Ashland Inc. Financial Ratios — ASH Stock

Profitability (USD)

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	12.39	0.82	19.73	6.44	9.14	-0.97	0.04	4.19	16.9	-17.29	8.08	28.74	4.91	4.89	-30.1
Return on Assets (%)	3.68	0.2	5.55	2.03	2.95	-0.29	0.01	1.35	6.51	-7.19	3.26	14.46	2.93	2.92	-16.48
Return on Capital (%)	- -	- -	12.84	- -	- -	- -	- -	- -	- -	- -	- -	19.75	- -	- -	- -
Return on Invested Capital (%)	- -	- -	9.34	- -	- -	- -	- -	- -	- -	- -	- -	5.35	- -	- -	- -
Gross Margin (%)	24.79	25.63	29.34	24.77	25.96	29.38	31.57	33.33	30.31	29.71	31.74	34.71	30.49	29.25	30.1
EBITDA Margin (%)	5.84	9.07	21.85	7.14	11.78	8.08	13.6	14.64	16.71	14.58	19.71	22.12	18.35	16.9	17.82
Operating Margin (%)	1.25	3.52	16.01	0.72	2.84	-1.92	2.12	3.94	3.82	2.93	8.15	12.05	7.26	3.93	4.82
Incremental Operating Margin (%)	-15.77	-490	-196.06	-3,103.33	-1.96	- -	-15.07	18.93	4.54	17.42	118.95	41.43	64.5	97.44	-1.73
Pretax Margin (%)	0.05	-0.66	12.3	-1.9	-4.42	-10.2	-8.49	0.42	-0.42	-28.62	6.4	8.62	7.3	-1.14	-44.35
Profit Margin (%)	6.37	0.4	11.21	3.81	9.04	-0.96	0.04	4.4	23.51	-25.2	10.42	38.77	8.12	8	-46.33
Net Income to Common Margin (%)	6.37	0.4	11.21	3.81	9.04	-0.96	0.04	4.4	23.51	-25.2	10.42	38.77	8.12	8	-46.33
Effective Tax Rate (%)	- -	- -	26.17	- -	- -	- -	- -	- -	- -	- -	- -	12.14	- -	- -	- -
Dvd Payout Ratio (%)	91.07	450	15.91	143.06	-816.67	-34.4	-50.33	315.79	-164.1	-11.89	40.46	38.67	45.24	39.2	-9.25
Sustainable Growth Rate (%)	1.11	-2.86	16.59	-2.77	83.83	-1.3	0.06	-9.03	44.64	-19.35	4.81	17.62	2.69	2.97	-32.88

Credit (USD)

