Ambac Financial Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	650	745	784	743	705	983	782	723	1,015	634	1,103
Market Cap Growth	-	-5.04%	5.53%	5.48%	-28.30%	25.72%	8.09%	-28.77%	60.05%	-42.47%	-
Enterprise Value	3,851	3,946	4,469	7,166	7,902	8,278	8,897	13,251	13,190	14,046	14,874
PE Ratio	79.89	186.20	1.50	-43.72	-1.61	-4.55	4.20	-2.20	13.57	1.29	2.28
PS Ratio	2.42	2.77	1.55	2.64	4.52	1.98	1.53	1.16	2.00	0.98	3.36
PB Ratio	0.48	0.55	0.63	0.72	0.65	0.67	0.49	0.52	0.59	0.38	0.79
P/FCF Ratio	3.25	3.72	0.59	-5.67	-4.03	-3.16	-0.51	-3.27	1.22	6.91	-1.14
P/OCF Ratio	3.25	3.72	0.59	-5.67	-4.03	-3.16	-0.51	-3.27	1.22	6.91	-1.14
EV/Sales Ratio	14.32	14.67	8.85	25.41	50.65	16.69	17.41	21.30	26.03	21.79	45.26
EV/EBITDA Ratio	36.33	37.22	6.04	29.25	-49.38	21.78	14.88	-80.80	57.07	22.28	23.81
EV/EBIT Ratio	51.35	52.61	6.47	38.12	-36.25	97.38	14.90	-80.31	57.37	22.39	23.95
EV/FCF Ratio	19.26	19.73	3.35	-54.70	-45.15	-26.62	-5.77	-59.96	15.89	152.99	-15.37
Debt / Equity Ratio	2.55	2.55	2.99	6.21	6.70	4.99	5.15	9.52	7.16	7.98	9.90
Debt / EBITDA Ratio	32.78	32.78	5.06	26.31	-45.20	19.41	13.71	-80.20	53.09	21.34	22.18
Debt / FCF Ratio	17.38	17.38	2.81	-49.21	-41.33	-23.72	-5.31	-59.51	14.78	146.53	-14.31
Asset Turnover	0.03	0.03	0.05	0.02	0.01	0.04	0.03	0.03	0.02	0.03	0.01
Interest Coverage	1.17	1.17	4.11	1.01	-0.98	0.32	2.47	-1.37	1.85	5.38	4.87
Return on Equity (ROE)	0.30%	0.30%	52.70%	-1.60%	-41.80%	-14.00%	10.60%	-21.30%	4.20%	31.00%	45.30%
Return on Assets (ROA)	0.00%	0.00%	5.40%	-0.10%	-3.40%	-1.50%	1.00%	-1.40%	0.30%	2.00%	1.80%
Return on Capital (ROIC)	0.58%	0.58%	13.79%	-42.70%	-2.62%	0.96%	5.20%	-1.13%	1.16%	4.00%	3.99%
Earnings Yield	0.62%	0.54%	66.56%	-2.29%	-62.03%	-21.98%	23.80%	-45.50%	7.37%	77.78%	43.90%
FCF Yield	30.75%	26.85%	170.22%	-17.63%	-24.84%	-31.65%	-197.42%	-30.56%	81.78%	14.47%	-87.78%
Buyback Yield / Dilution	-0.27%	-0.27%	0.26%	-0.84%	-0.42%	1.30%	-2.63%	-0.55%	-0.22%	-0.04%	-
Total Shareholder Return	-0.27%	-0.27%	0.26%	-0.84%	-0.42%	1.30%	-2.63%	-0.55%	-0.22%	-0.04%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).