The ONE Group Hospitality, Inc. Financial Ratios — STKS

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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.77	17.78	-250.88	- -
Return on Assets (%)	-2.04	-1.37	-67.09	12.1	14.23	-30.85	-8.02	6.01	15.87	-6.08	14.08	5.2	1.55	-2.68	-10
Return on Capital (%)	- -	- -	- -	-30.15	- -	- -	- -	-13.76	- -	- -	22	7.88	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	33	- -	- -	- -	26.88	- -	- -	13.97	10.25	- -	- -	- -
Gross Margin (%)	- -	- -	26.89	29.5	21.53	21.11	22.14	24.44	20.54	14.71	23.52	21.03	19.77	17.96	17.26
EBITDA Margin (%)	- -	- -	3.63	15.72	4.62	5.74	7.17	11.72	11.24	4.91	13.92	11.65	10.22	9.96	10.08
Operating Margin (%)	- -	- -	0.32	12.8	1	2.09	3.34	8.42	6.76	-2.22	10.02	7.81	5.52	4.9	4.72
Incremental Operating Margin (%)	- -	- -	1.28	113.95	-50.94	7.65	15.83	76.57	2.72	- -	22.87	-7.71	-39.57	4.3	3.79
Pretax Margin (%)	- -	- -	-34.67	14.9	-3.66	-8.28	-4.8	5.4	8.27	-13.4	12.1	4.48	0.68	-3.91	-4.08
Profit Margin (%)	- -	- -	-48.9	9.39	11.45	-23.05	-5.29	3.82	17.26	-9.04	11.31	4.27	1.42	-2.54	-11.45
Net Income to Common Margin (%)	- -	- -	-48.9	9.39	11.45	-23.05	-5.29	3.82	17.26	-9.04	11.31	4.27	1.42	-5.38	-15.57
Effective Tax Rate (%)	- -	- -	- -	11.12	- -	- -	- -	15.43	- -	- -	4.73	6.16	- -	- -	- -
Dvd Payout Ratio (%)	- -	-618.51	-8.58	14.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.51	25.92
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.77	17.78	-124.16	- -

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	- -	1	5	8	14	16	13	10	149	159	133	184	199	643	651
ST Debt	- -	1	5	2	4	3	3	3	5	15	6	8	8	21	23
LT Debt	- -	- -	- -	6	10	13	10	7	144	144	127	176	191	622	628
Total Debt/EBITDA	-1.6	0.11	2.88	0.98	4.87	3.91	2.34	1.03	10.96	22.84	3.44	4.98	5.86	9.58	8.02
Net Debt/EBITDA	-1.6	0.11	-4.44	-0.04	4.21	3.69	2.07	0.87	2.48	4.5	- -	0.46	1.5	4.57	4.18
Total Debt/EBIT	-1.6	-1.77	33.01	1.2	22.56	10.74	5.02	1.43	18.21	-50.54	4.77	7.42	10.86	19.49	17.13
Net Debt/EBIT	-1.6	-1.77	-51.02	-0.05	19.5	10.14	4.44	1.21	4.12	-9.95	- -	0.68	2.77	9.29	8.92
EBITDA to Interest Expense	-145.5	- -	- -	102.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-145.5	- -	- -	6.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-145.5	- -	- -	83.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.4	-2.76	-64.3	-43.53	-19.76	-53.24	-60.32	-51.3	-3.82	-9.61	4.63	8.3	9.11	- -	-10.54
Long-Term Debt/Equity (%)	- -	0.05	- -	47.94	50.79	177.52	154.36	59.01	423.17	653.5	209.41	256.29	283.39	308.75	563.35
Long-Term Debt/Capital (%)	- -	0.43	- -	-55.87	535.99	-107.3	-51.76	-37.76	102.24	104.7	89.03	85.06	84.33	77.85	84.27
Long-Term Debt/Total Assets (%)	- -	0.05	- -	14.46	17.77	25.12	19.08	12.72	69.46	66.63	55.15	60.4	60.17	64.74	71.02
