Avnet, Inc. Financial Ratios — AVT 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	06/30/2011	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

Return on Common Equity (%)	31.69	22.09	15.99	17.22	16.08	13.55	13.68	-4.3	5.67	-1.15	7.52	24.58	23.77	13.93	6.67
Return on Assets (%)	7.57	5.65	4.36	5.02	5.19	4.6	5.02	-1.62	1.94	-0.37	2.27	7.17	6.74	4.04	1.97
Return on Capital (%)	21.09	14.37	10.97	12	11.57	9.74	10.2	-4.63	5.77	- -	- -	17.22	16.61	10.62	7.21
Return on Invested Capital (%)	15.59	11.87	10.31	10.43	8.73	7.32	6.96	-7.89	7.46	- -	- -	14.05	13.61	8.83	7.56
Gross Margin (%)	11.71	11.87	11.7	11.73	12.52	12.41	13.59	13.28	12.74	11.7	11.47	12.2	11.99	11.64	10.74
EBITDA Margin (%)	4.1	4.12	3.52	3.72	4.4	4.17	4.22	4.05	4.06	2.63	2.84	4.63	5.12	4.37	3.37
Operating Margin (%)	3.8	3.73	3.05	3.22	3.94	3.69	3.33	2.81	3.13	1.26	1.87	3.99	4.58	3.78	2.8
Incremental Operating Margin (%)	4.69	5.97	73.32	5.35	1.93	8.45	-5.23	-2.84	15.71	20.7	7.6	12.66	10.97	11.44	17.63
Pretax Margin (%)	3.28	3.08	2.16	2.55	3.24	2.86	1.78	0.76	1.21	-0.73	0.89	3.43	3.7	2.66	1.13
Profit Margin (%)	2.52	2.21	1.77	1.98	3.24	3.03	3.01	-0.82	0.9	-0.18	0.99	2.85	2.9	2.1	1.08
Net Income to Common Margin (%)	2.52	2.21	1.77	1.98	3.24	3.03	3.01	-0.82	0.9	-0.18	0.99	2.85	2.9	2.1	1.08
Effective Tax Rate (%)	23.18	28.3	18.06	22.18	15.07	18.22	15.16	198.49	25.47	- -	- -	16.91	21.57	21.12	4.13
Dvd Payout Ratio (%)	- -	- -	- -	15.17	17.99	22.66	33.66	-61.76	49.43	-270.18	43.66	14.22	13.79	22.45	47.17
Sustainable Growth Rate (%)	31.69	22.09	15.99	14.61	13.19	10.48	9.07	-6.96	2.87	-4.27	4.24	21.09	20.49	10.8	3.52

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	06/30/2011	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