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	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	3,832	3,590	3,267	3,249	3,729	2,495	2,819	2,529	1,667	1,989	2,103	1,383	1,458	1,468	1,490
ST Debt	184	459	320	338	381	170	235	254	166	302	397	19	38	20	21
LT Debt	3,648	3,131	2,947	2,911	3,348	2,325	2,584	2,275	1,501	1,687	1,706	1,364	1,420	1,448	1,469
Total Debt/EBITDA	10.08	6.12	2.45	7.43	9.25	10.23	8.98	6.67	4.64	6.77	5.06	2.61	3.63	4.11	4.58
Net Debt/EBITDA	8.14	5.22	2.19	4.25	6.13	6.06	7.18	5.9	4	4.76	4.23	1.18	2.27	2.94	3.6
Total Debt/EBIT	47.31	15.75	3.35	73.84	38.44	-43.02	57.53	24.79	20.33	33.71	12.23	4.8	9.17	17.69	16.93
Net Debt/EBIT	38.21	13.45	3	42.18	25.48	-25.48	45.98	21.91	17.5	23.71	10.23	2.17	5.74	12.64	13.28
EBITDA to Interest Expense	2.9	2.34	4.88	2.68	2.43	1.36	1.38	3.27	3.15	3.34	6.03	8.53	7.44	6.74	5.33
EBITDA-CapEx/Interest Expense	1.37	1.37	3.91	1.16	1.1	0.07	0.64	1.91	1.86	1.83	4.51	6.71	4.3	4.15	3.72
EBIT to Interest Expense	0.62	0.91	3.57	0.27	0.58	-0.32	0.22	0.88	0.72	0.67	2.49	4.65	2.94	1.57	1.44
Interest Expense	131	251	273	163	166	180	227	116	114	88	69	62	54	53	61
Common Equity/Total Assets	24.69	25.26	31.1	31.83	32.64	27.05	31.29	33.31	44.48	38.53	42.3	58.81	60.55	58.74	49.86
Long-Term Debt/Equity (%)	88.22	77.71	64.73	81.24	110.24	73.46	75.87	66.79	42.03	55.57	61.99	42.36	45.85	50.49	77.15
Long-Term Debt/Capital (%)	51.87	46.36	41.94	43.29	47.75	46.33	46.85	43.09	30.68	36.37	34.82	27.08	28.1	30.27	38.77
Long-Term Debt/Total Assets (%)	28.14	25	24.38	26.66	33.3	23.25	29.98	27.55	20.7	24.53	25.8	21.95	23.91	25.65	31.86
Total Debt/Equity (%)	92.67	89.1	71.75	90.68	122.79	78.83	82.77	74.25	46.68	65.51	76.42	42.95	47.08	51.19	78.26
Total Debt/Capital (%)	54.49	53.15	46.5	48.31	53.19	49.72	51.11	47.9	34.08	42.88	42.92	27.46	28.85	30.69	39.32
Total Debt/Total Assets (%)	29.55	28.66	27.03	29.75	37.09	24.95	32.71	30.62	22.99	28.92	31.81	22.26	24.55	26.01	32.31
Net Debt to Equity	74.85	76.12	64.16	51.8	81.4	46.7	66.15	65.62	40.18	46.08	63.95	19.38	29.48	36.58	61.4
Net Debt/Capital (%)	49.16	49.22	43.73	34.81	42.96	36.94	45.52	44.83	30.79	33.43	37.53	14.21	19.69	23.39	32.71
EBITDA	380	587	1,331	437	403	244	314	379	359	294	416	529	402	357	325
EBITDA-CapEx	179	345	1,067	189	183	13	146	222	212	161	311	416	232	220	227
Operating Income (Loss)	81	228	975	44	97	-58	49	102	82	59	172	288	159	83	88

Liquidity (USD)

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	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.42	0.27	0.2	0.83	0.87	0.82	0.58	0.27	0.31	0.56	0.22	1.17	0.91	0.61	0.51
Current Ratio	1.95	1.68	1.66	2.11	2.14	2.33	1.97	1.59	1.89	1.9	1.84	3.2	3.3	2.44	2.85
Quick Ratio	1.28	1.05	0.84	1.54	1.54	1.25	1.22	0.76	0.94	1.1	0.62	1.9	1.66	1.11	1.08
CFO/Avg Current Liab	0.14	0.19	0.4	0.38	0.21	0.51	0.35	0.29	0.26	0.26	0.64	-0.29	0.48	0.87	0.21
Common Equity/Total Assets	24.69	25.26	31.1	31.83	32.64	27.05	31.29	33.31	44.48	38.53	42.3	58.81	60.55	58.74	49.86
Long-Term Debt/Equity (%)	88.22	77.71	64.73	81.24	110.24	73.46	75.87	66.79	42.03	55.57	61.99	42.36	45.85	50.49	77.15
Long-Term Debt/Capital (%)	51.87	46.36	41.94	43.29	47.75	46.33	46.85	43.09	30.68	36.37	34.82	27.08	28.1	30.27	38.77
Long-Term Debt/Total Assets (%)	28.14	25	24.38	26.66	33.3	23.25	29.98	27.55	20.7	24.53	25.8	21.95	23.91	25.65	31.86
Total Debt/Equity (%)	92.67	89.1	71.75	90.68	122.79	78.83	82.77	74.25	46.68	65.51	76.42	42.95	47.08	51.19	78.26
Total Debt/Capital (%)	54.49	53.15	46.5	48.31	53.19	49.72	51.11	47.9	34.08	42.88	42.92	27.46	28.85	30.69	39.32
Total Debt/Total Assets (%)	29.55	28.66	27.03	29.75	37.09	24.95	32.71	30.62	22.99	28.92	31.81	22.26	24.55	26.01	32.31
CFO/Total Liabilities	2.77	4.17	9.73	8.76	4.75	9.92	7.35	6.12	6.55	5.29	14.51	-7.12	8.55	14.8	3.47
CFO/CapEx	1.22	1.46	2.78	2.59	1.51	2.94	2.28	1.89	1.64	1.53	5.33	-1.88	1.43	3	0.96
Altman's Z-Score	1.88	2.03	2.29	2.22	1.89	1.58	2	2.23	2.74	2.17	2.64	3.55	3.32	3.13	2.37

