QVC Group Inc. Financial Ratios — QVCAQ 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 (%)	28.24	25.46	- -	- -	- -	- -	53.81	12.42	-8.62	28.41	10.53	-158.65	-53.6	- -	- -
Return on Assets (%)	4.31	3.05	2.92	3.76	4.59	8.37	12.69	4.37	-2.59	6.97	2.05	-18.03	-1.21	-12.52	-28.89
Return on Capital (%)	12.54	9.96	11.4	12.31	12.76	22.18	- -	7.92	- -	- -	5.42	- -	-12.34	- -	- -
Return on Invested Capital (%)	4.67	6.34	6.01	7.22	7.32	5.94	- -	8	- -	- -	9.37	- -	-12.83	- -	- -
Gross Margin (%)	36.42	36.22	36.07	36.4	36.23	35.12	34.75	34.55	33.88	34.46	34.27	30.47	33.76	35	34.3
EBITDA Margin (%)	18.49	18.4	17.75	18.51	19.93	17.3	16.99	14.17	14.54	15.05	14.3	7.51	9.35	10.67	8.18
Operating Margin (%)	11.82	12.42	11.6	12.03	12.76	9.09	10.02	9.64	10.04	11.09	10.47	3.54	5.63	6.85	3.87
Incremental Operating Margin (%)	3.8	33.46	-12.99	-10.99	4.19	-13.67	-30.86	8.57	0.98	30.74	75.94	53.82	-15.62	-8.43	41.02
Pretax Margin (%)	9.7	9.43	8.28	8.78	10.67	10.25	10.09	6.28	-4.62	7.41	4.54	-19.06	0.6	-12.86	-27.98
Profit Margin (%)	9.41	4.71	4.29	5.19	6.98	11.6	23.46	6.51	-3.39	8.44	2.42	-21.43	-1.33	-12.85	-26.42
Net Income to Common Margin (%)	9.41	4.71	4.29	5.19	6.98	11.6	23.46	6.51	-3.39	8.44	2.42	-21.43	-1.33	-12.85	-26.42
Effective Tax Rate (%)	37.83	38.3	40.9	34.77	31.08	28.96	- -	6.8	- -	- -	34.01	- -	242.42	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.35	100.2	-0.49	-18.6	-0.33	-0.04
Sustainable Growth Rate (%)	28.24	25.46	- -	- -	- -	- -	53.81	12.42	-8.62	1.32	-0.02	-159.43	-63.58	- -	- -

Credit (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	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	3,596	4,542	5,083	5,817	6,535	6,375	8,549	7,373	7,412	6,936	7,292	6,871	5,955	5,566	6,445
ST Debt	21	265	39	9	358	14	996	1,410	1,557	1,750	1,315	828	642	867	5,075
LT Debt	3,575	4,277	5,044	5,808	6,177	6,361	7,553	5,963	5,855	5,186	5,977	6,043	5,313	4,699	1,370
Total Debt/EBITDA	2.02	2.5	2.8	3.13	3.58	3.46	4.84	3.7	3.79	3.25	3.63	7.56	5.83	5.2	8.54
Net Debt/EBITDA	1.55	2.11	2.47	2.91	3.34	3.28	4.32	3.37	3.44	2.87	3.19	5.59	4.13	3.79	5.16
Total Debt/EBIT	3.16	3.7	4.29	4.82	5.59	6.59	8.2	5.43	5.49	4.41	4.96	16.05	9.7	8.09	18.05
Net Debt/EBIT	2.42	3.13	3.79	4.47	5.22	6.24	7.33	4.95	4.99	3.9	4.35	11.86	6.87	5.91	10.9
EBITDA to Interest Expense	5.61	5.65	6.26	5.95	6.46	5.07	4.98	5.23	5.23	5.23	4.29	1.99	2.26	2.29	1.52
EBITDA-CapEx/Interest Expense	4.62	4.61	5.25	5.22	5.69	4.43	4.26	4.14	4.01	5.09	4.29	1.99	2.26	2.29	1.52
EBIT to Interest Expense	3.59	3.81	4.09	3.87	4.13	2.67	2.94	3.56	3.61	3.85	3.14	0.94	1.36	1.47	0.72
