Brookfield Business Corporation Class A Financial Ratios — BBUC

Profitability (USD)

	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	12/31/2012	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 (%)	- -	- -	- -	- -	0.2	-4.16	4.72	2.35	-4.5	12.34	1.97	29.06	-2.02	-1.29
Return on Assets (%)	- -	- -	- -	- -	0.04	-0.48	0.34	0.11	-0.17	0.43	0.08	0.66	0.02	0.03
Return on Capital (%)	- -	- -	-0.93	-0.17	- -	-1.83	-7.91	-1.33	-2.14	-4.05	- -	- -	- -	-0.57
Return on Invested Capital (%)	- -	- -	4.65	6.46	- -	6	13.34	5.81	4.54	8.74	- -	- -	- -	6.05
Gross Margin (%)	9.75	9.09	11.32	9.2	7.21	4.15	8.16	6.74	7.98	7.38	7.45	9.17	14.12	19.32
EBITDA Margin (%)	5.33	7	6.47	8.46	1.27	3.66	7.19	9.27	11.19	13.07	10.76	19.9	18.18	27.03
Operating Margin (%)	3.05	2.46	4.26	2.07	0.24	1.03	4.42	4.81	5.41	5.2	5.08	6.37	11	15.13
Incremental Operating Margin (%)	- -	107.14	- -	- -	- -	1.46	9.81	7.26	0.59	4.32	4.55	- -	- -	2.39
Pretax Margin (%)	2.24	4.34	3.53	4.78	-2.74	0.98	3.5	1.45	1.95	4.98	-0.14	6.76	1.46	1.75
Profit Margin (%)	2.61	3.77	- -	- -	0.04	-0.25	0.2	0.1	-0.24	0.55	0.11	1.03	0.04	0.09
Net Income to Common Margin (%)	2.61	3.77	- -	- -	0.04	-0.25	0.2	0.1	-0.24	0.55	0.06	0.88	-0.09	-0.09
Effective Tax Rate (%)	27.27	- -	11.04	16.72	- -	3.59	7.53	30.67	20.98	7.12	- -	- -	- -	19.38
Dvd Payout Ratio (%)	- -	- -	100	139.39	-6.18	6.35	1.37	4.24	2.96	0.91	8.21	11.73	3.13	7.61
Sustainable Growth Rate (%)	- -	- -	- -	- -	0.21	-3.89	4.66	2.25	-4.37	12.23	1.81	25.65	-1.96	-1.19