Total Debt	1,517	2,144	2,045	2,074	1,978	2,492	1,779	1,655	1,720	1,732	1,513	1,866	3,301	3,127	2,878
ST Debt	243	872	838	865	331	1,153	50	165	301	53	81	229	122	547	144
LT Debt	1,274	1,272	1,207	1,209	1,647	1,339	1,729	1,489	1,420	1,679	1,431	1,637	3,179	2,581	2,734
Total Debt/EBITDA	1.39	2.02	2.28	2.03	2.54	3.57	2.42	2.15	2.17	3.73	2.73	1.66	2.43	3.01	3.85
Net Debt/EBITDA	0.77	1.07	1.16	1.12	1.34	2.09	1.28	1.34	1.48	2.04	1.83	1.3	2.04	2.5	3.3
Total Debt/EBIT	1.51	2.24	2.64	2.34	2.85	4.03	3.06	3.09	2.81	7.82	4.14	1.92	2.72	3.49	4.62
Net Debt/EBIT	0.84	1.19	1.34	1.29	1.5	2.36	1.62	1.93	1.92	4.28	2.77	1.5	2.28	2.89	3.97
EBITDA to Interest Expense	11.77	11.66	8.32	9.75	8.92	7.58	7.4	8.31	5.87	3.78	6.2	11.22	5.41	3.67	3.03
EBITDA-CapEx/Interest Expense	10.17	10.24	7.42	8.57	7.39	6.09	6.19	6.63	4.96	3.18	5.63	10.73	4.64	2.87	2.44
EBIT to Interest Expense	10.89	10.54	7.2	8.44	7.98	6.72	5.84	5.78	4.53	1.8	4.09	9.67	4.84	3.17	2.53
Interest Expense	92	91	108	105	87	92	100	93	135	123	89	100	251	283	246
Common Equity/Total Assets	24.7	26.44	28.07	30.18	34.43	33.45	40.44	34.93	33.53	31.1	29.31	29.04	27.81	30.23	29
Long-Term Debt/Equity (%)	31.4	32.57	28.14	24.72	35.14	28.55	33.37	31.79	34.29	45.04	35.04	39.04	66.9	52.39	54.56
Long-Term Debt/Capital (%)	32.14	26.32	24.21	22.1	28.91	21.42	30.33	29.75	30.92	39.47	34.67	33.52	46.95	37.85	42.78
Long-Term Debt/Total Assets (%)	12.86	12.51	11.52	10.75	15.25	11.91	17.83	15.52	16.58	20.71	16.03	15.76	25.48	21.14	22.56
Total Debt/Equity (%)	37.39	54.9	47.68	42.41	42.21	53.12	34.34	35.32	41.55	46.48	37.04	44.5	69.47	63.49	57.42
Total Debt/Capital (%)	38.27	44.37	41.02	37.92	34.72	39.86	31.21	33.05	37.47	40.73	36.64	38.21	48.75	45.87	45.02
Total Debt/Total Assets (%)	15.31	21.09	19.53	18.43	18.31	22.17	18.34	17.24	20.09	21.37	16.95	17.96	26.46	25.61	23.75
Net Debt to Equity	20.74	29.12	24.15	23.42	22.31	31.13	18.2	22.06	28.36	25.43	24.85	34.78	58.3	52.55	49.28
Net Debt/Capital (%)	25.59	29.73	26.05	25.22	21.94	27.98	19.38	23.57	29.03	25.1	25.83	30.83	42.74	39.78	39.84
EBITDA	1,089	1,059	896	1,022	777	697	736	771	792	464	554	1,126	1,358	1,037	748
EBITDA-CapEx	940	930	799	899	644	560	616	615	670	391	504	1,077	1,163	811	600
Operating Income (Loss)	1,007	958	775	885	695	618	581	536	611	221	366	971	1,215	897	623

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	06/30/2011	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

Cash Ratio	0.15	0.21	0.21	0.19	0.22	0.21	0.46	0.21	0.21	0.21	0.07	0.04	0.07	0.07	0.05
Current Ratio	1.84	1.72	1.73	1.8	2.01	1.82	3.07	2.56	2.67	2.78	2.34	2.09	2.53	2.32	2.43
Quick Ratio	1.21	1.17	1.22	1.24	1.4	0.77	1.82	1.44	1.44	1.49	1.24	1.05	1.19	1.05	1.09
CFO/Avg Current Liab	0.07	0.11	0.14	0.05	0.13	0.05	-0.1	0.09	0.19	0.3	0.03	-0.06	-0.17	0.16	0.17
Common Equity/Total Assets	24.7	26.44	28.07	30.18	34.43	33.45	40.44	34.93	33.53	31.1	29.31	29.04	27.81	30.23	29
Long-Term Debt/Equity (%)	31.4	32.57	28.14	24.72	35.14	28.55	33.37	31.79	34.29	45.04	35.04	39.04	66.9	52.39	54.56
Long-Term Debt/Capital (%)	32.14	26.32	24.21	22.1	28.91	21.42	30.33	29.75	30.92	39.47	34.67	33.52	46.95	37.85	42.78
Long-Term Debt/Total Assets (%)	12.86	12.51	11.52	10.75	15.25	11.91	17.83	15.52	16.58	20.71	16.03	15.76	25.48	21.14	22.56
Total Debt/Equity (%)	37.39	54.9	47.68	42.41	42.21	53.12	34.34	35.32	41.55	46.48	37.04	44.5	69.47	63.49	57.42
Total Debt/Capital (%)	38.27	44.37	41.02	37.92	34.72	39.86	31.21	33.05	37.47	40.73	36.64	38.21	48.75	45.87	45.02
Total Debt/Total Assets (%)	15.31	21.09	19.53	18.43	18.31	22.17	18.34	17.24	20.09	21.37	16.95	17.96	26.46	25.61	23.75
CFO/Total Liabilities	4.75	8.44	11.26	3.73	9.55	3.43	-8.16	5.16	12.09	16.68	1.88	-3.54	-9.24	9.47	10.19
CFO/CapEx	1.87	4.11	7.15	1.93	4.38	1.63	-3.06	1.63	4.36	9.93	1.81	-4.48	-3.67	3.05	4.91
Altman's Z-Score	4.66	4.47	4.45	4.67	3.75	3.2	4.38	4.31	4.73	4.05	4.12	4.27	4.04	3.78	3.59