Interest Expense	317	322	290	312	283	363	355	381	374	408	468	456	451	468	496
Common Equity/Total Assets	23.73	- -	- -	- -	- -	- -	37.61	31.83	28.29	20.74	18.08	2.71	1.76	-11.84	-46.23
Long-Term Debt/Equity (%)	41.58	59.73	77.58	132.57	116.7	128.27	74.91	103.81	117.76	138.92	200.17	1,151.05	1,086.5	- -	- -
Long-Term Debt/Capital (%)	48.38	91.17	96.87	98.14	93.13	98.25	42.62	45.27	47.07	48.94	57.71	82.5	84.89	103.09	45.74
Long-Term Debt/Total Assets (%)	23.18	28.3	33.94	45.48	40.8	44.31	31.31	33.42	33.83	30.51	36.89	48.07	46.74	50.84	17.92
Total Debt/Equity (%)	41.82	63.44	78.18	132.78	123.46	128.55	84.79	128.36	149.07	185.8	244.21	1,308.76	1,217.79	-628.93	-213.62
Total Debt/Capital (%)	48.66	96.82	97.62	98.29	98.52	98.47	48.24	55.97	59.59	65.45	70.41	93.8	95.14	122.11	215.19
Total Debt/Total Assets (%)	23.31	30.05	34.2	45.55	43.16	44.4	35.44	41.33	42.83	40.8	45.01	54.66	52.38	60.22	84.33
Net Debt to Equity	31.97	53.67	69.02	123.15	115.42	121.74	75.83	116.99	135.54	164.21	214.4	967.24	862.78	-459.1	-129.04
Net Debt/Capital (%)	42.01	96.27	97.31	98.16	98.42	98.39	45.46	53.68	57.28	62.61	65.53	83.93	82.11	111.22	380.55
EBITDA	1,778	1,819	1,814	1,856	1,827	1,842	1,768	1,994	1,957	2,134	2,008	909	1,021	1,071	755
EBITDA-CapEx	1,466	1,486	1,523	1,630	1,609	1,609	1,513	1,579	1,498	2,078	2,008	909	1,021	1,071	755
Operating Income (Loss)	1,137	1,228	1,185	1,206	1,170	968	1,043	1,357	1,351	1,572	1,471	428	614	688	357

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	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	0.56	0.33	0.31	0.28	0.21	0.19	0.26	0.17	0.17	0.17	0.14	0.41	0.43	0.33	0.3
Current Ratio	2.17	1.48	1.69	1.63	1.34	1.5	1.21	1.06	1.14	0.97	1.05	1.38	1.41	1.21	0.63
Quick Ratio	1.26	0.84	0.91	1.03	0.86	0.91	0.76	0.63	0.68	0.59	0.61	0.88	0.93	0.75	0.45
CFO/Avg Current Liab	0.32	0.81	0.49	0.7	0.54	0.75	0.57	0.34	0.32	0.56	0.27	0.05	0.32	0.2	0.06
Common Equity/Total Assets	23.73	- -	- -	- -	- -	- -	37.61	31.83	28.29	20.74	18.08	2.71	1.76	-11.84	-46.23
Long-Term Debt/Equity (%)	41.58	59.73	77.58	132.57	116.7	128.27	74.91	103.81	117.76	138.92	200.17	1,151.05	1,086.5	- -	- -
Long-Term Debt/Capital (%)	48.38	91.17	96.87	98.14	93.13	98.25	42.62	45.27	47.07	48.94	57.71	82.5	84.89	103.09	45.74
Long-Term Debt/Total Assets (%)	23.18	28.3	33.94	45.48	40.8	44.31	31.31	33.42	33.83	30.51	36.89	48.07	46.74	50.84	17.92
Total Debt/Equity (%)	41.82	63.44	78.18	132.78	123.46	128.55	84.79	128.36	149.07	185.8	244.21	1,308.76	1,217.79	-628.93	-213.62