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2012	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	- -	637	808	2,074	1,551	3,265	10,866	23,732	25,140	31,408	50,608	43,619	39,790	44,573
ST Debt	- -	291	475	511	411	825	1,819	1,367	1,939	3,101	4,800	3,023	1,815	1,565
LT Debt	- -	346	333	1,563	1,140	2,440	9,047	22,365	23,201	28,307	45,808	40,596	37,975	43,008
Total Debt/EBITDA	- -	1.86	2.7	3.63	15.36	3.91	4.07	5.95	5.97	5.16	8.2	3.98	5.39	6.01
Net Debt/EBITDA	- -	1.29	2.16	3.01	4.96	2.59	3.34	5.12	4.99	4.47	7.2	3.56	4.82	5.42
Total Debt/EBIT	- -	2.94	5.32	6.61	-8.38	7.04	5.64	10.86	12.28	8.25	17.14	5.92	9.52	10.15
Net Debt/EBIT	- -	2.04	4.24	5.48	-2.71	4.65	4.63	9.34	10.27	7.15	15.06	5.3	8.52	9.15
EBITDA to Interest Expense	9.03	12.67	10.68	8.78	1.12	4.13	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	4.66	2.15	3.29	6.51	-0.48	2.95	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	5.17	4.44	7.04	2.15	0.21	1.17	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	29	27	28	65	90	202	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	39.26	34.05	23.41	14.72	10.03	5.67	4.09	3.52	3.51	1.58	2.32	2.32	3.03
Long-Term Debt/Equity (%)	- -	15.51	15.6	50.68	28.23	40.24	139.31	202.34	204.65	217.75	248.56	219.06	219.41	280.9
Long-Term Debt/Capital (%)	- -	12.06	11.31	30.3	20.4	26.16	52.11	64.29	63.6	63.74	66.35	65.32	66.51	71.82
Long-Term Debt/Total Assets (%)	- -	8.23	7.56	20.47	13.91	15.44	33.12	43.22	42.38	44.08	51.33	49.28	50.32	56.77
Total Debt/Equity (%)	- -	28.55	37.85	67.25	38.41	53.84	167.32	214.71	221.75	241.6	274.61	235.37	229.89	291.12
Total Debt/Capital (%)	- -	22.21	27.45	40.21	27.75	35	62.59	68.22	68.92	70.73	73.31	70.18	69.69	74.43
Total Debt/Total Assets (%)	- -	15.15	18.34	27.16	18.93	20.66	39.78	45.86	45.92	48.91	56.7	52.95	52.72	58.83
Net Debt to Equity	- -	19.81	30.21	55.77	12.41	35.6	137.31	184.68	185.53	209.35	241.24	210.43	205.82	262.58
Net Debt/Capital (%)	- -	16.54	23.2	35.8	11.04	26.26	57.86	62.24	62.35	65.08	67.19	66.21	66.14	71.36
EBITDA	262	342	299	571	101	835	2,673	3,990	4,213	6,090	6,175	10,956	7,385	7,422
EBITDA-CapEx	135	58	92	423	-43	595	2,128	2,785	2,808	4,640	4,427	8,668	4,865	5,362
Operating Income (Loss)	150	120	197	140	19	236	1,643	2,069	2,037	2,424	2,915	3,509	4,470	4,155

