Third Point Investors Limited Financial Ratios — TPOU.L

Profitability (USD)

	2010 Y	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
As of date	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-28.56	16.62	18.31	19.93	-47.99	- -	- -
Return on Assets (%)	-1.52	0.03	20.78	26.05	5.9	-2.85	5.04	18.02	-12.71	16.62	18.3	18.54	-24.92	1.56	18.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-42.88	2.4	95.46	97.25	91.69	122.98	89.14	94.51	108.95	93.3	95.78	93.31	103.15	68.42	92.96
Profit Margin (%)	-42.88	2.4	95.46	97.25	91.69	122.98	89.14	94.51	108.95	93.3	95.78	93.31	103.15	68.42	92.96
Net Income to Common Margin (%)	-42.88	2.4	95.46	97.25	91.69	122.98	89.14	94.51	108.95	93.3	95.78	93.31	103.15	68.42	92.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	22.43	21.07	- -	-182.84	- -	20.76	-34.95	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-38.54	16.62	18.31	19.93	-47.99	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149	149	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149	149	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	99.96	99.96	99.97	87.59	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.05	22.08	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.32	100	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	18.03	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.05	22.08	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.32	100	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	18.03	- -	- -
Net Debt to Equity	-0.02	-0.01	-0.03	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.01	- -	-0.04	-0.01	-0.03	-0.04
Net Debt/Capital (%)	100	100	100	100	100	100	100	100	-0.01	-0.01	- -	-0.04	-0.04	100	100
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	99.96	99.96	99.97	87.59	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.05	22.08	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.32	100	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	18.03	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.05	22.08	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.32	100	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	18.03	- -	- -
CFO/Total Liabilities	-38.78	-20.18	9,710.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	646.16	600.57	903.99	1,552.41	10.2	1,544.21	1,713.81	2,117.25	1,320.09	1,377.94	1,604.68	5.13	2.24	756.17	138.86