Total Debt/Capital (%)	48.66	96.82	97.62	98.29	98.52	98.47	48.24	55.97	59.59	65.45	70.41	93.8	95.14	122.11	215.19
Total Debt/Total Assets (%)	23.31	30.05	34.2	45.55	43.16	44.4	35.44	41.33	42.83	40.8	45.01	54.66	52.38	60.22	84.33
CFO/Total Liabilities	14.47	18.5	11.78	14.59	10.21	15.35	10.61	10.52	10.41	18.51	9.27	1.61	8.45	5.18	2.57
CFO/CapEx	3.17	4.42	3.38	5.42	4.61	6.19	5.84	3.07	2.8	43.84	- -	- -	- -	- -	- -
Altman's Z-Score	4.98	3.88	4.14	4.81	4.12	4.28	2.77	5.01	4.03	3.97	3.97	2.71	2.93	2.55	0.48

Working Capital (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	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	18.25	9.2	9.11	8.56	7.12	8.04	6.95	7.9	7.3	8.12	8.46	7.88	8.08	8.19	8.46
Days Sales Outstanding	20	39.66	40.06	42.66	51.25	45.41	52.55	46.19	50.03	44.98	43.13	46.33	45.18	44.57	43.16
Inventory Turnover	5.71	5.79	5.86	6.36	6.4	7.22	5.71	6.38	6.16	6.85	6.31	5.67	6.05	6.2	5.97
Days Inventory Outstanding	63.88	62.99	62.27	57.37	57.03	50.54	63.95	57.17	59.21	53.31	57.81	64.37	60.33	58.88	61.18
Accounts Payable Turnover	9.95	9.73	9.99	9.94	8.66	9.09	7.46	7.87	7.7	7.66	6.99	6.77	7.41	7.83	8.09
Accounts Payable Turnover Days	36.67	37.52	36.53	36.73	42.15	40.15	48.96	46.35	47.39	47.64	52.23	53.92	49.29	46.62	45.11
Cash Conversion Cycle	47.21	65.13	65.8	63.3	66.13	55.79	67.55	57.01	61.84	50.65	48.71	56.78	56.22	56.83	59.23
Inventory to Cash Days	-43.87	-23.33	-22.21	-14.71	-5.77	-5.13	-11.4	-10.98	-9.18	-8.33	-14.68	-18.05	-15.15	-14.32	-18.02
Inventories	1,071	1,106	1,123	882	945	968	1,411	1,474	1,413	1,301	1,623	1,346	1,044	1,061	972
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,071	1,106	1,123	882	945	968	1,411	1,474	1,413	1,301	1,623	1,346	1,044	1,061	972

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	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	7,042	9,073	12,887	14,239	12,977	9,158	10,867	9,018	3,574	4,564	3,063	619	340	131	84
- Cash & Cash Equivalents	847	699	595	422	426	338	903	653	673	806	587	1,275	1,121	905	1,972
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	134	149	124	101	98	99	99	120	132	135	136	113	104	86	83
+ Total Debt	3,596	4,542	5,083	5,817	6,535	6,375	8,549	7,373	7,412	6,936	7,292	6,871	5,955	5,566	6,445
Enterprise Value	9,925	13,065	17,499	19,714	19,172	15,294	18,612	15,858	10,445	10,829	9,904	6,328	5,278	4,878	4,640
Total Capital	7,390	4,691	5,207	5,918	6,633	6,474	17,721	13,172	12,439	10,597	10,357	7,325	6,259	4,558	2,995
Total Debt/Capital (%)	48.66	96.82	97.62	98.29	98.52	98.47	48.24	55.97	59.59	65.45	70.41	93.8	95.14	122.11	215.19