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/2012	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	- -	0.19	0.24	0.25	0.54	0.23	0.25	0.25	0.34	0.29	0.25	0.27	0.33	0.48
Current Ratio	- -	1.07	1.01	1.22	1.59	1.13	1.08	1.16	1.19	1.11	1.1	1.04	1.26	1.67
Quick Ratio	- -	0.91	0.87	0.96	1.33	0.87	0.78	0.73	0.75	0.69	0.68	0.69	0.8	1.25
CFO/Avg Current Liab	- -	- -	0.22	0.16	0.09	-0.02	0.18	0.22	0.36	0.13	0.07	0.14	0.25	0.31
Common Equity/Total Assets	- -	39.26	34.05	23.41	14.72	10.03	5.67	4.09	3.52	3.51	1.58	2.32	2.32	3.03
Long-Term Debt/Equity (%)	- -	15.51	15.6	50.68	28.23	40.24	139.31	202.34	204.65	217.75	248.56	219.06	219.41	280.9
Long-Term Debt/Capital (%)	- -	12.06	11.31	30.3	20.4	26.16	52.11	64.29	63.6	63.74	66.35	65.32	66.51	71.82
Long-Term Debt/Total Assets (%)	- -	8.23	7.56	20.47	13.91	15.44	33.12	43.22	42.38	44.08	51.33	49.28	50.32	56.77
Total Debt/Equity (%)	- -	28.55	37.85	67.25	38.41	53.84	167.32	214.71	221.75	241.6	274.61	235.37	229.89	291.12
Total Debt/Capital (%)	- -	22.21	27.45	40.21	27.75	35	62.59	68.22	68.92	70.73	73.31	70.18	69.69	74.43
Total Debt/Total Assets (%)	- -	15.15	18.34	27.16	18.93	20.66	39.78	45.86	45.92	48.91	56.7	52.95	52.72	58.83
CFO/Total Liabilities	- -	9.57	14.41	7.3	5.51	-0.72	6.44	5.31	9.69	3.31	1.43	3.34	5.64	5.34
CFO/CapEx	1.5	0.67	1.58	2.24	1.59	-0.29	2.46	1.8	2.99	1.17	0.58	0.93	1.3	1.57
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2012	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	- -	- -	4.76	5.32	4.87	8.85	9.58	9.44	8.26	10.07	10.12	9.21	7.57	4.68
Days Sales Outstanding	- -	- -	76.68	68.67	74.99	41.24	38.11	38.66	44.2	36.24	36.08	39.63	48.24	77.95
Inventory Turnover	- -	- -	43.15	22.54	22.01	33.73	25.96	15.89	9.64	10.51	10.95	11.3	11.47	8.9
Days Inventory Outstanding	- -	- -	8.46	16.19	16.58	10.82	14.06	22.97	37.87	34.71	33.32	32.29	31.81	41.01
Accounts Payable Turnover	- -	- -	5.67	6.47	5.53	16.37	21.18	17.75	11.83	13.25	13.85	11.64	8.99	6.65
Accounts Payable Turnover Days	- -	- -	64.34	56.45	65.97	22.3	17.23	20.56	30.86	27.54	26.34	31.36	40.61	54.89
Cash Conversion Cycle	- -	- -	20.8	28.41	25.6	29.75	34.94	41.07	51.21	43.41	43.06	40.57	39.44	64.08
Inventory to Cash Days	- -	- -	68.22	52.48	58.41	30.42	24.05	15.68	6.33	1.53	2.76	7.34	16.42	36.94
Inventories	- -	88	102	442	229	1,068	1,562	3,490	3,696	4,512	5,186	3,665	2,416	2,562
Raw Materials	- -	14	14	110	75	138	605	941	980	1,340	1,485	1,066	809	857
Work In Process	- -	15	20	180	59	94	258	674	638	723	778	564	613	713
Finished Goods	- -	59	68	152	95	643	604	1,533	1,713	2,058	2,508	1,668	994	992
Other Inventory	- -	- -	- -	- -	- -	193	95	342	365	391	415	367	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	12/31/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,402	1,731	1,814	3,136
- Cash & Cash Equivalents	- -	195	163	354	1,050	1,106	1,949	1,986	2,743	2,588	2,870	3,252	3,239	3,546
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	580	635	1,297	2,832	4,479	4,946	8,937	9,409	10,748	17,021	16,623	15,556	13,017
+ Total Debt	- -	637	808	2,074	1,551	3,265	10,866	23,732	25,140	31,408	50,608	43,619	39,790	44,573
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64,786	58,134	53,130	56,456
Total Capital	- -	2,868	2,943	5,158	5,589	9,329	17,360	34,785	36,477	44,408	69,037	62,151	57,098	59,884
Total Debt/Capital (%)	- -	22.21	27.45	40.21	27.75	35	62.59	68.22	68.92	70.73	73.31	70.18	69.69	74.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	0.75	0.75	0.79
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.06	1.31	2.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.49	5.31	7.19	7.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.95	7.89	12.71	12.85
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.48
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.25
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,415	1,736	1,814	3,136
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64,799	58,139	53,130	56,456
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	868.3	782.62	715.25	643.59
TTM Sales	4,912	4,884	4,622	6,753	7,960	22,823	37,168	43,032	37,635	46,587	57,385	55,068	40,620	27,457
TTM EBITDA	262	342	299	571	101	835	2,673	3,990	4,213	6,090	6,175	10,956	7,385	7,422
TTM Operating Income	150	120	197	140	19	236	1,643	2,069	2,037	2,424	2,915	3,509	4,470	4,155
TTM Cash Flow to Firm	212	- -	352	386	- -	125	1,341	2,163	4,205	1,693	- -	- -	- -	3,230
TTM Free Cash Flow to Firm	85	- -	145	238	- -	-115	796	958	2,800	243	- -	- -	- -	1,170

