Berry Global Group, Inc. Financial Ratios — BERY Stock

Profitability (USD)

	2010 Y	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
As of date	09/30/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	101.54	45.52	41.97	37.1	32.16	25.68	21.05
Return on Assets (%)	- -	-11.46	0.04	1.11	1.21	1.67	3.72	4.22	5.63	3.16	3.37	4.24	4.4	3.63	3.11
Return on Capital (%)	- -	- -	4.16	6	7.81	6.49	10.19	9.39	- -	7.11	7.28	8.18	8.21	7.19	6.7
Return on Invested Capital (%)	- -	- -	4.37	6.93	8.62	7.98	9.74	8.99	- -	6.84	7.67	8.41	8	7.58	7.57
Gross Margin (%)	13.86	14.32	16.41	17.47	15.49	17.8	19.83	19.79	18.19	18.24	20.57	18.04	16.36	18.24	18.38
EBITDA Margin (%)	11.32	13.31	14.92	15.95	14.2	15.8	17.54	18	16.97	16.39	17.96	15.86	14.38	15.78	16.19
Operating Margin (%)	3.88	5.77	7.47	8.61	6.98	8.63	9.45	10.66	10.13	9.48	10.74	9.7	8.73	9.33	9.19
Incremental Operating Margin (%)	- -	32.24	45.37	-36.97	-17.36	-97.4	11.94	23.6	5.3	4.46	14.69	3.97	-12.09	4.59	13.3
Pretax Margin (%)	-3.81	-7.59	0.08	1.83	1.35	2.5	4.75	6.33	6.06	5.52	6.09	6.53	6.44	5.86	4.98
Profit Margin (%)	-2.65	-6.56	0.04	1.23	1.27	1.76	3.64	4.79	6.3	4.55	4.77	5.29	5.28	4.81	4.21
Net Income to Common Margin (%)	-2.65	-6.56	0.04	1.23	1.27	1.76	3.64	4.79	6.3	4.55	4.77	5.29	5.28	4.81	4.21
Effective Tax Rate (%)	- -	- -	50	32.94	5.97	29.51	23.38	24.28	- -	17.55	21.6	19.01	17.99	17.92	15.55
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.85	26.94
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	101.54	45.52	41.97	37.1	32.16	20.32	15.38

Credit (USD)

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	2010 Y	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
As of date	09/30/2010	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

Total Debt	- -	4,627	4,471	3,946	3,902	3,685	5,755	5,641	5,844	11,365	10,701	9,926	9,684	9,505	8,849
ST Debt	- -	46	40	71	58	37	43	33	38	104	75	21	13	10	810
LT Debt	- -	4,581	4,431	3,875	3,844	3,648	5,712	5,608	5,806	11,261	10,626	9,905	9,671	9,495	8,039
Total Debt/EBITDA	- -	7.62	6.29	5.33	5.54	4.78	5.06	4.42	4.38	7.81	5.09	4.52	4.65	4.75	4.46
Net Debt/EBITDA	- -	7.55	6.17	5.13	5.36	4.48	4.77	4.18	4.09	7.3	4.51	3.81	3.76	3.89	3.64
Total Debt/EBIT	- -	17.59	12.56	9.86	11.28	8.75	9.39	7.46	7.33	13.5	8.51	7.39	7.66	8.05	7.85
Net Debt/EBIT	- -	17.43	12.31	9.51	10.9	8.21	8.86	7.06	6.85	12.61	7.54	6.23	6.2	6.59	6.41
EBITDA to Interest Expense	1.54	1.86	2.17	3.04	3.19	4.04	3.91	4.75	5.15	4.42	4.83	6.54	7.29	6.53	6.38
EBITDA-CapEx/Interest Expense	0.83	1.37	1.47	2.06	2.21	3.09	2.92	3.75	3.87	3.21	3.49	4.53	4.88	4.28	4.61
EBIT to Interest Expense	0.53	0.8	1.09	1.64	1.57	2.2	2.11	2.81	3.08	2.56	2.89	4	4.42	3.86	3.62
Interest Expense	313	327	328	244	221	191	291	269	259	329	435	336	286	306	311
Common Equity/Total Assets	- -	-10.77	-10.97	-9.8	-8.4	-7.06	-1.08	3.03	7.89	6.41	9.63	13.1	14.28	13.99	15.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	2,584.62	552.51	404.88	695.98	507.93	311.48	302.6	295.24	222.81
Long-Term Debt/Capital (%)	- -	112.61	113.21	112.45	110.97	109.45	100.65	95.03	88.41	90.67	86.32	80.74	79.89	80.29	70.33
Long-Term Debt/Total Assets (%)	- -	87.81	86.78	75.46	73.19	72.55	74.64	66.16	63.59	68.38	63.62	55.39	57.04	57.24	48.39
Total Debt/Equity (%)	- -	-990.79	-941.26	-2,013.27	-3,422.81	-5,669.23	2,604.07	555.76	407.53	702.41	511.52	312.14	303	295.55	245.26
Total Debt/Capital (%)	- -	113.74	114.23	114.51	112.64	110.56	101.41	95.59	88.99	91.51	86.93	80.91	79.99	80.37	77.41
Total Debt/Total Assets (%)	- -	88.69	87.56	76.85	74.3	73.29	75.2	66.55	64	69.01	64.07	55.51	57.11	57.3	53.27
Net Debt to Equity	- -	-981.8	-922.95	-1,940.82	-3,309.65	-5,318.46	2,457.92	525.62	380.96	656.06	453.49	263.18	245.46	241.82	200.11
Net Debt/Capital (%)	- -	113.88	114.55	115.13	113.13	111.34	101.49	95.35	88.31	90.96	82.07	74.88	73.35	73.21	69.85
EBITDA	482	607	711	741	704	771	1,138	1,277	1,335	1,455	2,103	2,197	2,084	1,999	1,984
EBITDA-CapEx	259	447	481	502	489	591	850	1,008	1,002	1,056	1,520	1,521	1,397	1,310	1,433
Operating Income (Loss)	165	263	356	400	346	421	613	756	797	842	1,258	1,343	1,265	1,181	1,127