Total Debt/Equity (%)	1.67	2.72	55.78	60.62	69.42	220.26	203.82	85.55	438.34	723.85	219.16	267.72	295.86	319.38	584.07
Total Debt/Capital (%)	728.12	21.44	-25.87	-70.64	732.69	-133.13	-68.35	-54.74	105.91	115.97	93.17	88.85	88.04	80.53	87.37
Total Debt/Total Assets (%)	1.62	2.6	13.04	18.28	24.28	31.17	25.19	18.43	71.96	73.8	57.71	63.1	62.82	66.98	73.64
Net Debt to Equity	1.67	2.72	-86.21	-2.76	60.03	207.82	180.19	72.35	99.17	142.52	0.03	24.67	75.51	152.32	304.23
Net Debt/Capital (%)	728.12	21.44	24.11	1.85	74,788.03	-116.83	-55.99	-42.69	26.27	27.77	0.02	11.17	24.77	39.78	45.77
EBITDA	- -	7	2	8	3	4	6	10	14	7	39	37	34	67	81
EBITDA-CapEx	- -	- -	- -	- -	-11	-6	1	6	9	1	27	4	-20	-4	24
Operating Income (Loss)	- -	- -	- -	6	1	2	3	7	8	-3	28	25	18	33	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	- -	- -	1.11	1.1	0.17	0.07	0.09	0.09	0.44	0.6	0.56	1.21	0.36	0.21	0.03
Current Ratio	0.03	0.02	1.59	2.31	1.07	0.71	0.58	0.65	0.96	0.84	1.02	1.72	0.8	0.53	0.43
Quick Ratio	- -	2.81	1.42	1.88	0.78	0.53	0.43	0.5	0.82	0.75	0.84	1.55	0.67	0.39	0.29
CFO/Avg Current Liab	- -	0.03	-1.06	0.11	0.22	0.17	0.4	0.37	0.36	0.01	0.75	0.57	0.59	0.47	0.23
Common Equity/Total Assets	-1.4	-2.76	-64.3	-43.53	-19.76	-53.24	-60.32	-51.3	-3.82	-9.61	4.63	8.3	9.11	- -	-10.54
Long-Term Debt/Equity (%)	- -	0.05	- -	47.94	50.79	177.52	154.36	59.01	423.17	653.5	209.41	256.29	283.39	308.75	563.35
Long-Term Debt/Capital (%)	- -	0.43	- -	-55.87	535.99	-107.3	-51.76	-37.76	102.24	104.7	89.03	85.06	84.33	77.85	84.27
Long-Term Debt/Total Assets (%)	- -	0.05	- -	14.46	17.77	25.12	19.08	12.72	69.46	66.63	55.15	60.4	60.17	64.74	71.02
Total Debt/Equity (%)	1.67	2.72	55.78	60.62	69.42	220.26	203.82	85.55	438.34	723.85	219.16	267.72	295.86	319.38	584.07
Total Debt/Capital (%)	728.12	21.44	-25.87	-70.64	732.69	-133.13	-68.35	-54.74	105.91	115.97	93.17	88.85	88.04	80.53	87.37
Total Debt/Total Assets (%)	1.62	2.6	13.04	18.28	24.28	31.17	25.19	18.43	71.96	73.8	57.71	63.1	62.82	66.98	73.64
CFO/Total Liabilities	-0.12	2.44	-23	3.43	5.6	4.7	12.89	14.67	4.84	0.22	18.29	11.35	12.32	5.82	3.92
CFO/CapEx	- -	- -	-5.03	0.14	0.15	0.2	1.3	1.57	1.92	0.07	2.7	0.77	0.57	0.62	0.53
Altman's Z-Score	-0.09	-0.14	0.57	3.89	2.09	1.4	1.45	2.26	1.07	0.81	3.19	2.26	1.85	1.13	1.23

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	- -	- -	13.9	14.85	15.55	16.05	15.21	13.65	13.89	17.6	32.36	23.83	26.36	60.32	58.21
Days Sales Outstanding	- -	- -	26.26	24.58	23.47	22.74	24	26.74	26.28	20.74	11.28	15.32	13.85	6.05	6.27
Inventory Turnover	- -	68.61	27.38	32.84	41.46	46.42	45.75	46.1	42.98	43.64	66.2	51.86	44.82	63.12	63.02
Days Inventory Outstanding	- -	5.32	13.33	11.12	8.8	7.86	7.98	7.92	8.49	8.36	5.51	7.04	8.14	5.78	5.79