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	06/30/2011	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

Accounts Receivable Turnover	6.3	5.49	5.37	5.45	3.44	4.28	5.71	5.46	5.73	5.78	6.01	6.17	5.85	5.19	5.09
Days Sales Outstanding	57.91	66.53	67.93	66.96	106.21	85.3	63.91	66.9	63.67	63.1	60.77	59.13	62.34	70.33	71.67
Inventory Turnover	10.63	9.09	9.66	9.95	6.06	5.82	5.6	5.53	5.54	5.43	5.79	5.71	4.81	3.84	3.7
Days Inventory Outstanding	34.35	40.15	37.78	36.67	60.21	62.76	65.21	65.95	65.9	67.28	62.99	63.96	75.87	95.06	98.58
Accounts Payable Turnover	7.54	6.61	6.87	7.37	4.54	5.98	8.88	8.15	8.18	8.45	8.57	7.66	7.22	6.25	5.73
Accounts Payable Turnover Days	48.42	55.22	53.14	49.51	80.33	61.02	41.09	44.81	44.64	43.18	42.61	47.62	50.54	58.41	63.68
Cash Conversion Cycle	43.84	51.47	52.57	54.12	86.09	87.03	88.03	88.05	84.93	87.2	81.15	75.47	87.67	106.98	106.58
Inventory to Cash Days	23.56	26.38	30.15	30.29	46	22.54	-1.29	0.95	-2.23	-4.18	-2.22	-4.83	-13.53	-24.73	-26.91
Inventories	2,596	2,389	2,264	2,613	2,482	2,560	2,825	3,142	3,008	2,732	3,237	4,244	5,465	5,469	5,235
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2,596	2,389	2,264	2,613	2,482	2,560	2,825	3,142	3,008	2,732	3,237	4,244	5,465	5,469	5,235

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	06/30/2011	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

