Valuation Liberty All-Star Equity Fund

Stocks

Market Closed - NYSE 16:00:02 2026-10-30 EDT			5-day change	1st Jan Change
5.950 ^USD	-0.67%		+0.34%	-5.25%

09-04	Liberty All-Star Equity Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-06	Liberty All-Star Equity Fund Declares A Distribution, Payable on August 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,484	1,876	1,497	1,728	1,964	1,851
Change	-	26.39%	-20.17%	15.41%	13.65%	-5.75%
Enterprise Value (EV) ¹	1,488	1,876	1,501	1,728	1,974	1,959
Change	-	26.07%	-19.98%	15.13%	14.21%	-0.75%
P/E	6.22x	5.7x	-3.67x	4.45x	7.86x	11.3x
PBR	0.94x	1.02x	0.97x	0.95x	1x	0.92x
PEG	-	0.2x	0x	-0x	-0.2x	-0.3x
Capitalization / Revenue	74.7x	90.6x	60.9x	67.1x	68.3x	61x
EV / Revenue	74.9x	90.6x	61x	67.1x	68.6x	64.6x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	249x	458x	171x	172x	181x	162x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.63	0.81	0.69	0.61	0.71	0.67
Rate of return	9.13%	9.67%	12.1%	9.56%	10.2%	10.7%
EPS ²	1.11	1.47	-1.553	1.434	0.8838	0.5568
Distribution rate	56.8%	55.1%	-44.4%	42.5%	80.3%	120%
Net sales ¹	19.87	20.7	24.6	25.76	28.75	30.34
EBITDA	-	-	-	-	-	-
EBIT ¹	5.976	4.097	8.783	10.07	10.9	12.08
Net income ¹	240.9	373.7	-412.2	396.6	255.3	167.9
Net Debt ¹	3.791	-0.008708	3.687	0.1032	9.789	107.8
Reference price ²	6.900	8.380	5.700	6.380	6.950	6.280
Nbr of stocks (in thousands)	215,085	223,839	262,694	270,857	282,594	294,774
Announcement Date	3/8/21	3/9/22	3/3/23	3/7/24	3/7/25	3/6/26