Working Capital (USD)

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	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	4.21	4.37	4.7	5.29	3.16	4.05	4.05	4.57	4.28	4.39	5.24	6.2	5.92	7.27	7.52
Days Sales Outstanding	86.73	83.55	77.72	69.02	115.42	90.07	90.18	79.94	85.22	83.1	69.68	58.85	61.64	50.18	48.53
Inventory Turnover	6.23	4.98	4.87	6.05	3.44	3.42	2.69	2.81	2.51	2.57	2.94	2.83	2.43	2.55	2.29
Days Inventory Outstanding	58.56	73.3	74.88	60.36	106.03	106.57	135.49	130.06	145.44	142.06	123.99	128.84	150.39	142.95	159.31
Accounts Payable Turnover	5.29	5.48	5.1	6.65	3.97	4.14	4.27	4.56	4.65	5.06	6.3	6.85	6.4	6.67	6.44
Accounts Payable Turnover Days	68.96	66.65	71.62	54.92	92.02	88.14	85.53	80.01	78.46	72.12	57.94	53.25	57.03	54.72	56.66
Cash Conversion Cycle	76.33	90.2	80.98	74.46	129.42	108.51	140.14	129.99	152.2	153.04	135.73	134.43	154.99	138.4	151.18
Inventory to Cash Days	28.17	10.26	2.84	8.66	9.4	-16.5	-45.31	-50.12	-60.22	-58.96	-54.31	-69.99	-88.75	-92.77	-110.79
Inventories	925	1,008	758	765	706	539	634	596	597	506	473	629	626	545	568
Raw Materials	364	376	261	239	198	163	245	215	197	185	191	238	236	173	147
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	620	675	518	557	542	377	390	381	400	321	282	391	390	372	421
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	1,684	2,767	3,483	3,565	3,298	3,517	4,054	5,199	4,623	4,326	5,080	5,128	4,166	4,088	2,204
- Cash & Cash Equivalents	737	523	346	1,393	1,257	1,017	566	294	232	454	210	646	417	300	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-182	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,832	3,590	3,267	3,249	3,729	2,495	2,819	2,529	1,667	1,989	2,103	1,383	1,458	1,468	1,490
Enterprise Value	4,779	5,834	6,404	5,421	5,770	4,813	6,307	7,434	6,058	5,861	6,973	5,865	5,207	5,256	3,479
Total Capital	7,033	6,754	7,026	6,725	7,011	5,018	5,516	5,280	4,892	4,639	4,900	5,037	5,054	4,784	3,789
Total Debt/Capital (%)	54.49	53.15	46.5	48.31	53.19	49.72	51.11	47.9	34.08	42.88	42.92	27.46	28.85	30.69	39.32
Total Debt / EV	0.8	0.62	0.51	0.6	0.65	0.52	0.45	0.34	0.28	0.34	0.3	0.24	0.28	0.28	0.43
EV/Sales	0.74	0.9	1.05	0.89	1.69	1.59	2.73	2.87	2.82	2.91	3.3	2.45	2.38	2.49	1.91
EV/EBITDA	12.58	9.94	4.81	12.41	14.32	19.73	20.09	19.62	16.87	19.94	16.76	11.09	12.95	14.72	10.7
EV/EBIT	59	25.59	6.57	123.21	59.49	- -	128.72	72.89	73.88	99.34	40.54	20.37	32.75	63.32	39.53
EV/Cash Flow to Firm	1.78	21.43	6.85	10.01	16.67	5.71	10.66	14.95	8.24	20.38	10.75	- -	17.37	- -	22.3
EV/Free Cash Flow to Firm	1.65	11.34	5.34	6.86	10.19	4.48	8.3	11.36	6.87	13.93	9.25	- -	11.09	48.42	13.7
Diluted Market Cap	1,727	2,802	3,619	3,973	3,397	3,631	4,054	5,367	4,854	4,326	5,436	5,318	4,411	4,348	2,204
Diluted Enterprise Value	4,822	5,869	6,540	5,829	5,869	4,927	6,307	7,602	6,289	5,861	7,329	6,055	5,452	5,516	3,479
EV per Share	61.27	73.85	83.18	77.44	86.13	77.63	101.73	119.91	100.97	96.08	122.33	108.62	102.09	111.82	75.63
TTM Sales	6,502	6,472	6,091	6,121	3,420	3,019	2,309	2,589	2,148	2,016	2,111	2,391	2,191	2,113	1,824
TTM EBITDA	380	587	1,331	437	403	244	314	379	359	294	416	529	402	357	325
TTM Operating Income	81	228	975	44	97	-58	49	102	82	59	172	288	159	83	88
TTM Cash Flow to Firm	2,690	272	935	542	346	843	591	497	735	288	648	-159	300	-28	156
TTM Free Cash Flow to Firm	2,891	514	1,199	790	566	1,074	759	654	882	421	753	-46	470	109	254