Total Debt / EV	0.36	0.35	0.29	0.3	0.34	0.42	0.46	0.46	0.71	0.64	0.74	1.09	1.13	1.14	1.39
EV/Sales	1.03	1.32	1.71	1.97	2.09	1.44	1.79	1.13	0.78	0.76	0.71	0.52	0.48	0.49	0.5
EV/EBITDA	5.58	7.18	9.65	10.62	10.49	8.3	10.53	7.95	5.34	5.07	4.93	6.96	5.17	4.55	6.15
EV/EBIT	8.73	10.64	14.77	16.35	16.39	15.8	17.84	11.69	7.73	6.89	6.73	14.79	8.6	7.09	13
EV/Cash Flow to Firm	8.38	7.82	15.13	13.81	15.98	8.99	8.55	9.74	6.84	3.68	6.46	9.12	19.08	4.99	6.32
EV/Free Cash Flow to Firm	6.63	6.52	12.09	11.92	13.52	7.91	7.65	7.76	5.26	3.61	6.46	9.12	19.08	4.99	6.32
Diluted Market Cap	7,042	9,073	13,086	14,475	12,977	9,158	10,940	9,077	3,574	4,618	3,154	624	340	131	84
Diluted Enterprise Value	9,925	13,065	17,698	19,971	19,184	15,294	18,685	15,917	10,445	10,883	9,995	6,333	5,278	4,878	4,640
EV per Share	858.05	1,198.76	1,685.86	2,036.6	2,018.11	1,668.34	2,091.22	1,716.26	1,231.76	1,301.5	1,228.76	832.68	682.4	615.87	576.35
TTM Sales	9,616	9,888	10,219	10,028	9,169	10,647	10,404	14,070	13,458	14,177	14,044	12,106	10,915	10,037	9,230
TTM EBITDA	1,778	1,819	1,814	1,856	1,827	1,842	1,768	1,994	1,957	2,134	2,008	909	1,021	1,071	755
TTM Operating Income	1,137	1,228	1,185	1,206	1,170	968	1,043	1,357	1,351	1,572	1,471	428	614	688	357
TTM Cash Flow to Firm	1,185	1,671	1,156	1,428	1,200	1,701	2,178	1,628	1,528	2,942	1,534	694	277	978	734
TTM Free Cash Flow to Firm	1,497	2,004	1,447	1,654	1,418	1,934	2,433	2,043	1,987	2,998	1,534	694	277	978	734

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	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	5.42	5.03	10.26	9.98	10.61	5.46	6.27	5.38	2.05	1.84	2.57	3.22	0.37	0.25	0.31
EV/EBIT	8.73	10.64	14.77	16.35	16.39	15.8	17.84	11.69	7.73	6.89	6.73	14.79	8.6	7.09	13
Enterprise Value	9,925	13,065	17,499	19,714	19,172	15,294	18,612	15,858	10,445	10,829	9,904	6,328	5,278	4,878	4,640
Low Price	466.93	597.92	837.14	1,082.06	1,236	894	862	902	386	150.5	337	71	20	15.5	2.27
EV/Sales	1.03	1.32	1.71	1.97	2.09	1.44	1.79	1.13	0.78	0.76	0.71	0.52	0.48	0.49	0.5
EV/EBITDA	5.58	7.18	9.65	10.62	10.49	8.3	10.53	7.95	5.34	5.07	4.93	6.96	5.17	4.55	6.15
Price/Earnings	7.78	19.47	29.42	27.38	20.28	7.42	4.45	9.85	- -	3.82	9.01	- -	- -	- -	- -
Price/Earnings Average	7.76	16.99	23.58	23.3	20.88	8.68	4.07	11.73	-12.93	2.97	13.45	-0.55	-2.81	-0.23	-0.03
Price/Earnings High	8.95	20.73	29.64	27.71	23.47	10.11	4.88	14.68	-20.73	4.36	17.33	-1.2	-7.57	-0.55	-0.1
Price/Earnings Low	5.97	13.98	19.84	20.14	18.35	6.64	3.14	9.1	-7.18	1.05	7.99	-0.21	-1.07	-0.1	-0.01
Price/Book Value	1.92	- -	- -	- -	- -	- -	1.2	1.59	0.73	1.29	1.05	1.82	1.7	-0.12	-0.02
