Applied Industrial Technologies, Inc. Financial Ratios — AIT

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	16.66	16.5	14.46	14.98	4.23	19.09	18.15	16.82	2.76	16.3	24.73	26.59	24.51	22.24	22.37
Return on Assets (%)	11.59	11.69	9.43	8.35	2.16	9.92	7.71	6.24	1.04	6.36	10.9	13.35	13.55	12.83	13.4
Return on Capital (%)	16.71	16.56	13.11	11.88	3.22	13.94	11.25	9.59	2.22	9.61	15.46	18.67	18.4	17.32	18.84
Return on Invested Capital (%)	17.02	16.57	13.03	12.05	5.71	14.05	11.18	10.9	5.3	11.88	15.64	18.8	17.73	16.74	18.56
Gross Margin (%)	27.55	27.74	27.93	27.98	28.08	28.44	28.76	29.02	28.89	28.91	29.05	29.16	29.84	30.31	30.34
EBITDA Margin (%)	8.04	8.21	7.82	8.25	7.78	8.29	8.97	9.44	8.7	9.58	10.78	11.92	12.24	12.25	12.39
Operating Margin (%)	7.09	7.16	6.68	6.71	6.14	6.76	7.35	7.66	6.77	7.88	9.37	10.72	11.07	10.92	11.06
Incremental Operating Margin (%)	10.84	9.23	525.12	6.95	12.94	28	10.52	10.02	20.3	-361.92	17.79	19.25	34.04	3.22	12.63
Pretax Margin (%)	7.02	7.22	6.76	6.39	3.13	6.44	6.66	5.6	1.7	5.47	8.65	10.19	11.12	10.98	10.96
Profit Margin (%)	4.58	4.8	4.59	4.2	1.17	5.16	4.61	4.15	0.74	4.47	6.76	7.86	8.61	8.61	8.35
Net Income to Common Margin (%)	4.58	4.8	4.59	4.2	1.17	5.16	4.61	4.15	0.74	4.47	6.76	7.86	8.61	8.61	8.35
Effective Tax Rate (%)	34.79	33.5	32.14	34.34	62.55	19.8	30.82	25.96	56.47	18.25	21.95	22.91	22.56	21.55	23.84
Dvd Payout Ratio (%)	31.07	31.48	35.82	36.94	146.5	33.32	32.38	32.83	203.28	35	20.13	15.41	14.49	16.21	17.51
Sustainable Growth Rate (%)	11.48	11.31	9.28	9.45	-1.97	12.73	12.28	11.3	-2.85	10.6	19.75	22.49	20.96	18.64	18.45

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	171	321	328	292	964	958	934	828	689	622	597	572	262
ST Debt	- -	- -	3	3	3	5	19	49	79	44	40	25	25	- -	- -
LT Debt	- -	- -	168	318	325	287	945	909	855	785	649	597	572	572	262
Total Debt/EBITDA	- -	- -	0.89	1.41	1.67	1.36	3.5	2.92	3.31	2.67	1.68	1.18	1.09	1.02	0.43
Net Debt/EBITDA	-0.41	-0.36	0.52	1.11	1.37	0.87	3.3	2.59	2.35	1.84	1.23	0.53	0.25	0.33	0.22
Total Debt/EBIT	- -	- -	1.04	1.74	2.12	1.66	4.27	3.6	4.25	3.25	1.93	1.31	1.2	1.15	0.48
Net Debt/EBIT	-0.47	-0.41	0.61	1.36	1.73	1.06	4.03	3.2	3.03	2.24	1.41	0.59	0.28	0.37	0.25
EBITDA to Interest Expense	418.15	325.5	213.73	27.95	21.78	24.35	11.42	8.04	7.58	10.07	15.34	21.23	26.68	30.69	35.4
EBITDA-CapEx/Interest Expense	361.21	305.83	191.3	26.11	20.32	22.42	10.46	8.04	7.58	10.07	15.34	21.23	26.68	30.69	35.4
