Jefferies Financial Group Investor Day Presentation Deck
Endnotes
These notes refer to page 7
(1) Tangible Book Value Per Fully Diluted Share + Cumulative Dividends Per Share is a non-GAAP financial measure. See Appendix on page 70 for reconciliation to GAAP amount.
These notes refer to page 8
(1) Cumulative return of capital since end of FY16.
(2) Fully diluted shares outstanding at end of each period. Fully diluted shares outstanding, a non-GAAP measure, is defined as Jefferies Financial Group's common shares outstanding plus restricted
stock units, stock options, conversion of redeemable preferred shares when dilutive and other shares. See Appendix on page 70 for reconciliation to GAAP amount.
(3) Dividend for fourth quarter of each year, annualized, except for Q3 2022 (Q3'22 dividend of $0.30 per share, annualized).
(4) Tangible Book Value is a non-GAAP measure. See Appendix on page 71 for reconciliation to GAAP amount.
These notes refer to page 10
(1) Investment Banking only includes Advisory, Equity Underwriting and Debt Underwriting components.
(2) Industry Peers: Morgan Stanley, JP Morgan, Goldman Sachs, Citi, Bank of America, Barclays, UBS, Deutsche Bank, Credit Suisse. All foreign denominated peers use their base currency for calculations.
These notes refer to page 11
(1) Source: Dealogic.
(2) Market share sourced from third party market survey and reflects Global Cash Equities. 2022 market share reflects 1H22 results.
These notes refer to page 12
(1) Includes arrangements with strategic affiliates.
(2) AUM includes aggregate NAV and NAV-equivalent Assets Under Management held by us and our affiliated asset managers as of each period end.
These notes refer to page 13
(1) LTM Q3'22 as of 8/31/22.
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