Accounts Payable Turnover	- -	1,692.44	23.41	11.38	16.01	18.29	13.66	12.05	14.26	15.37	23.08	20.86	16.64	22.31	19.7
Accounts Payable Turnover Days	- -	0.22	15.59	32.07	22.8	19.95	26.71	30.29	25.6	23.75	15.82	17.5	21.94	16.36	18.52
Cash Conversion Cycle	- -	- -	24	3.62	9.47	10.65	5.26	4.37	9.18	5.35	0.98	4.86	0.06	-4.53	-6.46
Inventory to Cash Days	- -	- -	12.93	13.47	14.66	14.88	16.02	18.82	17.79	12.37	5.77	8.28	5.71	0.27	0.48
Inventories	- -	1	1	1	1	1	1	1	3	2	4	6	6	11	10
Raw Materials	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	1	1	1	1	1	3	2	4	6	6	11	10
Other Inventory	- -	1	-1	-1	-1	-1	-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
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	- -	- -	- -	122	75	56	61	85	104	107	393	204	193	90	54
- Cash & Cash Equivalents	- -	- -	12	8	2	1	2	2	12	24	24	55	21	28	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158	191
+ Minority/Non Controlling Interest	- -	4	- -	- -	-1	-1	-1	- -	- -	-1	-1	-1	-2	-3	-4
+ Total Debt	- -	1	5	8	14	16	13	10	149	159	133	184	199	643	651
Enterprise Value	- -	4	-7	121	86	70	72	93	239	240	501	332	370	861	889
Total Capital	- -	3	-18	-11	2	-12	-20	-19	140	137	142	207	226	798	745
Total Debt/Capital (%)	728.12	21.44	-25.87	-70.64	732.69	-133.13	-68.35	-54.74	105.91	115.97	93.17	88.85	88.04	80.53	87.37
Total Debt / EV	1	0.17	-0.68	0.06	0.16	0.23	0.19	0.11	0.62	0.66	0.26	0.55	0.54	0.75	0.73
EV/Sales	- -	- -	- -	2.46	1.42	0.97	0.9	1.09	1.98	1.69	1.81	1.05	1.11	1.28	1.1
EV/EBITDA	- -	0.61	- -	15.64	30.69	16.9	12.54	9.29	17.65	34.52	12.99	8.99	10.86	12.84	10.94
EV/EBIT	- -	- -	- -	19.21	142.15	46.47	26.92	12.92	29.34	- -	18.03	13.4	20.13	26.1	23.37
EV/Cash Flow to Firm	466	142.95	- -	114.44	42	33.45	11.96	14.46	28.65	557.95	16.18	13.13	12.01	19.49	29.31
EV/Free Cash Flow to Firm	466	0.59	- -	14.55	5.49	5.53	6.76	8.83	18.83	38.67	11.81	5.73	4.38	7.44	10.11
Diluted Market Cap	- -	- -	- -	122	75	56	61	86	108	107	426	213	198	90	54
Diluted Enterprise Value	- -	4	-7	121	86	70	72	95	244	240	534	341	374	861	889
EV per Share	0.06	0.34	- -	4.83	3.41	2.8	2.82	3.37	8.42	8.32	16.08	10.23	11.71	27.64	28.65
TTM Sales	- -	- -	44	49	61	72	80	86	121	142	277	317	333	673	806
TTM EBITDA	- -	7	2	8	3	4	6	10	14	7	39	37	34	67	81
TTM Operating Income	- -	- -	- -	6	1	2	3	7	8	-3	28	25	18	33	38
TTM Cash Flow to Firm	- -	- -	-6	1	2	2	6	6	8	- -	31	25	31	44	30
TTM Free Cash Flow to Firm	- -	7	-5	8	16	13	11	11	13	6	42	58	84	116	88

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	- -	- -	- -	14.74	4.78	4.38	5.73	8.19	8.48	17.2	10.04	3.69	2.34	0.78	0.62
EV/EBIT	- -	- -	- -	19.21	142.15	46.47	26.92	12.92	29.34	- -	18.03	13.4	20.13	26.1	23.37
Enterprise Value	- -	4	-7	121	86	70	72	93	239	240	501	332	370	861	889