Liquidity (USD)

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	2010 Y	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
As of date	09/30/2010	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

Cash Ratio	- -	0.06	0.13	0.21	0.17	0.32	0.31	0.27	0.31	0.37	0.34	0.34	0.5	0.44	0.3
Current Ratio	- -	1.83	1.91	1.95	1.87	1.96	1.74	1.77	1.85	1.84	1.75	1.6	1.82	1.67	1.25
Quick Ratio	- -	0.86	0.84	0.86	0.81	0.94	1	1.02	1.07	1.12	1.02	0.93	1.12	1.02	0.74
CFO/Avg Current Liab	- -	0.96	0.72	0.7	0.73	0.87	0.99	0.9	0.85	0.73	0.72	0.59	0.52	0.58	0.44
Common Equity/Total Assets	- -	-10.77	-10.97	-9.8	-8.4	-7.06	-1.08	3.03	7.89	6.41	9.63	13.1	14.28	13.99	15.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	2,584.62	552.51	404.88	695.98	507.93	311.48	302.6	295.24	222.81
Long-Term Debt/Capital (%)	- -	112.61	113.21	112.45	110.97	109.45	100.65	95.03	88.41	90.67	86.32	80.74	79.89	80.29	70.33
Long-Term Debt/Total Assets (%)	- -	87.81	86.78	75.46	73.19	72.55	74.64	66.16	63.59	68.38	63.62	55.39	57.04	57.24	48.39
Total Debt/Equity (%)	- -	-990.79	-941.26	-2,013.27	-3,422.81	-5,669.23	2,604.07	555.76	407.53	702.41	511.52	312.14	303	295.55	245.26
Total Debt/Capital (%)	- -	113.74	114.23	114.51	112.64	110.56	101.41	95.59	88.99	91.51	86.93	80.91	79.99	80.37	77.41
Total Debt/Total Assets (%)	- -	88.69	87.56	76.85	74.3	73.29	75.2	66.55	64	69.01	64.07	55.51	57.11	57.3	53.27
CFO/Total Liabilities	- -	5.75	8.58	8.7	9.88	12.51	11.53	13.07	13.04	8.09	10.47	10.75	11.36	12.08	10.8
CFO/CapEx	0.5	2.04	2.08	1.94	2.47	3.54	2.98	3.62	3.02	3.01	2.62	2.34	2.28	2.34	2.55
Altman's Z-Score	- -	2.07	2.32	2.51	2.53	2.83	2.68	3	3.07	1.94	2.46	2.58	2.65	2.52	2.4