EBIT to Interest Expense	368.48	284.06	182.62	22.73	17.17	19.86	9.35	6.52	5.9	8.28	13.34	19.09	24.13	27.37	31.6
Interest Expense	- -	1	1	8	9	9	24	41	37	31	27	25	21	18	17
Common Equity/Total Assets	69.85	71.75	59.99	51.75	50.15	53.71	35.65	38.47	36.94	41.05	46.86	53.16	57.21	58.09	61.85
Long-Term Debt/Equity (%)	- -	- -	20.99	42.85	49.34	38.48	115.9	101.32	101.38	84.16	56.48	40.93	33.89	31.03	14.09
Long-Term Debt/Capital (%)	- -	- -	17.3	29.9	32.93	27.66	53.1	49	48.11	44.57	35.31	28.69	25.03	23.68	12.35
Long-Term Debt/Total Assets (%)	- -	- -	12.59	22.17	24.74	20.67	41.32	38.98	37.45	34.55	26.47	21.76	19.39	18.02	8.71
Total Debt/Equity (%)	- -	- -	21.33	43.3	49.83	39.13	118.25	106.78	110.7	88.83	59.97	42.65	35.37	31.03	14.09
Total Debt/Capital (%)	- -	- -	17.58	30.22	33.26	28.12	54.18	51.64	52.54	47.04	37.49	29.9	26.13	23.68	12.35
Total Debt/Total Assets (%)	- -	- -	12.8	22.41	24.99	21.01	42.16	41.08	40.89	36.46	28.11	22.68	20.24	18.02	8.71
Net Debt to Equity	-11.67	-9.63	12.44	33.93	40.73	25.03	111.61	94.72	78.86	61.19	43.92	19.07	8.1	9.97	7.26
Net Debt/Capital (%)	-13.21	-10.66	11.06	25.33	28.94	20.02	52.74	48.64	44.09	37.96	30.52	16.01	7.49	9.07	6.77
EBITDA	191	202	192	227	196	215	276	328	283	310	411	526	548	559	615
EBITDA-CapEx	165	190	172	212	183	198	252	328	283	310	411	526	548	559	615
Operating Income (Loss)	168	176	164	185	155	175	226	266	220	255	357	473	496	499	549

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.34	0.3	0.24	0.22	0.22	0.34	0.13	0.26	0.63	0.6	0.37	0.64	0.92	0.74	0.21
Current Ratio	2.89	3	2.87	2.73	2.85	2.85	2.45	2.71	2.72	2.8	2.72	3.05	3.53	3.32	2.58
Quick Ratio	1.67	1.64	1.54	1.44	1.49	1.6	1.39	1.53	1.69	1.81	1.68	1.95	2.37	2.2	1.56
CFO/Avg Current Liab	0.41	0.47	0.41	0.52	0.55	0.56	0.4	0.42	0.7	0.57	0.4	0.66	0.71	0.96	0.85
Common Equity/Total Assets	69.85	71.75	59.99	51.75	50.15	53.71	35.65	38.47	36.94	41.05	46.86	53.16	57.21	58.09	61.85
Long-Term Debt/Equity (%)	- -	- -	20.99	42.85	49.34	38.48	115.9	101.32	101.38	84.16	56.48	40.93	33.89	31.03	14.09
Long-Term Debt/Capital (%)	- -	- -	17.3	29.9	32.93	27.66	53.1	49	48.11	44.57	35.31	28.69	25.03	23.68	12.35
Long-Term Debt/Total Assets (%)	- -	- -	12.59	22.17	24.74	20.67	41.32	38.98	37.45	34.55	26.47	21.76	19.39	18.02	8.71
Total Debt/Equity (%)	- -	- -	21.33	43.3	49.83	39.13	118.25	106.78	110.7	88.83	59.97	42.65	35.37	31.03	14.09
