Tetragon Financial Group Limited Financial Ratios — TGONF

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 (%)	40.55	28.4	16.73	6.28	9.46	6.99	8.53	11.54	12.59	7.04	15.63	-1.14	5.05	11.74	20.65
Return on Assets (%)	39.76	27.98	16.27	6.16	9.43	6.91	8.4	11.33	11.84	6.48	14.59	-1.06	4.64	10.56	18.66
Return on Capital (%)	40.4	28.29	16.73	6.28	9.46	7	8.36	11.34	12.09	6.7	15.14	- -	4.74	10.76	18.91
Return on Invested Capital (%)	5.15	22.75	12.9	5.12	6.52	5.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	82.85	84.17	91.35	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	12.07	72.11	56.86	40.87	63.38	75.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	12.07	72.11	56.86	40.87	63.38	75.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	4.31	-458.3	139.53	85.63	-63.6	33.71	-896.15	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.35	90.26	73.68	50.13	86.85	89.47	100	100	95.33	88.61	94.68	214	88.91	96.49	97.12
Profit Margin (%)	94.33	89.21	71.53	45.35	86.85	89.47	100	100	95.33	88.61	94.68	214	88.91	96.49	97.12
Net Income to Common Margin (%)	94.33	89.21	71.53	45.35	86.85	89.47	100	100	95.33	88.61	94.68	214	88.91	96.49	97.12
Effective Tax Rate (%)	0.7	0.79	2.91	9.54	5.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	34.82	28.67	39.63	86.61	45.51	49.46	28.13	19.67	15.56	17.94	5.79	-74.14	16.51	6.16	3.25
Sustainable Growth Rate (%)	26.43	20.26	10.1	0.84	5.16	3.53	6.13	9.27	10.63	5.78	14.73	-1.98	4.22	11.02	19.98

Credit (USD)

Credit Ratios 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	- -	- -	- -	- -	- -	38	38	38	150	100	75	115	250	300	350
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	38	38	38	150	100	75	115	250	300	350
Total Debt/EBITDA	- -	- -	- -	- -	- -	0.33	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-3.03	-0.45	-1.02	-3.34	-2.62	-3.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	0.33	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-3.03	-0.45	-1.02	-3.34	-2.62	-3.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	77.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	77.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	77.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.38	97.77	96.8	99.45	99.82	97.76	99.31	97.15	91.42	92.73	93.89	92.75	90.97	89.01	91.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1.96	1.91	1.74	6.29	4.04	2.61	4.17	8.85	9.45	8.99
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	1.92	1.87	1.71	5.91	3.88	2.54	4	8.13	8.64	8.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.91	1.89	1.69	5.75	3.75	2.45	3.87	8.05	8.42	8.22
Total Debt/Equity (%)	- -	- -	- -	- -	- -	1.96	1.91	1.74	6.29	4.04	2.61	4.17	8.85	9.45	8.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	1.92	1.87	1.71	5.91	3.88	2.54	4	8.13	8.64	8.25
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.91	1.89	1.69	5.75	3.75	2.45	3.87	8.05	8.42	8.22
Net Debt to Equity	-13.81	-9.94	-12.88	-18.36	-17.83	-18.26	- -	-12.32	-5.59	-7.74	-6.91	-0.79	-0.82	-0.96	-0.7
Net Debt/Capital (%)	-16.02	-11.04	-14.79	-22.5	-21.71	-22.34	- -	-13.78	-5.56	-8.04	-7.22	-0.76	-0.76	-0.89	-0.64
EBITDA	68	362	233	108	137	116	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	68	362	233	108	137	116	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	68	362	233	108	137	116	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	- -	4.48	5.47	21.94	6.64	170.7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	9.61	193.13	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	6.08	6.87	22.35	6.64	170.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	13.94	5.65	10.4	10.02	8.87	168.78	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.38	97.77	96.8	99.45	99.82	97.76	99.31	97.15	91.42	92.73	93.89	92.75	90.97	89.01	91.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1.96	1.91	1.74	6.29	4.04	2.61	4.17	8.85	9.45	8.99
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	1.92	1.87	1.71	5.91	3.88	2.54	4	8.13	8.64	8.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.91	1.89	1.69	5.75	3.75	2.45	3.87	8.05	8.42	8.22
Total Debt/Equity (%)	- -	- -	- -	- -	- -	1.96	1.91	1.74	6.29	4.04	2.61	4.17	8.85	9.45	8.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	1.92	1.87	1.71	5.91	3.88	2.54	4	8.13	8.64	8.25
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.91	1.89	1.69	5.75	3.75	2.45	3.87	8.05	8.42	8.22
CFO/Total Liabilities	3,254.6	677.63	371.97	2,885.19	9,570.27	565.54	1,396.4	73.87	-66.07	107.41	34.37	-51.46	-9.27	12.02	-0.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	46.52	16.81	11.11	47.14	158.29	15.64	52.58	10.71	3.86	3.49	3.55	3.21	2.67	2.83	3.53