Working Capital (USD)

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	2010 Y	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
As of date	09/30/2010	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

Accounts Receivable Turnover	- -	16.8	9.55	10.28	10.55	10.55	11.4	9.15	8.8	7.2	7.82	8.27	7.93	7.57	7.73
Days Sales Outstanding	- -	21.73	38.22	35.5	34.6	34.59	32.01	39.9	41.47	50.71	46.68	44.12	46.03	48.2	47.23
Inventory Turnover	- -	13.52	7.16	6.91	7.11	7.13	8.8	8	7.81	6.57	7.18	7.15	6.54	6.16	6.28
Days Inventory Outstanding	- -	26.99	50.98	52.82	51.35	51.22	41.47	45.6	46.74	55.59	50.86	51.04	55.84	59.21	58.15
Accounts Payable Turnover	- -	25.49	11.98	12.05	11.53	10.84	12.29	9.84	9.24	7.93	8.13	7.6	6.27	6.08	6.12
Accounts Payable Turnover Days	- -	14.32	30.47	30.28	31.66	33.67	29.7	37.08	39.51	46.05	44.89	48.03	58.25	59.99	59.64
Cash Conversion Cycle	- -	34.4	58.73	58.04	54.29	52.14	43.77	48.42	48.7	60.25	52.65	47.13	43.61	47.42	45.73
Inventory to Cash Days	- -	-5.26	-12.77	-17.32	-16.75	-16.63	-9.46	-5.71	-5.28	-4.87	-4.18	-6.93	-9.8	-11	-10.93
Inventories	- -	578	535	575	604	522	660	762	887	1,324	1,268	1,907	1,802	1,557	1,631
Raw Materials	- -	240	229	240	251	213	263	334	384	581	560	947	792	624	638
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	338	306	335	353	309	397	428	503	743	708	960	1,010	933	993
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	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
As of date	09/30/2010	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

Market Capitalization	- -	- -	- -	2,002	2,606	3,163	4,679	6,385	5,616	4,555	5,659	7,239	5,368	6,678	7,152
- Cash & Cash Equivalents	- -	42	87	142	129	228	323	306	381	750	750	1,091	1,410	1,203	1,095
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	3	3	3	3	3	3	3	3	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4,627	4,471	3,946	3,902	3,685	5,755	5,641	5,844	11,365	10,701	9,926	9,684	9,505	8,849
Enterprise Value	- -	4,588	4,387	5,809	6,382	6,623	10,114	11,723	11,082	15,170	15,610	16,074	13,642	14,980	14,906
Total Capital	- -	4,068	3,914	3,446	3,464	3,333	5,675	5,901	6,567	12,420	12,310	12,268	12,106	11,826	11,431
Total Debt/Capital (%)	- -	113.74	114.23	114.51	112.64	110.56	101.41	95.59	88.99	91.51	86.93	80.91	79.99	80.37	77.41
Total Debt / EV	- -	1.01	1.02	0.68	0.61	0.56	0.57	0.48	0.53	0.75	0.69	0.62	0.71	0.63	0.59
EV/Sales	- -	1.01	0.92	1.25	1.29	1.36	1.56	1.65	1.41	1.71	1.33	1.16	0.94	1.18	1.22
EV/EBITDA	- -	7.56	6.17	7.84	9.07	8.59	8.89	9.18	8.3	10.43	7.42	7.32	6.55	7.49	7.51
EV/EBIT	- -	17.44	12.32	14.52	18.45	15.73	16.5	15.51	13.9	18.02	12.41	11.97	10.78	12.68	13.23
EV/Cash Flow to Firm	- -	7.53	6.82	9.26	8.65	8.58	9.36	9.95	8.7	10.3	8.34	8.68	7.59	8.03	8.94
EV/Free Cash Flow to Firm	- -	5.96	5.03	6.7	6.7	6.96	7.39	8.1	6.9	8.11	6.36	6.36	5.49	5.86	6.72
Diluted Market Cap	- -	- -	- -	2,107	2,710	3,278	4,841	6,635	5,778	4,669	5,766	7,438	5,458	6,839	7,314
Diluted Enterprise Value	- -	4,588	4,387	5,914	6,486	6,738	10,276	11,973	11,244	15,284	15,717	16,273	13,732	15,141	15,068
EV per Share	- -	54.99	52.58	51.19	54.61	55.61	83.72	91.87	84.34	115.54	117.73	119.42	104.45	124.73	129.51
TTM Sales	4,257	4,561	4,766	4,647	4,958	4,881	6,489	7,095	7,869	8,878	11,709	13,850	14,495	12,664	12,258
TTM EBITDA	482	607	711	741	704	771	1,138	1,277	1,335	1,455	2,103	2,197	2,084	1,999	1,984
TTM Operating Income	165	263	356	400	346	421	613	756	797	842	1,258	1,343	1,265	1,181	1,127
TTM Cash Flow to Firm	330	610	643	628	738	772	1,080	1,179	1,273	1,472	1,871	1,852	1,798	1,866	1,668
TTM Free Cash Flow to Firm	553	770	873	867	953	952	1,368	1,448	1,606	1,871	2,454	2,528	2,485	2,555	2,219