Market Capitalization	4,861	4,545	4,635	6,114	5,619	5,301	4,939	5,143	4,972	2,802	3,978	4,231	4,644	4,663	4,579
- Cash & Cash Equivalents	675	1,007	1,009	929	933	1,031	836	621	546	477	200	154	288	311	192
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,517	2,144	2,045	2,074	1,978	2,492	1,779	1,655	1,720	1,732	1,513	1,866	3,301	3,127	2,878
Enterprise Value	5,702	5,683	5,671	7,259	6,664	6,761	5,601	6,176	6,146	4,057	5,291	5,943	7,656	7,480	7,264
Total Capital	3,963	4,833	4,985	5,470	5,696	6,251	5,702	5,006	4,592	4,253	4,128	4,883	6,771	6,818	6,392
Total Debt/Capital (%)	38.27	44.37	41.02	37.92	34.72	39.86	31.21	33.05	37.47	40.73	36.64	38.21	48.75	45.87	45.02
Total Debt / EV	0.27	0.38	0.36	0.29	0.3	0.37	0.32	0.27	0.28	0.43	0.29	0.31	0.43	0.42	0.4
EV/Sales	0.21	0.22	0.22	0.26	0.38	0.4	0.32	0.32	0.31	0.23	0.27	0.24	0.29	0.31	0.33
EV/EBITDA	5.24	5.37	6.33	7.1	8.57	9.7	7.6	8.01	7.76	8.74	9.54	5.28	5.64	7.21	9.71
EV/EBIT	5.66	5.93	7.31	8.21	9.59	10.95	9.64	11.53	10.05	18.33	14.46	6.12	6.3	8.34	11.67
EV/Cash Flow to Firm	16.33	9.57	7.23	22.76	10.13	22.58	- -	38.09	9.67	5.34	27.72	- -	- -	8.19	7.56
EV/Free Cash Flow to Firm	11.45	7.86	6.43	16.42	8.42	15.48	- -	19.42	8.11	4.87	21.93	- -	- -	6.56	6.56
Diluted Market Cap	4,920	4,615	4,704	6,209	5,706	5,395	5,002	5,143	5,016	2,802	4,015	4,280	4,710	4,729	4,640
Diluted Enterprise Value	5,762	5,753	5,740	7,354	6,751	6,855	5,945	6,176	6,190	4,057	5,328	5,992	7,723	7,545	7,325
EV per Share	37.4	38.58	41.11	52.61	48.76	51.67	44.09	51.51	55.96	40.38	53.31	60.23	83.18	82.59	84.21
TTM Sales	26,534	25,708	25,459	27,500	17,655	16,741	17,440	19,037	19,519	17,634	19,535	24,311	26,537	23,757	22,201
TTM EBITDA	1,089	1,059	896	1,022	777	697	736	771	792	464	554	1,126	1,358	1,037	748
TTM Operating Income	1,007	958	775	885	695	618	581	536	611	221	366	971	1,215	897	623
TTM Cash Flow to Firm	349	594	784	319	658	299	-284	162	635	760	191	-136	-517	913	961
TTM Free Cash Flow to Firm	498	723	882	442	791	437	-164	318	758	833	241	-87	-322	1,140	1,108

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	06/30/2011	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