Total Debt/Capital (%)	- -	- -	17.58	30.22	33.26	28.12	54.18	51.64	52.54	47.04	37.49	29.9	26.13	23.68	12.35
Total Debt/Total Assets (%)	- -	- -	12.8	22.41	24.99	21.01	42.16	41.08	40.89	36.46	28.11	22.68	20.24	18.02	8.71
CFO/Total Liabilities	31.17	37.25	20.63	22.71	24.77	25.63	10.02	12.59	20.61	18.05	14.39	26.77	29.4	36.99	42.16
CFO/CapEx	3.47	9.12	5.45	10.51	12.34	9.66	6.34	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.86	9.65	7.38	6.85	7.02	7.37	6.22	6.33	5.67	6.33	6.66	7.7	8.62	9.19	12.45

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.95	7.73	6.97	7.32	6.96	7.02	6.54	6.37	6.55	6.7	6.5	6.47	6.25	6.11	6.2
Days Sales Outstanding	45.93	47.21	52.35	49.88	52.46	51.98	55.8	57.27	55.72	54.5	56.17	56.45	58.39	59.77	58.83
Inventory Turnover	7.96	6.98	5.75	5.68	5.17	5.43	5.71	5.67	5.52	6.12	6.66	6.57	6.35	6.4	6.82
Days Inventory Outstanding	45.87	52.3	63.53	64.29	70.57	67.19	63.96	64.38	66.16	59.64	54.83	55.52	57.46	57.02	53.5
Accounts Payable Turnover	15.22	14.23	11.83	11.4	10.89	11.32	10.36	10.08	10.62	11.53	11.94	11.32	11.01	11.69	11.15
Accounts Payable Turnover Days	23.99	25.65	30.86	32.01	33.52	32.24	35.23	36.21	34.36	31.66	30.58	32.23	33.16	31.23	32.73
Cash Conversion Cycle	67.81	73.87	85.02	82.17	89.5	86.93	84.53	85.44	87.52	82.48	80.42	79.74	82.69	85.56	79.6
Inventory to Cash Days	0.06	-5.09	-11.18	-14.41	-18.11	-15.21	-8.15	-7.11	-10.45	-5.14	1.33	0.92	0.94	2.75	5.32
Inventories	229	281	336	362	338	345	422	448	389	363	450	501	488	505	509
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	373	427	487	514	485	483	561	599	545	514	629	716	714	738	763

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	1,546	2,038	2,108	1,582	1,763	2,305	2,715	2,375	2,415	3,507	3,702	5,599	7,451	8,802	12,445
- Cash & Cash Equivalents	78	73	71	69	60	105	54	108	269	258	184	344	461	388	127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	171	321	328	292	964	958	934	828	689	622	597	572	262
Enterprise Value	1,468	1,965	2,208	1,834	2,031	2,492	3,625	3,225	3,080	4,078	4,207	5,877	7,588	8,986	12,580
Total Capital	672	760	971	1,062	986	1,037	1,779	1,855	1,777	1,761	1,839	2,081	2,286	2,417	2,124
Total Debt/Capital (%)	- -	- -	17.58	30.22	33.26	28.12	54.18	51.64	52.54	47.04	37.49	29.9	26.13	23.68	12.35
Total Debt / EV	- -	- -	0.08	0.18	0.16	0.12	0.27	0.3	0.3	0.2	0.16	0.11	0.08	0.06	0.02
EV/Sales	0.62	0.8	0.9	0.67	0.81	0.96	1.18	0.93	0.95	1.26	1.1	1.33	1.69	1.97	2.53