Working Capital (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Market Capitalization	318	327	468	698	771	679	664	782	661	730	762	966	642	420	468
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149	149	- -	- -
Enterprise Value	318	327	467	698	771	679	664	782	660	730	762	1,114	791	420	468
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	814	835	940	1,206	149	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.32	100	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.19	- -	- -
EV/Sales	17.39	42.98	3.34	3.36	13.62	- -	13.68	4.33	- -	4.97	4.49	5.22	- -	25.16	3.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	15.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	15.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	318	327	468	698	771	679	664	782	661	730	762	966	642	420	468
Diluted Enterprise Value	318	327	467	698	771	679	664	782	660	730	762	1,114	791	420	468
EV per Share	7.37	7.61	9.12	13.67	15.18	13.35	13.06	16.5	14	16.3	21.2	32.06	25.52	19.49	25.09
TTM Sales	18	8	140	208	57	-20	49	181	-107	147	170	213	-246	17	123
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Price/Free Cash Flow	-2,777.08	-4,960.84	15.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	318	327	467	698	771	679	664	782	660	730	762	1,114	791	420	468
Low Price	6.8	9.75	9.65	11.2	15.52	14.4	12.85	13.99	13.75	13.7	10.3	21.1	19.4	18.05	19.35
EV/Sales	17.39	42.98	3.34	3.36	13.62	- -	13.68	4.33	- -	4.97	4.49	5.22	- -	25.16	3.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	1,791.17	3.5	3.46	14.85	- -	15.35	4.59	- -	5.33	4.69	4.85	- -	36.79	4.09
Price/Earnings Average	-35.82	1,965.21	3.12	2.94	14.3	-30.82	15.08	4.14	-6.45	4.93	3.56	4.6	-2.77	36.82	3.62
Price/Earnings High	-61.43	3,030.01	4.41	4.02	17.66	-36.35	17.8	4.83	-7.43	5.44	4.71	5.44	-3.42	40	4.14
Price/Earnings Low	-37.43	2,295.46	3.7	2.83	15.18	-29.53	15.1	3.89	-5.58	4.48	2.28	3.68	-2.37	34.06	3.16
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.87	0.81	0.91	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.92	0.81	0.61	0.87	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.06	0.89	0.81	1.02	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.73	0.39	0.69	- -	- -	- -
Price/Tangible Book Value	0.54	0.55	0.67	0.82	0.9	0.81	0.76	0.77	0.81	0.87	0.81	0.91	0.95	0.66	0.83
Price/Tangible Book Value Average	0.47	0.61	0.6	0.7	0.86	0.91	0.74	0.7	0.92	0.81	0.61	0.87	1.04	0.66	0.73
Price/Tangible Book Value High	0.81	0.93	0.85	0.95	1.07	1.08	0.88	0.81	1.06	0.89	0.81	1.02	1.28	0.72	0.83
Price/Tangible Book Value Low	0.5	0.71	0.71	0.67	0.92	0.88	0.74	0.65	0.8	0.73	0.39	0.69	0.89	0.61	0.64
Price/Sales	17.4	42.98	3.34	3.36	13.62	-33.67	13.69	4.33	-6.2	4.97	4.49	4.53	-2.61	25.17	3.81
Price/Sales Average	15.36	47.16	2.98	2.86	13.11	-37.9	13.44	3.91	-7.02	4.6	3.41	4.29	-2.86	25.19	3.37
Price/Sales High	26.34	72.71	4.21	3.91	16.19	-44.71	15.87	4.57	-8.1	5.08	4.51	5.07	-3.53	27.37	3.85
Price/Sales Low	16.05	55.09	3.53	2.76	13.92	-36.32	13.46	3.67	-6.08	4.18	2.18	3.44	-2.45	23.3	2.93
Price/Cash Flow	-2,777.08	-4,960.84	15.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	-2,451.52	-5,442.84	13.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	-4,204.47	-8,391.91	19.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	-2,561.87	-6,357.51	16.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	-2,451.52	-5,442.84	13.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	-4,204.47	-8,391.91	19.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	-2,561.87	-6,357.51	16.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	15.35	47.15	2.98	2.86	13.11	- -	13.44	3.91	- -	4.6	3.41	4.99	- -	25.18	3.36
EV/Sales High	26.33	72.71	4.21	3.91	16.19	- -	15.87	4.57	- -	5.08	4.51	5.77	- -	27.36	3.85
EV/Sales Low	16.04	55.08	3.53	2.75	13.92	- -	13.46	3.67	- -	4.18	2.18	4.13	- -	23.29	2.93
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	7.37	7.61	9.12	13.67	15.18	13.35	13.06	16.51	14	16.3	21.2	27.8	20.7	19.5	25.1
High Price	11.16	12.87	11.51	15.9	18.05	17.73	15.15	17.4	18.3	16.65	21.3	31.16	28	21.2	25.4
Enterprise Value Average	281	358	418	594	742	764	652	706	749	675	578	1,064	852	420	414
Enterprise Value High	481	553	590	812	917	902	770	825	863	745	766	1,230	1,018	457	473
Enterprise Value Low	293	419	494	572	788	732	653	663	649	613	370	881	751	389	360

Shares Outstanding	43	43	51	51	51	51	51	51	47	40	36	33	28	25	18
Diluted Weighted Avg Shares	43	43	51	51	51	51	51	47	47	45	36	35	31	22	19
Basic Weighted Avg Shares	43	43	51	51	51	51	51	47	47	45	36	35	31	22	19
Revenue per Share	0.42	0.18	2.73	4.06	1.11	-0.4	0.95	3.81	-2.26	3.28	4.72	6.14	-7.93	0.77	6.59
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.18	- -	2.61	3.95	1.02	-0.49	0.85	3.6	-2.46	3.06	4.52	5.73	-8.18	0.53	6.13
Basic EPS from Cont Ops	-0.18	- -	2.61	3.95	1.02	-0.49	0.85	3.6	-2.46	3.06	4.52	5.73	-8.18	0.53	6.13
Diluted EPS, GAAP	-0.18	- -	2.61	3.95	1.02	-0.49	0.85	3.6	-2.46	3.06	4.52	5.73	-8.18	0.53	6.13
Diluted EPS from Cont Ops	-0.18	- -	2.61	3.95	1.02	-0.49	0.85	3.6	-2.46	3.06	4.52	5.73	-8.18	0.53	6.13
Dividend per Share	- -	- -	0.59	0.83	- -	0.89	- -	0.75	0.86	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	0.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	0.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.01	0.01
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	17.24	18.64	26.15	30.44	- -	- -	- -
Tangible Book Value per Share	13.7	13.77	13.56	16.73	16.95	16.43	17.29	21.4	17.24	18.64	26.15	30.44	21.83	29.61	30.42

Third Point Investors Limited

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Per Share Data Items (USD)