Working Capital (USD)

Working Capital Ratios 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	374.87	2.98	0.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	0.97	122.39	479.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-0.97	-122.39	-479.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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	704	962	1,002	830	968	1,057	1,198	1,052	1,097	830	776	829	794	1,179	1,430
- Cash & Cash Equivalents	207	165	238	360	360	393	- -	270	134	192	199	22	23	30	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	38	38	38	150	100	75	115	250	300	350
Enterprise Value	497	797	764	470	607	703	1,236	820	1,114	739	652	922	1,021	1,448	1,752
Total Capital	1,499	1,658	1,847	1,959	2,020	1,980	2,032	2,227	2,536	2,574	2,952	2,874	3,075	3,473	4,242
Total Debt/Capital (%)	- -	- -	- -	- -	- -	1.92	1.87	1.71	5.91	3.88	2.54	4	8.13	8.64	8.25
Total Debt / EV	- -	- -	- -	- -	- -	0.05	0.03	0.05	0.13	0.14	0.12	0.12	0.24	0.21	0.2
EV/Sales	0.88	1.59	1.86	1.78	2.8	4.54	7.37	3.39	3.69	3.83	1.48	- -	6.43	3.97	2.33
EV/EBITDA	7.26	2.2	3.28	4.37	4.42	6.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	7.26	2.2	3.28	4.37	4.42	6.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.65	3.1	3.37	1.51	1.71	2.78	6.37	17.26	- -	3.54	10.14	- -	- -	30.74	- -
EV/Free Cash Flow to Firm	1.65	3.1	3.37	1.51	1.71	2.78	6.37	17.26	- -	3.54	10.14	- -	- -	30.74	- -
Diluted Market Cap	704	962	1,002	830	968	1,057	1,315	1,135	1,200	959	863	919	- -	- -	- -
Diluted Enterprise Value	497	797	764	470	607	703	1,353	903	1,216	868	740	1,012	227	270	323
EV per Share	4.24	7.91	7.58	5.55	6.21	8.07	13.72	8.87	12.08	8.32	7.23	10.77	12.57	16.59	20.94
TTM Sales	567	503	410	264	217	155	168	242	302	193	442	-15	159	365	751
TTM EBITDA	68	362	233	108	137	116	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	68	362	233	108	137	116	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	301	257	227	312	354	253	194	48	-148	208	64	-111	-26	47	-1
TTM Free Cash Flow to Firm	301	257	227	312	354	253	194	48	-148	208	64	-111	-26	47	-1

Multiples (USD)