EV/EBITDA	7.68	9.72	11.48	8.08	10.36	11.59	13.15	9.83	10.9	13.15	10.24	11.17	13.84	16.08	20.44
EV/EBIT	8.72	11.14	13.43	9.93	13.14	14.21	16.05	12.13	14.02	15.99	11.78	12.42	15.3	18.03	22.9
EV/Cash Flow to Firm	16.18	17.57	19.94	11.3	12.28	14.51	22.1	15.3	9.84	15.28	20.18	16.19	19.59	17.74	25.3
EV/Free Cash Flow to Firm	12.58	15.84	16.87	10.34	11.38	13.2	19.36	15.3	9.84	15.28	20.18	16.19	19.59	17.74	25.3
Diluted Market Cap	1,578	2,056	2,147	1,633	1,781	2,327	2,756	2,410	2,433	3,578	3,761	5,680	7,616	- -	12,801
Diluted Enterprise Value	1,500	1,983	2,247	1,885	2,049	2,513	3,665	3,259	3,098	4,149	4,266	5,958	7,753	184	12,937
EV per Share	34.98	46.59	53.12	45.95	52	63.83	93.65	83.54	79.58	105.88	109.28	152.02	197.56	237.31	341.82
TTM Sales	2,375	2,462	2,460	2,752	2,519	2,594	3,073	3,473	3,246	3,236	3,811	4,413	4,479	4,563	4,967
TTM EBITDA	191	202	192	227	196	215	276	328	283	310	411	526	548	559	615
TTM Operating Income	168	176	164	185	155	175	226	266	220	255	357	473	496	499	549
TTM Cash Flow to Firm	91	112	111	162	165	172	164	211	313	267	208	363	387	507	497
TTM Free Cash Flow to Firm	117	124	131	177	179	189	187	211	313	267	208	363	387	507	497

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	13.55	16.63	16.48	9.5	10.17	12.81	16.16	13.34	8.2	14.8	20.05	16.51	20.51	- -	26.44
EV/EBIT	8.72	11.14	13.43	9.93	13.14	14.21	16.05	12.13	14.02	15.99	11.78	12.42	15.3	18.03	22.9
Enterprise Value	1,468	1,965	2,208	1,834	2,031	2,492	3,625	3,225	3,080	4,078	4,207	5,877	7,588	8,986	12,580
Low Price	24.5	34.67	45.62	39.54	35.55	43.5	54	50.56	30.66	52.25	80.93	88.09	138.38	182.21	231.61
EV/Sales	0.62	0.8	0.9	0.67	0.81	0.96	1.18	0.93	0.95	1.26	1.1	1.33	1.69	1.97	2.53
EV/EBITDA	7.68	9.72	11.48	8.08	10.36	11.59	13.15	9.83	10.9	13.15	10.24	11.17	13.84	16.08	20.44
Price/Earnings	14.28	17.21	18.86	14.04	59.91	17.2	19.19	16.52	100.32	24.38	14.37	16.12	19.45	- -	30.49
Price/Earnings Average	13.6	15.07	18.29	16.02	54.63	16.29	18.07	17.3	92.97	20.82	14.51	13.74	17.17	- -	24.71
Price/Earnings High	16.27	17.6	19.92	18.63	62.62	20.1	20.85	22.12	113.55	28.67	16.69	16.63	20.23	- -	31.15
Price/Earnings Low	9.49	12.34	16.96	14	47.18	12.67	14.78	13.58	49.3	13.99	12.1	9.8	13.87	- -	20.88
Price/Book Value	2.3	2.68	2.63	2.13	2.68	3.09	3.33	2.65	2.86	3.76	3.22	3.84	4.41	4.77	6.68
Price/Book Value Average	2.19	2.35	2.55	2.44	2.44	2.93	3.14	2.77	2.65	3.21	3.25	3.27	3.89	4.75	5.42
