Financial Ratios OTC Markets Group Inc.

Revenues

Other Revenues, Total

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

Depreciation & Amortization - (IS)

Other Operating Expenses, Total

Interest And Investment Income

Net Interest Expenses

Other Non Operating Income (Expenses)

Merger & Related Restructuring Charges

Other Unusual Items

Income Tax Expense

Net Income to Company

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

EBITDA

EBITA

EBIT

EBITDAR

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Current Foreign Taxes

Total Current Taxes

Deferred Domestic Taxes

Deferred Foreign Taxes

Total Deferred Taxes

Normalized Net Income

Marketing Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Net Rental Expense, Total

Stock-Based Comp., COGS (Total)

Stock-Based Comp., G&A Exp. (Total)

Stock-Based Comp., SG&A Exp. (Total)

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Short Term Investments

Accounts Receivable, Total

Prepaid Expenses

Deferred Tax Assets Current

Restricted Cash

Other Current Assets, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Goodwill

Other Intangibles, Total

Deferred Tax Assets Long-Term

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Current Portion of Leases

Current Income Taxes Payable

Unearned Revenue Current, Total

Other Current Liabilities

Long-Term Leases

Other Non Current Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Treasury Stock

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Account Code - Inventory Valuation

Machinery, Total

Full Time Employees

Accumulated Allowance for Doubtful Accounts (Supple)

Net Income

Depreciation & Amortization - CF

Amortization of Goodwill and Intangible Assets - (CF)

Depreciation & Amortization, Total

(Gain) Loss From Sale Of Asset

Stock-Based Compensation (CF)

Tax Benefit from Stock Options

Provision and Write-off of Bad Debts

Other Operating Activities, Total

Change In Accounts Receivable

Change In Accounts Payable

Change in Unearned Revenues

Change In Income Taxes

Change in Other Net Operating Assets

Capital Expenditure

Cash Acquisitions

Sale (Purchase) of Intangible assets

Investment in Marketable and Equity Securities, Total

Issuance of Common Stock

Repurchase of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Special Dividend Paid

Other Financing Activities, Total

Cash Income Tax Paid (Refund)

Change In Net Working Capital