	- -	24.4

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
Total Debt	3	2	12	141	127	249	209	230	446	380	565	585	490	113	195
ST Debt	2	1	11	28	35	175	153	229	28	24	25	27	10	5	5
LT Debt	1	1	1	113	93	74	57	1	418	356	540	558	480	108	190
Total Debt/EBITDA	0.07	0.04	0.2	1.85	1.59	2.09	1.51	1.72	3.22	-5.56	-116.04	13.89	6.74	1.78	1.75
Net Debt/EBITDA	-2.07	-1.91	-0.59	1.1	0.88	1.91	1.12	1.38	2.01	-3.72	-81.66	9.75	5.79	0.37	1.11
Total Debt/EBIT	0.18	0.08	0.38	3.1	2.84	3.26	2.5	2.99	5.62	-3.04	-9.64	98.39	14.09	5.53	2.98
Net Debt/EBIT	-5.49	-3.92	-1.12	1.85	1.58	2.98	1.86	2.41	3.51	-2.04	-6.79	69.03	12.11	1.16	1.89
EBITDA to Interest Expense	30.99	45.22	47.28	37.87	17.66	20.22	16.7	13.88	9.74	-3.82	-0.17	10.35	12.19	4.47	12.65
EBITDA-CapEx/Interest Expense	30.99	45.22	47.28	37.87	17.66	20.22	16.7	13.88	9.74	-3.82	-0.17	10.35	12.19	4.47	12.65
EBIT to Interest Expense	11.71	22.09	24.62	22.59	9.89	12.97	10.06	7.99	5.59	-6.98	-2.07	1.46	5.83	1.44	7.42
Interest Expense	2	1	1	2	5	6	8	10	14	18	28	4	6	14	9
Common Equity/Total Assets	3.91	3.75	-2.31	0.14	2.83	6.17	11.22	15.87	12.16	-25.29	-30.1	-27.23	-25.38	9.6	10.84
Long-Term Debt/Equity (%)	0.32	0.22	0.21	32.55	27.69	20.03	12.59	0.15	75.54	198.25	555.07	548.2	349.62	17.48	28.83
Long-Term Debt/Capital (%)	3.42	2.47	9.83	73.34	58.14	23.48	17	0.18	60.42	94.57	113.32	148.78	162.62	37.86	50.3
Long-Term Debt/Total Assets (%)	0.2	0.14	0.14	15.83	13.44	8.54	6.15	0.08	31.7	41.67	52.04	51.18	42.22	12.75	19.72
Total Debt/Equity (%)	0.84	0.56	3.27	40.56	37.99	67.24	46.53	50.41	80.51	211.65	581.03	574.39	356.78	18.28	29.56
Total Debt/Capital (%)	9.08	6.26	149.99	91.39	79.78	78.82	62.84	57.99	64.4	100.96	118.62	155.89	165.95	39.6	51.59
Total Debt/Total Assets (%)	0.52	0.34	2.08	19.72	18.44	28.65	22.74	24.94	33.79	44.48	54.47	53.63	43.09	13.34	20.22
Net Debt to Equity	-25.15	-28.42	-9.58	24.17	21.13	61.6	34.58	40.58	50.32	141.72	408.89	402.99	306.74	3.83	18.76
Net Debt/Capital (%)	150.12	143.53	89.78	86.34	68.7	77.32	55.69	52.63	44.22	75.56	95.87	130.08	157.29	10.05	35.67
EBITDA	47	59	58	76	80	119	139	134	138	-68	-5	42	73	63	112
EBITDA-CapEx	47	59	58	76	80	119	139	134	138	-68	-5	42	73	63	112
Operating Income (Loss)	18	29	30	46	45	77	84	77	79	-125	-59	6	35	20	66