Valuation Multiples 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	2.34	3.75	4.42	2.66	2.73	4.21	6.78	23.89	-8.1	4.6	13.43	-8.28	- -	- -	- -
EV/EBIT	7.26	2.2	3.28	4.37	4.42	6.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	497	797	764	470	607	703	1,236	820	1,114	739	652	922	1,021	1,448	1,752
Low Price	5.7	6.25	9.43	9.51	9.45	8.25	11.94	11.2	11.55	6.48	8.18	8.25	9	9.5	13.25
EV/Sales	0.88	1.59	1.86	1.78	2.8	4.54	7.37	3.39	3.69	3.83	1.48	- -	6.43	3.97	2.33
EV/EBITDA	7.26	2.2	3.28	4.37	4.42	6.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	1.32	2.14	3.42	6.95	5.14	7.63	7.13	4.29	3.7	5.01	1.84	- -	- -	- -	- -
Price/Earnings Average	1.53	1.74	3.62	7.34	5.16	6.43	6.81	4.79	3.85	5.04	2.03	-27.18	- -	- -	- -
Price/Earnings High	2.23	2.26	4.02	10.19	5.64	7.85	7.33	5.28	4.04	6.55	2.27	-29.84	- -	- -	- -
Price/Earnings Low	1.25	1.4	3.24	6.74	4.9	5.19	6.4	4.22	3.59	3.47	1.75	-23.34	- -	- -	- -
Price/Book Value	0.47	0.58	0.54	0.42	0.48	0.54	0.6	0.48	0.46	0.34	0.27	0.3	0.28	0.37	0.37
Price/Book Value Average	0.55	0.47	0.57	0.45	0.48	0.46	0.57	0.54	0.48	0.34	0.3	0.3	0.28	0.29	0.35
Price/Book Value High	0.8	0.61	0.64	0.62	0.53	0.56	0.62	0.59	0.5	0.44	0.33	0.33	0.3	0.41	0.42
Price/Book Value Low	0.45	0.38	0.51	0.41	0.46	0.37	0.54	0.47	0.45	0.23	0.26	0.26	0.26	0.26	0.28
Price/Tangible Book Value	0.47	0.58	0.54	0.42	0.48	0.54	0.6	0.48	0.46	0.34	0.27	0.3	0.28	0.37	0.37
Price/Tangible Book Value Average	0.55	0.47	0.57	0.45	0.49	0.46	0.57	0.54	0.48	0.34	0.3	0.3	0.28	0.29	0.35
Price/Tangible Book Value High	0.8	0.61	0.64	0.62	0.53	0.56	0.62	0.59	0.5	0.44	0.33	0.33	0.3	0.41	0.42
Price/Tangible Book Value Low	0.45	0.38	0.51	0.41	0.46	0.37	0.54	0.47	0.45	0.23	0.26	0.26	0.26	0.26	0.28
Price/Sales	1.24	1.91	2.45	3.15	4.46	6.83	7.13	4.29	3.53	4.44	1.74	-58.6	- -	- -	- -
Price/Sales Average	1.44	1.56	2.59	3.33	4.48	5.75	6.81	4.79	3.67	4.47	1.92	-58.17	- -	- -	- -
Price/Sales High	2.1	2.01	2.87	4.62	4.9	7.02	7.33	5.28	3.85	5.81	2.15	-63.86	- -	- -	- -
Price/Sales Low	1.18	1.25	2.32	3.06	4.26	4.64	6.4	4.22	3.42	3.08	1.66	-49.94	- -	- -	- -
Price/Cash Flow	2.34	3.75	4.42	2.66	2.73	4.21	6.17	21.83	-7.2	4.11	11.96	-7.92	- -	- -	- -
Price/Cash Flow Average	2.71	3.05	4.68	2.81	2.74	3.55	5.88	24.35	-7.49	4.14	13.19	-7.86	- -	- -	- -
Price/Cash Flow High	3.96	3.94	5.19	3.91	3	4.33	6.34	26.85	-7.87	5.38	14.78	-8.63	- -	- -	- -
Price/Cash Flow Low	2.22	2.45	4.19	2.58	2.61	2.86	5.54	21.48	-6.98	2.85	11.37	-6.75	- -	- -	- -
Price/Free Cash Flow Average	2.71	3.05	4.68	2.81	2.74	3.55	6.47	26.65	-8.44	4.63	14.81	-8.22	- -	- -	- -
Price/Free Cash Flow High	3.96	3.94	5.19	3.91	3	4.33	6.97	29.39	-8.86	6.02	16.6	-9.02	- -	- -	- -
Price/Free Cash Flow Low	2.22	2.45	4.19	2.58	2.61	2.86	6.08	23.51	-7.87	3.19	12.77	-7.05	- -	- -	- -
EV/Sales Average	1.08	1.23	2.01	1.96	2.82	3.46	7.04	3.9	3.84	3.85	1.66	- -	6.46	3.22	2.26
EV/Sales High	1.74	1.69	2.29	3.26	3.24	4.73	7.57	4.4	4.03	5.15	1.89	- -	6.8	4.29	2.62
EV/Sales Low	0.81	0.92	1.74	1.69	2.6	2.35	6.64	3.33	3.58	2.51	1.39	- -	6.03	3.01	1.91
EV/EBITDA Average	8.93	1.7	3.53	4.8	4.44	4.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	14.41	2.34	4.03	7.97	5.11	6.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	6.75	1.28	3.06	4.14	4.1	3.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	8.93	1.7	3.53	4.8	4.44	4.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	14.41	2.34	4.03	7.97	5.11	6.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	6.75	1.28	3.06	4.14	4.1	3.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	6	9.55	9.94	9.8	9.9	12.14	13.3	11.38	11.9	9.35	8.6	9.68	9.78	13.5	17.08
High Price	10.17	10.05	11.68	14.38	10.87	12.48	13.67	14	13.01	12.23	10.63	10.55	10.5	14.85	19.62
Enterprise Value Average	611	617	823	517	611	536	1,182	941	1,159	744	732	916	1,025	1,175	1,699
Enterprise Value High	986	847	940	858	702	732	1,270	1,062	1,216	994	835	996	1,080	1,566	1,965
Enterprise Value Low	462	464	713	446	563	364	1,114	803	1,081	484	614	800	958	1,099	1,432