Multiples (USD)

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	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	3.87	4.7	3.63	4.46	6.14	3.99	7.36	11.82	12.51	12.88	8.17	-53.18	10.68	7.94	11.48
EV/EBIT	59	25.59	6.57	123.21	59.49	- -	128.72	72.89	73.88	99.34	40.54	20.37	32.75	63.32	39.53
Enterprise Value	4,779	5,834	6,404	5,421	5,770	4,813	6,307	7,434	6,058	5,861	6,973	5,865	5,207	5,256	3,479
Low Price	21.36	20.11	32.86	41.31	46.58	43.2	51.61	64.13	64.94	38.88	68.17	83.29	79.42	70.82	45.21
EV/Sales	0.74	0.9	1.05	0.89	1.69	1.59	2.73	2.87	2.82	2.91	3.3	2.45	2.38	2.49	1.91
EV/EBITDA	12.58	9.94	4.81	12.41	14.32	19.73	20.09	19.62	16.87	19.94	16.76	11.09	12.95	14.72	10.7
Price/Earnings	4.07	106.44	5.1	15.3	10.67	- -	4,054.18	45.61	9.15	- -	23.09	5.53	23.4	24.19	- -
Price/Earnings Average	5.17	93.23	4.5	14.54	12.52	-114.26	3,723.88	40.65	9.13	-8.44	21.99	5.84	27.81	24.72	-3.37
Price/Earnings High	6.4	116.34	5.22	16.17	14.04	-130.73	4,209.8	47.11	10.08	-9.82	24.86	6.58	32.77	28.51	-4.84
Price/Earnings Low	4.02	61.1	3.7	12.41	10.1	-92.36	3,199.82	34.88	7.72	-4.67	17.66	4.85	22.76	19.7	-2.46
Price/Book Value	0.53	0.87	0.93	1.03	1	1.3	1.5	1.89	1.43	1.63	1.82	1.4	1.16	1.23	0.96
Price/Book Value Average	0.67	0.77	0.82	0.97	1.18	1.22	1.38	1.68	1.43	1.62	1.73	1.48	1.38	1.26	1.24
Price/Book Value High	0.83	0.96	0.95	1.08	1.32	1.4	1.56	1.95	1.58	1.88	1.96	1.67	1.62	1.45	1.78
Price/Book Value Low	0.52	0.5	0.67	0.83	0.95	0.99	1.19	1.45	1.21	0.89	1.39	1.23	1.13	1	0.9
Price/Tangible Book Value	-1.27	-2.15	9.34	-9.09	-5.38	-63.95	-10.29	-55.31	20.64	6.06	23.52	5.46	4.94	5.6	3.49
Price/Tangible Book Value Average	-1.61	-1.88	8.25	-8.64	-6.31	-60.25	-9.45	-49.3	20.58	6	22.4	5.76	5.87	5.72	4.51
Price/Tangible Book Value High	-2	-2.35	9.56	-9.61	-7.08	-68.93	-10.68	-57.14	22.72	6.99	25.32	6.49	6.92	6.6	6.48
Price/Tangible Book Value Low	-1.26	-1.24	6.78	-7.38	-5.09	-48.7	-8.12	-42.3	17.39	3.32	17.99	4.79	4.8	4.56	3.3
Price/Sales	0.26	0.43	0.57	0.58	0.96	1.17	1.76	2.01	2.15	2.15	2.41	2.14	1.9	1.93	1.21
Price/Sales Average	0.33	0.37	0.51	0.55	1.13	1.1	1.61	1.79	2.15	2.13	2.29	2.26	2.26	1.98	1.56
Price/Sales High	0.41	0.47	0.59	0.62	1.27	1.26	1.82	2.07	2.37	2.48	2.59	2.55	2.66	2.28	2.24