Low Price	- -	- -	- -	4.6	2.22	1.98	1.31	1.87	2.4	0.73	3.3	4.91	3.94	2.68	1.7
EV/Sales	- -	- -	- -	2.46	1.42	0.97	0.9	1.09	1.98	1.69	1.81	1.05	1.11	1.28	1.1
EV/EBITDA	- -	0.61	- -	15.64	30.69	16.9	12.54	9.29	17.65	34.52	12.99	8.99	10.86	12.84	10.94
Price/Earnings	- -	- -	- -	26.32	10.78	- -	- -	25.93	4.97	- -	12.53	15.08	40.93	- -	- -
Price/Earnings Average	- -	- -	- -	27.11	15.03	-3.86	-11.26	22.75	4.24	-5.36	9.7	21	45.46	-3.63	-0.73
Price/Earnings High	- -	- -	- -	29.52	18.5	-5.15	-15.91	31.08	5.46	-10.55	16.34	33.16	62.87	-5.46	-1.3
Price/Earnings Low	- -	- -	- -	24.96	8.06	-2.98	-7.92	15.79	3.28	-1.65	3.28	11.75	26.35	-2.3	-0.42
Price/Book Value	- -	- -	- -	-6.77	-6.75	-2.01	-1.9	-2.96	-13.13	-5.16	36.94	8.45	6.69	30,116.27	-0.58
Price/Book Value Average	- -	- -	- -	-6.97	-9.41	-2.32	-1.49	-2.59	-11.2	-3.32	28.6	11.76	7.43	43,870.52	-0.98
Price/Book Value High	- -	- -	- -	-7.59	-11.58	-3.1	-2.1	-3.54	-14.43	-6.53	48.16	18.57	10.27	65,944.25	-1.75
Price/Book Value Low	- -	- -	- -	-6.42	-5.04	-1.79	-1.04	-1.8	-8.66	-1.02	9.67	6.58	4.3	27,831.59	-0.57
Price/Tangible Book Value	- -	- -	- -	9.77	3.81	7.54	9.26	7.04	6.19	18.88	8.73	3.83	3.71	-0.37	-0.15
Price/Tangible Book Value Average	- -	- -	- -	10.06	5.31	8.72	7.25	6.18	5.28	12.13	6.76	5.33	4.12	-0.54	-0.25
Price/Tangible Book Value High	- -	- -	- -	10.96	6.54	11.66	10.23	8.44	6.8	23.88	11.38	8.42	5.7	-0.81	-0.45
Price/Tangible Book Value Low	- -	- -	- -	9.27	2.85	6.73	5.1	4.29	4.08	3.72	2.28	2.98	2.39	-0.34	-0.14
Price/Sales	- -	- -	- -	2.47	1.23	0.77	0.76	0.99	0.86	0.75	1.42	0.64	0.58	0.13	0.07
Price/Sales Average	- -	- -	- -	2.54	1.72	0.89	0.6	0.87	0.73	0.48	1.1	0.9	0.64	0.2	0.11
Price/Sales High	- -	- -	- -	2.77	2.12	1.19	0.84	1.19	0.94	0.95	1.85	1.42	0.89	0.29	0.2
Price/Sales Low	- -	- -	- -	2.34	0.92	0.69	0.42	0.6	0.57	0.15	0.37	0.5	0.37	0.12	0.07
Price/Cash Flow	- -	- -	- -	122.81	36.57	26.49	10.14	13.17	12.39	248.18	12.69	8.08	6.27	2.04	1.79
Price/Cash Flow Average	- -	- -	- -	126.48	50.99	30.62	7.93	11.56	10.57	159.46	9.82	11.25	6.97	2.98	3.02
Price/Cash Flow High	- -	- -	- -	137.75	62.79	40.92	11.2	15.79	13.61	313.92	16.54	17.77	9.64	4.48	5.38
Price/Cash Flow Low	- -	- -	- -	116.48	27.33	23.62	5.58	8.02	8.17	48.97	3.32	6.3	4.04	1.89	1.74
Price/Free Cash Flow Average	- -	- -	- -	15.18	6.66	5.06	4.48	7.18	7.24	11.05	7.78	5.13	2.6	1.14	1.04
Price/Free Cash Flow High	- -	- -	- -	16.53	8.21	6.77	6.33	9.81	9.32	21.76	13.09	8.11	3.6	1.71	1.86
Price/Free Cash Flow Low	- -	- -	- -	13.98	3.57	3.91	3.15	4.99	5.59	3.39	2.63	2.87	1.51	0.72	0.6
EV/Sales Average	- -	- -	- -	2.53	1.9	1.09	0.73	0.97	1.86	1.42	1.49	1.3	1.17	1.34	1.15