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.92	-10.99	2.38	2.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.95	7.89	12.71	12.85
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64,786	58,134	53,130	56,456
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.64	14	18.35	21.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.06	1.31	2.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.49	5.31	7.19	7.61
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.31	3.6	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.22	2.98	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.33	3.72	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.9	2.16	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	0.91	1.04	1.37
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	0.75	0.97	1.15
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	0.94	1.2	1.45
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.54	0.78	0.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.05	-0.06	-0.11
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.04	-0.06	-0.09
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.07	-0.05	-0.07	-0.11
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.03	-0.05	-0.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.03	0.04	0.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.03	0.04	0.1
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.03	0.05	0.12
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	0.03	0.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4	0.82	0.55	0.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	0.67	0.52	0.82
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61	0.84	0.64	1.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	0.49	0.42	0.58
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.55	-9.08	2.24	2.25
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.58	-11.35	2.76	2.84
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.8	-6.6	1.79	1.61
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	1.05	1.31	2.04
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.06	1.32	2.06
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.04	1.3	2.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.57	5.28	7.18	7.54
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.69	5.31	7.23	7.63
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.48	5.24	7.13	7.44
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.1	7.85	12.68	12.74
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.36	7.9	12.78	12.9
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.92	7.8	12.6	12.57
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.79	23.31	24.42	35.75
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.06	24.08	28.31	37.92
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65,247	57,834	53,020	55,955
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,000	58,192	53,419	56,646
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64,700	57,443	52,679	55,207

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	12/31/2012	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

Shares Outstanding	44	44	44	44	52	66	66	81	79	77	75	74	74	88
Diluted Weighted Avg Shares	44	44	44	59	52	114	129	140	151	148	75	75	74	88
Basic Weighted Avg Shares	44	44	44	59	52	114	129	140	81	79	75	75	74	88
Revenue per Share	111.64	111	105.05	114.46	153.53	201.08	287.46	307.15	467.34	592.27	762.08	739.17	546.84	313
EBITDA per Share	5.95	7.77	6.8	9.68	1.95	7.36	20.67	28.48	52.32	77.42	82.01	147.06	99.42	84.61
Operating Income per Share	3.41	2.73	4.48	2.37	0.37	2.08	12.71	14.77	25.29	30.82	38.71	47.1	60.18	47.37
Basic EPS, GAAP	2.91	4.18	- -	- -	0.06	-0.51	0.57	0.31	-1.13	3.28	0.48	6.47	-0.5	-0.3
Basic EPS from Cont Ops	1.82	4.86	3.3	4.56	-3.9	1.89	9.3	3.1	7.2	27.37	3.19	50.7	12.05	4.41
Diluted EPS, GAAP	2.91	4.18	- -	- -	0.06	-0.51	0.57	0.31	-0.6	1.74	0.48	6.47	-0.5	-0.3
Diluted EPS from Cont Ops	1.82	4.86	3.3	4.56	-3.9	1.89	9.3	3.1	3.85	14.55	3.19	50.7	12.05	4.41
Dividend per Share	- -	- -	4.48	7.8	0.44	0.27	0.25	0.25	0.46	0.47	0.78	11.99	1.43	1.2
Cash Flow per Share	4.34	4.3	7.43	5.63	4.42	-0.62	10.37	15.44	52.22	21.52	13.43	28.59	44.17	36.82
Free Cash Flow per Basic Share	1.45	-2.16	2.73	3.12	1.64	-2.73	6.16	6.84	34.77	3.09	-9.79	-2.12	10.24	13.34
Cash & Equivalents per Share	- -	5.95	8.71	13.98	26.71	19.84	33.45	33.63	52.17	51.73	56.89	51.68	54.25	48.68
Book Value per Share	- -	37.66	34.21	40.76	23.26	23.95	23.39	26.16	24.4	29.21	18.87	25.7	23.59	26.15
Tangible Book Value per Share	- -	11.52	10.7	4.97	-6.11	-46.28	-96.49	-181.24	-184.44	-274.23	-509.62	-445.14	-387.77	-336.63