Price/Book Value Average	1.92	- -	- -	- -	- -	- -	1.09	1.89	1.2	1.01	1.56	4.22	2.04	-0.27	-0.02
Price/Book Value High	2.21	- -	- -	- -	- -	- -	1.31	2.37	1.93	1.48	2.01	9.09	5.49	-0.65	-0.07
Price/Book Value Low	1.48	- -	- -	- -	- -	- -	0.85	1.47	0.67	0.36	0.93	1.58	0.77	-0.11	-0.01
Price/Tangible Book Value	-3.34	-2.83	-3.72	-3.25	-2.29	-1.71	-4.99	-1.45	-0.62	-0.67	-0.43	-0.1	-0.06	-0.02	-0.02
Price/Tangible Book Value Average	-3.33	-2.47	-2.98	-2.76	-2.36	-2	-4.56	-1.73	-1.03	-0.52	-0.64	-0.23	-0.07	-0.05	-0.01
Price/Tangible Book Value High	-3.84	-3.01	-3.74	-3.29	-2.65	-2.33	-5.48	-2.16	-1.65	-0.76	-0.83	-0.49	-0.19	-0.13	-0.05
Price/Tangible Book Value Low	-2.56	-2.03	-2.51	-2.39	-2.07	-1.53	-3.53	-1.34	-0.57	-0.18	-0.38	-0.09	-0.03	-0.02	- -
Price/Sales	0.73	0.92	1.26	1.42	1.42	0.86	1.04	0.64	0.27	0.32	0.22	0.05	0.03	0.01	0.01
Price/Sales Average	0.73	0.8	1.01	1.21	1.46	1.01	0.95	0.76	0.44	0.25	0.33	0.12	0.04	0.03	0.01
Price/Sales High	0.84	0.98	1.27	1.44	1.64	1.17	1.15	0.96	0.7	0.37	0.42	0.26	0.1	0.07	0.03
Price/Sales Low	0.56	0.66	0.85	1.04	1.28	0.77	0.74	0.59	0.24	0.09	0.19	0.04	0.01	0.01	- -
Price/Cash Flow	7.13	6.16	13.08	11.63	12.91	6.35	7.29	7.08	2.78	1.86	2.5	3.19	0.37	0.25	0.31
Price/Cash Flow Average	7.11	5.38	10.49	9.9	13.3	7.43	6.66	8.44	4.59	1.45	3.73	7.42	0.44	0.56	0.28
Price/Cash Flow High	8.2	6.56	13.18	11.77	14.94	8.66	8	10.56	7.36	2.12	4.81	15.98	1.2	1.36	0.93
Price/Cash Flow Low	5.47	4.43	8.82	8.56	11.68	5.68	5.15	6.55	2.55	0.51	2.22	2.78	0.17	0.23	0.07
Price/Free Cash Flow Average	5.4	4.39	8.22	8.49	10.93	6.4	5.73	6.41	3.38	1.43	3.84	7.47	0.44	0.56	0.28
Price/Free Cash Flow High	6.23	5.35	10.33	10.1	12.28	7.45	6.88	8.02	5.42	2.1	4.95	16.11	1.2	1.36	0.93
Price/Free Cash Flow Low	4.15	3.61	6.91	7.34	9.6	4.89	4.43	4.97	1.88	0.5	2.28	2.8	0.17	0.23	0.07
EV/Sales Average	1.03	1.2	1.46	1.76	2.13	1.58	1.7	1.25	0.95	0.69	0.81	0.59	0.49	0.5	0.5
EV/Sales High	1.14	1.38	1.72	1.98	2.32	1.75	1.89	1.44	1.21	0.81	0.91	0.73	0.55	0.54	0.52
EV/Sales Low	0.86	1.06	1.3	1.59	1.96	1.35	1.48	1.08	0.75	0.53	0.68	0.52	0.47	0.49	0.5
EV/EBITDA Average	5.57	6.55	8.24	9.49	10.71	9.15	9.99	8.82	6.52	4.6	5.68	7.86	5.24	4.71	6.14
EV/EBITDA High	6.18	7.5	9.7	10.72	11.62	10.11	11.12	10.17	8.34	5.38	6.34	9.69	5.91	5.1	6.37
EV/EBITDA Low	4.66	5.78	7.33	8.6	9.82	7.78	8.72	7.61	5.18	3.52	4.76	6.87	4.99	4.55	6.06
EV/EBIT Average	8.71	9.7	12.61	14.6	16.73	17.42	16.94	12.96	9.45	6.24	7.76	16.7	8.71	7.33	12.98
EV/EBIT High	9.66	11.12	14.85	16.5	18.14	19.24	18.86	14.95	12.08	7.3	8.66	20.58	9.83	7.94	13.47