Shares Outstanding	117	101	101	85	98	87	90	92	92	89	90	86	81	87	84
Diluted Weighted Avg Shares	117	101	101	85	98	87	99	100	101	103	100	95	- -	- -	- -
Basic Weighted Avg Shares	117	101	101	85	98	87	90	91	90	92	89	91	- -	- -	- -
Revenue per Share	4.83	4.99	4.07	3.11	2.22	1.78	1.86	2.65	3.38	2.11	4.94	-0.17	- -	- -	- -
EBITDA per Share	0.58	3.6	2.31	1.27	1.41	1.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	0.58	3.6	2.31	1.27	1.41	1.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.56	4.45	2.91	1.41	1.93	1.59	1.86	2.65	3.22	1.87	4.68	-0.35	- -	- -	- -
Basic EPS from Cont Ops	4.57	4.47	2.91	1.41	1.93	1.59	1.86	2.65	3.22	1.87	4.68	-0.35	- -	- -	- -
Diluted EPS, GAAP	4.56	4.45	2.91	1.41	1.93	1.59	1.7	2.42	2.86	1.67	4.17	-0.34	- -	- -	- -
Diluted EPS from Cont Ops	4.57	4.47	2.91	1.41	1.93	1.59	1.7	2.42	2.86	1.67	4.17	-0.34	- -	- -	- -
Dividend per Share	1.6	1.29	1.15	1.22	0.88	0.79	0.52	0.52	0.5	0.33	0.27	0.26	- -	- -	- -
Cash Flow per Share	2.57	2.55	2.25	3.68	3.62	2.88	2.16	0.52	-1.65	2.27	0.72	-1.22	- -	- -	- -
Free Cash Flow per Basic Share	2.57	2.55	2.25	3.68	3.62	2.88	2.16	0.52	-1.65	2.27	0.72	-1.22	- -	- -	- -
Cash & Equivalents per Share	1.76	1.64	2.36	4.25	3.69	4.51	- -	2.92	1.45	2.16	2.2	0.25	0.28	0.35	0.32
Book Value per Share	12.78	16.47	18.32	23.13	20.67	22.3	22.14	23.69	25.88	27.86	31.89	32.23	34.8	36.35	46.5
Tangible Book Value per Share	12.78	16.47	18.32	23.13	20.43	22.3	22.14	23.69	25.88	27.86	31.89	32.23	34.8	36.35	46.5

Tetragon Financial Group Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)