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
Cash Ratio	0.67	0.68	0.37	0.33	0.3	0.06	0.16	0.12	0.26	0.4	0.35	0.28	0.12	0.65	0.39
Current Ratio	1.58	1.52	1.38	1.08	1.05	0.51	0.63	0.55	1.1	0.93	1.13	1.13	1.01	1.54	0.81
Quick Ratio	1.09	1.06	0.87	0.8	0.84	0.37	0.49	0.42	0.85	0.59	0.89	0.86	0.16	0.89	0.54
CFO/Avg Current Liab	0.23	0.44	0.04	0.39	0.34	0.38	0.33	0.25	0.34	-0.48	-0.28	0.27	0.36	0.37	1.11
Common Equity/Total Assets	3.91	3.75	-2.31	0.14	2.83	6.17	11.22	15.87	12.16	-25.29	-30.1	-27.23	-25.38	9.6	10.84
Long-Term Debt/Equity (%)	0.32	0.22	0.21	32.55	27.69	20.03	12.59	0.15	75.54	198.25	555.07	548.2	349.62	17.48	28.83
Long-Term Debt/Capital (%)	3.42	2.47	9.83	73.34	58.14	23.48	17	0.18	60.42	94.57	113.32	148.78	162.62	37.86	50.3
Long-Term Debt/Total Assets (%)	0.2	0.14	0.14	15.83	13.44	8.54	6.15	0.08	31.7	41.67	52.04	51.18	42.22	12.75	19.72
Total Debt/Equity (%)	0.84	0.56	3.27	40.56	37.99	67.24	46.53	50.41	80.51	211.65	581.03	574.39	356.78	18.28	29.56
Total Debt/Capital (%)	9.08	6.26	149.99	91.39	79.78	78.82	62.84	57.99	64.4	100.96	118.62	155.89	165.95	39.6	51.59
Total Debt/Total Assets (%)	0.52	0.34	2.08	19.72	18.44	28.65	22.74	24.94	33.79	44.48	54.47	53.63	43.09	13.34	20.22
CFO/Total Liabilities	15	27.29	2.95	15.82	16.96	20.1	23.86	19.44	14.13	-11.91	-4.03	5.24	8.08	24.94	28.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.26	2.33	2.43	2.47	2.59	2.35	2.6	2.35	1.88	-0.53	-0.17	-0.13	0.01	3.18	2.86

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
Accounts Receivable Turnover	17.01	15.94	15.38	15.29	12.67	12.14	12.48	11.58	11.08	5.77	9.24	2.79	5.36	41.93	49.13
Days Sales Outstanding	21.45	22.9	23.73	23.87	28.81	30.06	29.25	31.53	32.95	63.3	39.5	130.68	68.04	8.7	7.43
Inventory Turnover	24.62	27.1	28.79	33.29	34.52	37.96	49.46	67.25	71.54	40.9	64.05	28.42	3.15	3.2	3.14
Days Inventory Outstanding	14.83	13.47	12.68	10.97	10.57	9.62	7.38	5.43	5.1	8.92	5.7	12.84	115.88	114.09	116.43
Accounts Payable Turnover	18.4	17.69	18.37	19.65	16.18	16.87	16.51	15.38	15.3	9.71	12.22	3.89	0.7	1.7	1.69
Accounts Payable Turnover Days	19.84	20.63	19.87	18.57	22.56	21.63	22.1	23.73	23.86	37.58	29.87	93.86	523.54	214.79	216.03
Cash Conversion Cycle	16.44	15.75	16.53	16.27	16.82	18.04	14.53	13.23	14.19	34.64	15.33	49.67	-339.63	-91.99	-92.17
Inventory to Cash Days	6.63	9.43	11.05	12.91	18.24	20.44	21.87	26.1	27.84	54.37	33.8	117.84	-47.84	-105.38	-109
Inventories	36	36	28	32	28	31	18	17	17	9	9	11	9	10	12
Raw Materials	18	16	15	17	14	17	18	12	12	3	2	1	1	- -	- -
Work In Process	18	19	13	16	13	15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	4	5	5	6	9	9	10	12
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -

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
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	911	950
- Cash & Cash Equivalents	100	114	46	57	57	21	54	45	62	40	62	60	27	50	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	129	133	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	9	9	12	13	13	20	20	86	83	91	87	94	91	79
+ Total Debt	3	2	12	141	127	249	209	230	446	380	565	585	490	113	195
Enterprise Value	-89	-103	-25	96	84	242	176	205	469	552	727	612	557	1,064	1,192
Total Capital	36	36	8	154	160	316	333	397	692	376	477	375	295	285	378
Total Debt/Capital (%)	9.08	6.26	149.99	91.39	79.78	78.82	62.84	57.99	64.4	100.96	118.62	155.89	165.95	39.6	51.59
Total Debt / EV	-0.04	-0.02	-0.47	1.46	1.52	1.03	1.19	1.12	0.95	0.69	0.78	0.96	0.88	0.11	0.16
EV/Sales	- -	- -	- -	0.09	0.08	0.2	0.13	0.17	0.36	1.33	1.43	2.05	1.59	2.9	2.64
EV/EBITDA	- -	- -	- -	1.26	1.04	2.03	1.27	1.54	3.4	- -	- -	14.55	7.65	16.8	10.69
EV/EBIT	- -	- -	- -	2.12	1.86	3.16	2.1	2.67	5.92	- -	- -	103.02	16	52.2	18.2
EV/Cash Flow to Firm	- -	- -	- -	1.6	1.32	2.32	1.51	2.1	3.88	- -	- -	61.32	6.63	14.56	12.91
EV/Free Cash Flow to Firm	- -	- -	- -	1.6	1.32	2.32	1.51	2.1	3.88	- -	- -	61.32	6.63	14.56	12.91
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	911	956
Diluted Enterprise Value	-89	-103	-25	96	84	242	176	205	469	552	727	612	557	1,064	1,199
EV per Share	- -	- -	- -	4.86	4.22	12.09	8.73	10.19	23.3	27.23	35.63	29.74	26.69	49.69	42.29
TTM Sales	942	1,007	953	1,065	1,089	1,205	1,307	1,237	1,303	415	507	299	350	366	452
TTM EBITDA	47	59	58	76	80	119	139	134	138	-68	-5	42	73	63	112
TTM Operating Income	18	29	30	46	45	77	84	77	79	-125	-59	6	35	20	66
TTM Cash Flow to Firm	36	69	7	60	64	104	117	98	121	-62	-10	10	84	73	92
TTM Free Cash Flow to Firm	36	69	7	60	64	104	117	98	121	-62	-10	10	84	73	92

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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.99	11.1
EV/EBIT	- -	- -	- -	2.12	1.86	3.16	2.1	2.67	5.92	- -	- -	103.02	16	52.2	18.2
Enterprise Value	-89	-103	-25	96	84	242	176	205	469	552	727	612	557	1,064	1,192
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.91	26.66
EV/Sales	- -	- -	- -	0.09	0.08	0.2	0.13	0.17	0.36	1.33	1.43	2.05	1.59	2.9	2.64
EV/EBITDA	- -	- -	- -	1.26	1.04	2.03	1.27	1.54	3.4	- -	- -	14.55	7.65	16.8	10.69
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.52	41.9
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.54	42.66
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.6	53.24
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	33.16
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.23	9.07
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.28	9.24
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.57	11.53
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.07	7.18
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.03	2.19
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	2.23
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	2.78
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1.73
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.48	2.1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5	2.14
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	2.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.45	1.66
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.99	11.02
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.06	11.22
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.48	14.01
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.76	8.73
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.06	11.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.48	14.1
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.76	8.79
EV/Sales Average	- -	- -	- -	0.09	0.08	0.2	0.13	0.17	0.36	1.33	1.43	2.05	1.59	2.92	2.67
EV/Sales High	- -	- -	- -	0.09	0.08	0.2	0.13	0.17	0.36	1.33	1.43	2.05	1.59	2.98	3.2
EV/Sales Low	- -	- -	- -	0.09	0.08	0.2	0.13	0.17	0.36	1.33	1.43	2.05	1.59	2.87	2.2
EV/EBITDA Average	-1.9	-1.75	-0.43	1.26	1.04	2.03	1.27	1.54	3.4	-8.08	-149.3	14.55	7.65	16.86	10.84
EV/EBITDA High	-1.9	-1.75	-0.43	1.26	1.04	2.03	1.27	1.54	3.4	-8.08	-149.3	14.55	7.65	17.24	12.99
EV/EBITDA Low	-1.9	-1.75	-0.43	1.26	1.04	2.03	1.27	1.54	3.4	-8.08	-149.3	14.55	7.65	16.6	8.91
EV/EBIT Average	-5.02	-3.58	-0.82	2.12	1.86	3.16	2.1	2.67	5.92	-4.42	-12.41	103.02	16	52.39	18.47
EV/EBIT High	-5.02	-3.58	-0.82	2.12	1.86	3.16	2.1	2.67	5.92	-4.42	-12.41	103.02	16	53.57	22.13
EV/EBIT Low	-5.02	-3.58	-0.82	2.12	1.86	3.16	2.1	2.67	5.92	-4.42	-12.41	103.02	16	51.57	15.18
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.51	33.68
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.82	42.8
Enterprise Value Average	-89	-103	-25	96	84	242	176	205	469	552	727	612	557	1,068	1,210
Enterprise Value High	-89	-103	-25	96	84	242	176	205	469	552	727	612	557	1,092	1,450
Enterprise Value Low	-89	-103	-25	96	84	242	176	205	469	552	727	612	557	1,052	994