Price/Book Value High	2.62	2.74	2.78	2.83	2.8	3.61	3.62	3.54	3.24	4.42	3.74	3.96	4.59	5.81	6.83
Price/Book Value Low	1.53	1.92	2.37	2.13	2.11	2.28	2.56	2.18	1.41	2.16	2.71	2.33	3.15	3.74	4.58
Price/Tangible Book Value	3.07	3.63	4.71	5.49	6.68	6.14	-10.14	-17.75	-59.98	37.78	11.03	8.69	9.05	11.05	14.74
Price/Tangible Book Value Average	2.92	3.18	4.57	6.27	6.09	5.81	-9.55	-18.58	-55.58	32.26	11.14	7.4	7.99	11.01	11.95
Price/Tangible Book Value High	3.5	3.71	4.98	7.29	6.98	7.17	-11.02	-23.75	-67.89	44.42	12.81	8.96	9.41	13.45	15.06
Price/Tangible Book Value Low	2.04	2.6	4.24	5.48	5.26	4.52	-7.81	-14.58	-29.47	21.68	9.29	5.28	6.45	8.66	10.1
Price/Sales	0.65	0.83	0.86	0.59	0.7	0.89	0.88	0.69	0.74	1.09	0.97	1.27	1.67	- -	2.54
Price/Sales Average	0.62	0.72	0.84	0.67	0.64	0.84	0.83	0.72	0.69	0.93	0.98	1.08	1.48	- -	2.06
Price/Sales High	0.75	0.84	0.91	0.78	0.74	1.04	0.96	0.92	0.84	1.28	1.13	1.31	1.74	- -	2.6
Price/Sales Low	0.43	0.59	0.78	0.59	0.55	0.65	0.68	0.56	0.37	0.63	0.82	0.77	1.19	- -	1.74
Price/Cash Flow	17.17	18.25	19.32	10.33	10.94	13.99	18.45	13.17	8.13	14.6	19.72	16.25	20.2	- -	26.11
Price/Cash Flow Average	16.36	15.99	18.74	11.79	9.97	13.25	17.37	13.79	7.53	12.47	19.92	13.85	17.83	- -	21.16
Price/Cash Flow High	19.58	18.67	20.41	13.7	11.43	16.35	20.05	17.63	9.2	17.17	22.91	16.76	21.01	- -	26.68
Price/Cash Flow Low	11.42	13.09	17.38	10.3	8.61	10.31	14.21	10.83	3.99	8.38	16.6	9.88	14.41	- -	17.88
Price/Free Cash Flow Average	12.91	14.57	15.98	10.84	9.27	12.13	15.21	13.96	7.6	12.64	20.24	14.07	18.1	- -	21.43
Price/Free Cash Flow High	15.45	17.02	17.4	12.6	10.63	14.97	17.55	17.86	9.28	17.41	23.28	17.04	21.33	- -	27.02
Price/Free Cash Flow Low	9.01	11.93	14.82	9.47	8.01	9.44	12.44	10.96	4.03	8.49	16.87	10.04	14.63	- -	18.11
EV/Sales Average	0.59	0.7	0.87	0.75	0.74	0.91	1.13	0.96	0.89	1.1	1.11	1.14	1.5	1.96	2.06
EV/Sales High	0.71	0.82	0.95	0.85	0.84	1.11	1.26	1.16	1.05	1.45	1.26	1.37	1.76	2.39	2.59
EV/Sales Low	0.4	0.56	0.81	0.66	0.66	0.73	0.98	0.81	0.57	0.8	0.95	0.83	1.22	1.55	1.74
EV/EBITDA Average	7.3	8.47	11.15	9.06	9.56	11.02	12.57	10.17	10.28	11.5	10.33	9.59	12.25	16.02	16.61
EV/EBITDA High	8.82	9.95	12.09	10.36	10.76	13.39	14	12.28	12.03	15.14	11.7	11.51	14.39	19.5	20.88
EV/EBITDA Low	4.97	6.87	10.37	8.06	8.45	8.76	10.88	8.54	6.56	8.33	8.81	7	9.95	12.67	14.07