Price/Free Cash Flow	11.53	7.02	5.93	17.21	7.96	14.92	-20.15	12.56	7.63	3.49	28.41	-25.12	-9.08	5.16	5.32
EV/EBIT	5.66	5.93	7.31	8.21	9.59	10.95	9.64	11.53	10.05	18.33	14.46	6.12	6.3	8.34	11.67
Enterprise Value	5,702	5,683	5,671	7,259	6,664	6,761	5,601	6,176	6,146	4,057	5,291	5,943	7,656	7,480	7,264
Low Price	22.39	23.69	25.41	33.76	35.53	36.42	35.96	35.67	33.55	17.85	24.3	35.71	35.45	42.67	39.22
EV/Sales	0.21	0.22	0.22	0.26	0.38	0.4	0.32	0.32	0.31	0.23	0.27	0.24	0.29	0.31	0.33
EV/EBITDA	5.24	5.37	6.33	7.1	8.57	9.7	7.6	8.01	7.76	8.74	9.54	5.28	5.64	7.21	9.71
Price/Earnings	7.27	8.02	10.3	11.21	9.83	10.47	9.4	- -	28.19	- -	20.6	6.11	6.02	9.35	19.06
Price/Earnings Average	7.08	8.11	9.88	10.53	10.4	10.94	10.35	-30.87	27.04	-118.35	17.75	5.8	5.17	8.81	18.61
Price/Earnings High	8.66	9.62	11.3	12.19	11.3	12.13	12.45	-34.38	30.77	-150.03	23.35	7.15	6.09	10.07	21.27
Price/Earnings Low	5.1	6.15	7.79	8.54	8.49	9.41	8.7	-27.34	20.89	-57.7	12.49	5.09	4.23	7.75	14.08
Price/Book Value	1.99	1.69	1.58	1.8	1.51	1.41	1.26	1.53	1.73	1.11	1.52	1.4	1.34	1.26	1.3
Price/Book Value Average	1.94	1.71	1.51	1.69	1.6	1.47	1.39	1.44	1.66	1.46	1.31	1.33	1.15	1.19	1.27
Price/Book Value High	2.37	2.03	1.73	1.96	1.74	1.63	1.67	1.6	1.89	1.85	1.72	1.64	1.35	1.36	1.45
Price/Book Value Low	1.4	1.3	1.19	1.37	1.31	1.27	1.16	1.28	1.28	0.71	0.92	1.17	0.94	1.05	0.96
Price/Tangible Book Value	1.53	1.62	1.62	1.82	1.7	1.31	1.31	1.48	1.59	0.97	1.24	1.23	1.17	1.13	1.1
Price/Tangible Book Value Average	1.49	1.64	1.56	1.71	1.8	1.37	1.45	1.39	1.53	1.27	1.07	1.17	1	1.06	1.07
Price/Tangible Book Value High	1.83	1.94	1.78	1.98	1.95	1.52	1.74	1.54	1.74	1.62	1.4	1.44	1.18	1.21	1.22
Price/Tangible Book Value Low	1.08	1.24	1.23	1.39	1.47	1.18	1.22	1.23	1.18	0.62	0.75	1.03	0.82	0.93	0.81
Price/Sales	0.18	0.18	0.18	0.22	0.32	0.32	0.28	0.27	0.25	0.16	0.2	0.17	0.17	0.2	0.21
Price/Sales Average	0.18	0.18	0.17	0.21	0.34	0.33	0.31	0.25	0.24	0.21	0.18	0.17	0.15	0.18	0.2
Price/Sales High	0.22	0.21	0.2	0.24	0.37	0.37	0.38	0.28	0.28	0.26	0.23	0.2	0.18	0.21	0.23
Price/Sales Low	0.13	0.14	0.14	0.17	0.28	0.28	0.26	0.22	0.19	0.1	0.12	0.14	0.12	0.16	0.15
Price/Cash Flow	17.48	8.6	6.66	25.75	9.62	23.63	-13.4	20.29	9.3	3.84	43.74	-19.29	-6.51	6.76	6.32
Price/Cash Flow Average	17.02	8.7	6.39	24.21	10.19	24.71	-14.74	19.05	8.92	5.04	37.69	-18.31	-5.58	6.36	6.17
Price/Cash Flow High	20.84	10.31	7.3	28	11.07	27.39	-17.74	21.22	10.15	6.39	49.58	-22.58	-6.58	7.28	7.05
Price/Cash Flow Low	12.28	6.6	5.03	19.62	8.32	21.25	-12.39	16.87	6.89	2.46	26.52	-16.07	-4.57	5.6	4.67
Price/Free Cash Flow Average	11.23	7.11	5.69	16.18	8.42	15.59	-22.17	11.79	7.32	4.58	24.48	-23.85	-7.79	4.86	5.19
Price/Free Cash Flow High	13.74	8.42	6.5	18.72	9.15	17.29	-26.68	13.14	8.33	5.8	32.2	-29.4	-9.17	5.56	5.94
Price/Free Cash Flow Low	8.1	5.39	4.48	13.12	6.88	13.41	-18.63	10.45	5.65	2.23	17.22	-20.92	-6.38	4.28	3.93
EV/Sales Average	0.21	0.22	0.22	0.25	0.4	0.42	0.37	0.31	0.3	0.28	0.24	0.24	0.26	0.3	0.32
EV/Sales High	0.25	0.26	0.24	0.28	0.43	0.45	0.43	0.34	0.34	0.34	0.3	0.27	0.29	0.33	0.35
EV/Sales Low	0.16	0.18	0.18	0.21	0.33	0.37	0.32	0.28	0.25	0.17	0.19	0.22	0.24	0.28	0.27
EV/EBITDA Average	5.12	5.42	6.12	6.75	9	10.04	8.66	7.61	7.5	10.63	8.55	5.09	5.15	6.95	9.57
EV/EBITDA High	6.1	6.22	6.83	7.63	9.66	10.91	10.16	8.32	8.33	12.75	10.5	5.92	5.68	7.56	10.43
EV/EBITDA Low	3.91	4.37	5.07	5.68	7.59	8.93	7.48	6.89	6.13	6.57	6.72	4.65	4.62	6.44	8.12
EV/EBIT Average	5.54	5.99	7.07	7.79	10.06	11.34	10.98	10.94	9.72	22.29	12.96	5.9	5.76	8.04	11.49
EV/EBIT High	6.59	6.88	7.89	8.81	10.8	12.31	12.88	11.97	10.79	26.74	15.92	6.87	6.34	8.74	12.52
EV/EBIT Low	4.23	4.83	5.86	6.56	8.49	10.08	9.48	9.91	7.95	13.77	10.18	5.39	5.17	7.45	9.75
Last Price	31.88	30.86	33.6	44.31	41.11	40.51	38.88	42.89	45.27	27.89	40.08	42.88	50.45	51.49	53.08
High Price	38	37.03	36.86	48.18	47.27	46.95	51.5	44.85	49.41	46.41	45.43	50.19	51	55.46	59.24
Enterprise Value Average	5,575	5,738	5,484	6,893	6,992	7,003	6,379	5,862	5,943	4,933	4,741	5,729	6,998	7,208	7,156
Enterprise Value High	6,636	6,591	6,121	7,793	7,506	7,604	7,485	6,411	6,601	5,918	5,822	6,664	7,707	7,839	7,796
Enterprise Value Low	4,255	4,627	4,541	5,804	5,902	6,226	5,511	5,311	4,859	3,048	3,725	5,235	6,276	6,681	6,069