EV/Sales High	- -	- -	- -	2.76	2.3	1.39	0.98	1.29	2.07	1.89	2.24	1.82	1.42	1.44	1.24
EV/Sales Low	- -	- -	- -	2.33	1.11	0.89	0.56	0.7	1.69	1.09	0.76	0.9	0.9	1.27	1.1
EV/EBITDA Average	-1.6	0.61	-4.25	16.11	41.23	18.99	10.22	8.25	16.53	29.03	10.69	11.16	11.49	13.45	11.4
EV/EBITDA High	-1.6	0.61	-4.25	17.56	49.86	24.2	13.65	10.97	18.41	38.59	16.08	15.62	13.91	14.44	12.28
EV/EBITDA Low	-1.6	0.61	-4.25	14.83	23.94	15.45	7.75	5.98	15.05	22.2	5.47	7.77	8.84	12.73	10.92
EV/EBIT Average	-1.6	-10.14	-48.81	19.79	190.95	52.21	21.95	11.48	27.48	-64.24	14.84	16.64	21.3	27.35	24.35
EV/EBIT High	-1.6	-10.14	-48.81	21.56	230.92	66.52	29.3	15.26	30.59	-85.39	22.33	23.29	25.77	29.36	26.23
EV/EBIT Low	-1.6	-10.14	-48.81	18.21	110.89	42.49	16.65	8.32	25.01	-49.12	7.59	11.58	16.38	25.89	23.33
Last Price	- -	- -	- -	4.85	2.97	2.22	2.39	3.07	3.64	3.7	12.61	6.3	6.12	2.9	1.75
High Price	- -	- -	- -	5.44	5.1	3.43	2.64	3.68	4	4.68	16.44	13.85	9.4	6.35	5.26
Enterprise Value Average	- -	4	-7	125	115	79	58	83	224	202	412	412	391	902	926
Enterprise Value High	- -	4	-7	136	139	101	78	110	250	269	620	576	473	969	997
Enterprise Value Low	- -	4	-7	115	67	64	44	60	204	155	211	286	301	854	887

Shares Outstanding	13	13	25	25	25	25	27	28	29	29	32	32	31	31	31
Diluted Weighted Avg Shares	8	13	15	25	25	25	25	28	30	29	34	34	32	31	31
Basic Weighted Avg Shares	8	13	15	25	25	25	25	28	28	29	31	32	32	31	31
Revenue per Share	- -	- -	3.02	1.96	2.41	2.89	3.14	3.1	4.24	4.91	8.9	9.77	10.55	21.61	25.98
EBITDA per Share	-0.04	0.56	0.11	0.31	0.11	0.17	0.22	0.36	0.48	0.24	1.24	1.14	1.08	2.15	2.62
Operating Income per Share	-0.04	-0.03	0.01	0.25	0.02	0.06	0.1	0.26	0.29	-0.11	0.89	0.76	0.58	1.06	1.23
Basic EPS, GAAP	-0.04	-0.03	-1.48	0.18	0.28	-0.67	-0.17	0.12	0.73	-0.44	1.01	0.42	0.15	-1.16	-4.05
Basic EPS from Cont Ops	-0.04	-0.03	-1.08	0.26	0.28	-0.65	-0.17	0.14	0.74	-0.47	1.03	0.41	0.13	-0.58	-3.02
Diluted EPS, GAAP	-0.04	-0.03	-1.48	0.18	0.28	-0.67	-0.17	0.12	0.7	-0.44	0.93	0.4	0.15	-1.16	-4.05
Diluted EPS from Cont Ops	-0.04	-0.03	-1.08	0.26	0.28	-0.65	-0.17	0.14	0.71	-0.47	0.95	0.39	0.12	-0.58	-3.02
Dividend per Share	- -	0.41	0.1	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.43	0.04	0.08	0.08	0.24	0.23	0.29	0.01	0.99	0.78	0.98	1.42	0.98
Free Cash Flow per Basic Share	- -	-0.57	-0.51	-0.25	-0.46	-0.34	0.05	0.08	0.14	-0.19	0.63	-0.23	-0.72	-0.88	-0.88
Cash & Equivalents per Share	- -	- -	0.8	0.31	0.07	0.04	0.06	0.06	0.43	0.84	0.76	1.7	0.67	0.89	0.13
Book Value per Share	-0.05	-0.06	-1.56	-0.72	-0.44	-1.11	-1.26	-1.04	-0.28	-0.72	0.34	0.75	0.92	- -	-3.01
Tangible Book Value per Share	3.4	2.19	0.57	0.5	0.78	0.29	0.26	0.44	0.59	0.2	1.45	1.65	1.65	-7.88	-11.76

The ONE Group Hospitality, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)