	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
Shares Outstanding	20	20	20	20	20	20	20	20	20	20	21	21	21	28	28
Diluted Weighted Avg Shares	20	20	20	20	20	20	20	20	20	20	20	21	21	21	28
Basic Weighted Avg Shares	20	20	20	20	20	20	20	20	20	20	20	21	21	21	28
Revenue per Share	47.79	51.1	48.03	53.78	55.01	60.28	64.87	61.35	64.66	20.49	24.86	14.54	16.8	17.11	16.04
EBITDA per Share	2.37	2.99	2.94	3.85	4.05	5.97	6.88	6.64	6.86	-3.37	-0.24	2.04	3.49	2.96	3.96
Operating Income per Share	0.9	1.46	1.53	2.3	2.27	3.83	4.15	3.82	3.94	-6.16	-2.87	0.29	1.67	0.95	2.32
Basic EPS, GAAP	0.47	0.3	1.09	2.64	1.34	2.11	2.86	2.44	1.09	-18.6	-4.92	0.75	0.39	16.84	0.8
Basic EPS from Cont Ops	0.47	0.18	0.97	2.08	1.39	2.18	2.9	2.38	1.17	-18.5	-4.57	-0.25	0.69	-2.42	1.37
Diluted EPS, GAAP	0.46	0.29	1.06	2.6	1.33	2.09	2.83	2.41	1.09	-18.6	-4.92	0.74	0.39	16.84	0.8
Diluted EPS from Cont Ops	0.46	0.18	0.95	2.05	1.37	2.15	2.86	2.35	1.16	-18.5	-4.57	-0.25	0.68	-2.42	1.36
Dividend per Share	0.16	0.23	2.97	1.94	0.41	0.41	0.41	0.4	0.4	0.2	0.19	0.38	0.37	0.36	- -
Cash Flow per Share	1.76	3.51	0.31	2.93	3.04	5.02	5.57	4.49	5.37	-3.96	-1.85	2.52	3.87	2.66	3.06
Free Cash Flow per Basic Share	1.76	3.51	0.31	2.93	3.04	5.02	5.57	4.49	5.37	-3.96	-1.85	2.52	3.87	2.66	3.06
Cash & Equivalents per Share	5.09	5.8	2.31	2.88	2.86	1.05	2.67	2.23	3.08	1.95	3.02	2.9	1.32	2.32	1.1
Book Value per Share	1.22	1.24	-0.65	0.05	0.99	2.69	5.12	7.26	7.96	-10.64	-15.3	-14.42	-13.84	3.79	3.71
Tangible Book Value per Share	12.71	13.03	11.21	5.58	5.9	2.15	5.77	7.13	8.49	-5.94	-10.41	-3.82	-1.99	20.96	15.4

Pursuit Attractions and Hospitality, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)