Shares Outstanding	153	143	137	138	135	127	123	116	104	99	100	96	92	89	84
Diluted Weighted Avg Shares	154	150	140	140	139	133	129	120	111	100	100	100	93	92	87
Basic Weighted Avg Shares	152	147	138	138	137	131	127	120	110	100	99	99	92	91	86
Revenue per Share	174.02	174.55	184.55	199.29	129.17	127.93	137.29	158.76	177.73	175.51	196.81	246.4	288.31	262.32	257.35
EBITDA per Share	7.14	7.19	6.5	7.4	5.69	5.33	5.8	6.43	7.21	4.62	5.59	11.41	14.75	11.45	8.67
Operating Income per Share	6.61	6.5	5.62	6.41	5.08	4.72	4.57	4.47	5.57	2.2	3.69	9.84	13.2	9.9	7.22
Basic EPS, GAAP	4.39	3.85	3.26	3.95	4.18	3.87	4.14	-1.3	1.61	-0.31	1.95	7.02	8.37	5.51	2.78
Basic EPS from Cont Ops	4.39	3.85	3.26	3.95	3.55	2.99	2.07	-1.19	1.61	-0.31	1.95	7.02	8.37	5.51	2.78
Diluted EPS, GAAP	4.34	3.79	3.21	3.89	4.12	3.8	4.08	-1.3	1.59	-0.31	1.93	6.94	8.26	5.43	2.75
Diluted EPS from Cont Ops	4.34	3.79	3.21	3.89	3.5	2.94	2.05	-1.19	1.59	-0.31	1.93	6.94	8.26	5.43	2.75
Dividend per Share	- -	- -	- -	0.6	0.64	0.68	0.7	0.74	0.79	0.84	0.85	1	1.16	1.24	1.31
Cash Flow per Share	1.82	3.59	5.05	1.72	4.27	1.71	-2.9	2.11	4.87	7.27	0.92	-2.22	-7.75	7.62	8.4
Free Cash Flow per Basic Share	0.85	2.72	4.34	0.83	3.3	0.66	-3.85	0.81	3.75	6.54	0.41	-2.72	-9.87	5.12	6.69
Cash & Equivalents per Share	4.43	6.84	7.32	6.73	6.82	7.88	8.8	5.18	4.97	4.75	2.01	1.56	3.13	3.43	2.23
Book Value per Share	16.04	18.25	21.31	24.61	27.2	28.73	30.88	27.95	26.15	25.09	26.35	30.58	37.7	40.75	40.74
Tangible Book Value per Share	20.8	19.05	20.7	24.33	24.19	30.93	29.57	29.06	28.41	28.74	32.42	34.8	43.14	45.76	48.39

Avnet, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)