Price/Sales Low	0.26	0.25	0.42	0.47	0.91	0.89	1.39	1.54	1.81	1.18	1.84	1.88	1.85	1.58	1.14
Price/Cash Flow	6.87	7.82	4.75	5.54	9.91	5.19	10.59	17.51	19.18	21.31	9.07	-24.08	17.14	9.95	23.45
Price/Cash Flow Average	8.73	6.85	4.2	5.27	11.62	4.89	9.72	15.6	19.13	21.12	8.64	-25.4	20.37	10.17	30.27
Price/Cash Flow High	10.82	8.54	4.86	5.86	13.03	5.59	10.99	18.08	21.12	24.59	9.77	-28.63	24	11.72	43.5
Price/Cash Flow Low	6.8	4.49	3.45	4.5	9.37	3.95	8.35	13.39	16.17	11.68	6.94	-21.12	16.67	8.1	22.12
Price/Free Cash Flow Average	4.92	4.12	3.21	4.24	7.2	3.76	6.76	10.54	12.48	12.76	7.79	-56.11	12.69	8.11	14.82
Price/Free Cash Flow High	6.1	5.14	3.72	4.71	8.08	4.31	7.64	12.21	13.78	14.85	8.8	-63.23	14.95	9.35	21.3
Price/Free Cash Flow Low	3.83	2.7	2.64	3.62	5.81	3.04	5.81	9.04	10.54	7.06	6.25	-46.64	10.38	6.46	10.83
EV/Sales Average	0.8	0.85	0.98	0.86	1.85	1.53	2.59	2.65	2.81	2.89	3.19	2.57	2.73	2.53	2.26
EV/Sales High	0.88	0.94	1.06	0.92	1.99	1.69	2.8	2.94	3.04	3.24	3.49	2.86	3.14	2.83	2.94
EV/Sales Low	0.73	0.72	0.89	0.78	1.64	1.32	2.36	2.4	2.48	1.94	2.74	2.19	2.32	2.13	1.84
EV/EBITDA Average	13.77	9.35	4.51	12	15.73	18.89	19.03	18.12	16.84	19.8	16.18	11.62	14.9	14.98	12.68
EV/EBITDA High	15.12	10.38	4.87	12.87	16.9	20.85	20.58	20.07	18.18	22.2	17.7	12.92	17.1	16.77	16.5
EV/EBITDA Low	12.53	7.93	4.1	10.86	13.88	16.29	17.37	16.39	14.85	13.29	13.89	9.9	12.67	12.6	10.32
EV/EBIT Average	64.62	24.08	6.15	119.2	65.36	-79.48	121.98	67.34	73.72	98.67	39.13	21.35	37.68	64.42	46.82
EV/EBIT High	70.93	26.72	6.65	127.82	70.22	-87.71	131.89	74.57	79.58	110.61	42.81	23.73	43.23	72.11	60.95
EV/EBIT Low	58.78	20.42	5.59	107.9	57.66	-68.52	111.28	60.89	65.02	66.21	33.6	18.18	32.02	54.18	38.12
Last Price	21.59	35.03	45.24	50.93	49.23	56.73	65.39	83.86	77.05	70.92	89.12	94.97	81.68	86.97	47.91
High Price	33.98	38.29	46.31	53.83	64.77	61.15	67.9	86.63	84.84	81.82	95.96	112.91	114.36	102.5	88.89
Enterprise Value Average	5,234	5,491	5,998	5,245	6,340	4,610	5,977	6,869	6,045	5,822	6,731	6,148	5,991	5,347	4,120
Enterprise Value High	5,745	6,092	6,487	5,624	6,812	5,087	6,463	7,606	6,525	6,526	7,363	6,834	6,873	5,986	5,364
Enterprise Value Low	4,761	4,656	5,451	4,748	5,593	3,974	5,453	6,211	5,331	3,907	5,779	5,235	5,091	4,497	3,355