EV/EBIT Average	8.28	9.71	13.04	11.14	12.13	13.51	15.35	12.55	13.21	13.99	11.88	10.67	13.54	17.96	18.6
EV/EBIT High	10	11.4	14.15	12.74	13.65	16.42	17.09	15.15	15.47	18.41	13.45	12.8	15.91	21.86	23.39
EV/EBIT Low	5.64	7.87	12.14	9.91	10.72	10.75	13.28	10.54	8.43	10.13	10.13	7.78	11	14.21	15.76
Last Price	36.85	48.33	50.73	39.65	45.14	59.05	70.15	61.53	62.39	91.06	96.17	144.83	194	232.45	338.15
High Price	42.01	49.44	53.57	52.62	47.18	69	76.2	82.35	70.62	107.07	111.68	149.42	201.76	282.98	345.48
Enterprise Value Average	1,395	1,712	2,144	2,057	1,876	2,370	3,466	3,335	2,903	3,566	4,243	5,049	6,714	8,953	10,222
Enterprise Value High	1,685	2,012	2,326	2,351	2,111	2,880	3,859	4,028	3,399	4,695	4,804	6,054	7,886	10,900	12,850
Enterprise Value Low	950	1,389	1,996	1,829	1,656	1,885	3,000	2,801	1,852	2,583	3,621	3,683	5,452	7,084	8,659

Shares Outstanding	42	42	42	40	39	39	39	39	39	39	38	39	38	38	37
Diluted Weighted Avg Shares	43	43	42	41	39	39	39	39	39	39	39	39	39	- -	38
Basic Weighted Avg Shares	42	42	42	41	39	39	39	39	39	39	38	39	39	- -	37
Revenue per Share	56.37	58.54	58.65	67.29	64.18	66.48	79.31	89.8	83.96	83.49	99.05	114.34	115.83	- -	132.88
EBITDA per Share	4.53	4.81	4.59	5.55	5	5.51	7.11	8.48	7.31	8	10.68	13.64	14.18	- -	16.47
Operating Income per Share	4	4.19	3.92	4.51	3.94	4.5	5.83	6.88	5.68	6.58	9.29	12.26	12.82	- -	14.7
Basic EPS, GAAP	2.58	2.81	2.69	2.82	0.75	3.43	3.65	3.72	0.62	3.73	6.69	8.98	9.98	- -	11.09
Basic EPS from Cont Ops	2.58	2.81	2.69	2.82	0.75	3.43	3.65	3.72	0.62	3.73	6.69	8.98	9.98	- -	11.09
Diluted EPS, GAAP	2.54	2.78	2.67	2.8	0.75	3.4	3.61	3.68	0.62	3.68	6.58	8.84	9.83	- -	10.95
Diluted EPS from Cont Ops	2.54	2.78	2.67	2.8	0.75	3.4	3.61	3.68	0.62	3.68	6.58	8.84	9.83	- -	10.95
Dividend per Share	0.8	0.88	0.96	1.04	1.1	1.14	1.18	1.22	1.26	1.31	1.35	1.38	1.44	- -	1.94
Cash Flow per Share	2.15	2.65	2.63	3.84	4.13	4.22	3.8	4.67	7.68	6.24	4.88	8.91	9.6	- -	12.95
Free Cash Flow per Basic Share	1.53	2.36	2.14	3.47	3.79	3.78	3.2	4.67	7.68	6.24	4.88	8.91	9.6	- -	12.95
Cash & Equivalents per Share	1.87	1.74	1.71	1.74	1.53	2.69	1.4	2.8	6.94	6.69	4.79	8.9	11.99	10.26	3.45
Book Value per Share	16.02	18.01	19.26	18.58	16.85	19.09	21.06	23.24	21.79	24.21	29.85	37.73	43.97	48.71	50.59
Tangible Book Value per Share	12.01	13.32	10.76	7.22	6.76	9.62	-6.91	-3.47	-1.04	2.41	8.72	16.67	21.44	21.03	22.94

Applied Industrial Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)