EV/EBIT Low	7.29	8.56	11.22	13.24	15.34	14.81	14.78	11.18	7.51	4.78	6.5	14.6	8.29	7.08	12.81
Last Price	608.81	832.49	1,241.54	1,471	1,366	999	1,221	976	421.5	548.5	380	81.5	44	16.5	10.46
High Price	700.02	886.21	1,250.85	1,488.5	1,581	1,362.5	1,339.5	1,455.5	1,114.5	627	731	408	142	90	31.5
Enterprise Value Average	9,906	11,910	14,940	17,611	19,573	16,859	17,670	17,585	12,767	9,817	11,413	7,148	5,346	5,040	4,634
Enterprise Value High	10,980	13,651	17,596	19,905	21,226	18,626	19,667	20,289	16,322	11,482	12,733	8,810	6,036	5,460	4,810
Enterprise Value Low	8,284	10,509	13,302	15,970	17,949	14,332	15,417	15,174	10,144	7,517	9,557	6,249	5,093	4,870	4,574

Shares Outstanding	12	11	10	10	10	9	10	9	8	8	8	8	8	8	8
Diluted Weighted Avg Shares	12	11	11	10	10	9	9	9	8	8	8	8	8	8	8
Basic Weighted Avg Shares	12	11	10	10	10	9	9	9	8	8	8	8	8	8	8
Revenue per Share	831.33	907.24	984.49	1,035.95	965.16	1,161.41	1,168.99	1,522.73	1,587.03	1,703.97	1,742.43	1,592.89	1,411.12	1,267.3	1,146.44
EBITDA per Share	153.71	166.9	174.76	191.74	192.32	200.93	198.65	215.8	230.78	256.49	249.13	119.61	132	135.23	93.78
Operating Income per Share	98.3	112.67	114.16	124.59	123.16	105.59	117.19	146.86	159.32	188.94	182.51	56.32	79.38	86.87	44.34
Basic EPS, GAAP	78.24	42.76	42.2	53.72	67.37	134.72	274.27	99.13	-53.77	143.75	42.18	-341.32	-18.75	-162.88	-302.94
Basic EPS from Cont Ops	50.14	52.76	48.17	59.3	70.95	84.54	228.65	89.07	-47.76	150.72	52.23	-333.16	-12.15	-157.83	-297.85
Diluted EPS, GAAP	78.24	42.76	41.56	52.85	67.37	134.72	272.43	98.49	-53.77	142.04	40.96	-338.64	-18.75	-162.88	-302.94
Diluted EPS from Cont Ops	50.14	52.76	47.44	58.33	70.95	84.54	227.12	88.49	-47.76	148.93	50.72	-330.55	-12.15	-157.83	-297.85
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	150.36	62.41	1.58	1.03	0.51	0.12
Cash Flow per Share	85.42	135.06	94.89	126.45	105.79	157.41	167.42	137.77	151.42	295.07	151.99	25.53	118.81	66.29	34.03
Free Cash Flow per Basic Share	58.44	104.5	66.86	103.1	82.84	131.99	138.76	92.86	97.29	288.34	151.99	25.53	118.81	66.29	34.03
Cash & Equivalents per Share	73.23	64.13	57.32	45.76	46.11	36.87	101.46	70.67	79.36	96.88	72.83	167.76	144.93	114.27	244.94
Book Value per Share	316.42	- -	- -	- -	- -	- -	1,019.44	614.61	577.24	423.8	363.4	44.87	25.86	-138.13	-438.83
Tangible Book Value per Share	-182.16	-294.06	-334.1	-452.79	-597.05	-585.45	-244.49	-673.81	-675.35	-823.56	-885.36	-829.74	-762.64	-710.1	-663.64

QVC Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)