Shares Outstanding	78	79	77	70	67	62	62	62	60	61	57	54	51	47	46
Diluted Weighted Avg Shares	80	80	80	78	69	64	62	64	63	61	61	56	54	50	46
Basic Weighted Avg Shares	78	79	77	70	67	62	62	62	60	61	57	54	51	47	46
Revenue per Share	83.36	81.92	79.1	87.44	51.04	48.69	37.24	41.76	35.8	33.05	37.04	44.28	42.96	44.96	39.65
EBITDA per Share	4.87	7.43	17.29	6.24	6.01	3.94	5.06	6.11	5.98	4.82	7.3	9.8	7.88	7.6	7.07
Operating Income per Share	1.04	2.89	12.66	0.63	1.45	-0.94	0.79	1.65	1.37	0.97	3.02	5.33	3.12	1.77	1.91
Basic EPS, GAAP	5.31	0.33	8.87	3.33	4.61	-0.47	0.02	1.84	8.42	-8.33	3.86	17.17	3.49	3.6	-18.37
Basic EPS from Cont Ops	0.72	0.18	7.18	1.03	-0.18	-4.56	-2.9	0.31	-0.65	-9.1	3.04	3.35	3.29	4.23	-17.87
Diluted EPS, GAAP	5.18	0.32	8.54	2.99	4.48	-0.45	0.02	1.78	8.02	-8.33	3.61	16.55	3.3	3.38	-18.37
Diluted EPS from Cont Ops	0.7	0.18	6.91	0.92	-0.17	-4.42	-2.9	0.3	-0.62	-9.1	2.84	3.23	3.11	3.98	-17.87
Dividend per Share	0.65	0.8	1.14	1.47	1.46	1.56	1.24	0.97	1.07	1.08	1.23	1.3	1.49	1.66	1.65
Cash Flow per Share	3.14	4.48	9.52	9.19	4.97	10.94	6.18	4.79	4.02	3.33	9.82	-3.94	4.76	8.74	2.04
Free Cash Flow per Basic Share	0.56	1.42	6.09	5.64	1.69	7.21	3.47	2.26	1.57	1.15	7.98	-6.04	1.43	5.83	-0.09
Cash & Equivalents per Share	9.45	6.62	4.49	19.9	18.76	16.4	9.13	4.74	3.87	7.44	3.68	11.96	8.18	6.38	4.67
Book Value per Share	41.04	40.05	48.82	49.66	48.99	43.63	43.5	44.37	53.75	43.44	49.07	67.67	70.51	70.55	49.98
Tangible Book Value per Share	-16.99	-16.28	4.84	-5.6	-9.15	-0.89	-6.35	-1.52	3.73	11.7	3.79	17.39	16.53	15.53	13.72

Ashland Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)