Multiples (USD)

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	2010 Y	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
As of date	09/30/2010	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

Price/Free Cash Flow	- -	- -	- -	3	3.64	4.01	4.23	5.33	4.32	2.92	2.73	3.3	2.43	2.97	3.74
EV/EBIT	- -	17.44	12.32	14.52	18.45	15.73	16.5	15.51	13.9	18.02	12.41	11.97	10.78	12.68	13.23
Enterprise Value	- -	4,588	4,387	5,809	6,382	6,623	10,114	11,723	11,082	15,170	15,610	16,074	13,642	14,980	14,906
Low Price	- -	- -	- -	12.04	16.61	20.77	25.51	38.98	41.53	34.83	22.95	41.94	41.79	40.87	49.5
EV/Sales	- -	1.01	0.92	1.25	1.29	1.36	1.56	1.65	1.41	1.71	1.33	1.16	0.94	1.18	1.22
EV/EBITDA	- -	7.56	6.17	7.84	9.07	8.59	8.89	9.18	8.3	10.43	7.42	7.32	6.55	7.49	7.51
Price/Earnings	- -	- -	- -	35.12	41.37	36.78	19.82	18.78	11.32	11.27	10.12	9.88	7.01	10.96	13.86
Price/Earnings Average	- -	- -	- -	33.66	37.95	38.83	16.56	17.25	12.53	13.99	9.12	9.68	9.12	10.41	12.49
Price/Earnings High	- -	- -	- -	48.44	44.84	47.14	21.74	20.31	15.01	17.65	11.97	11.95	11.7	12.31	14.32
Price/Earnings Low	- -	- -	- -	23.97	30.81	28.76	13.06	14.63	11	11.32	5.44	7.7	7.13	8.06	11.04
Price/Book Value	- -	- -	- -	-3.98	-5.91	-8.91	-56.37	24.84	7.8	4.32	3.52	3.09	2.22	2.88	2.77
Price/Book Value Average	- -	- -	- -	-3.81	-5.42	-9.41	-47.08	22.82	8.63	5.36	3.17	3.03	2.89	2.73	2.5
Price/Book Value High	- -	- -	- -	-5.49	-6.41	-11.42	-61.81	26.87	10.34	6.76	4.16	3.74	3.7	3.23	2.86
Price/Book Value Low	- -	- -	- -	-2.72	-4.4	-6.97	-37.13	19.35	7.58	4.33	1.89	2.41	2.25	2.11	2.21
Price/Tangible Book Value	- -	- -	- -	-0.75	-1.02	-1.31	-1.38	-2.1	-1.97	-0.73	-1.01	-1.7	-1.54	-1.93	-2.37
Price/Tangible Book Value Average	- -	- -	- -	-0.71	-0.93	-1.39	-1.15	-1.93	-2.18	-0.91	-0.91	-1.67	-2	-1.83	-2.14
Price/Tangible Book Value High	- -	- -	- -	-1.03	-1.1	-1.68	-1.52	-2.27	-2.61	-1.15	-1.2	-2.06	-2.57	-2.16	-2.45
Price/Tangible Book Value Low	- -	- -	- -	-0.51	-0.76	-1.03	-0.91	-1.63	-1.91	-0.74	-0.55	-1.33	-1.56	-1.42	-1.89
Price/Sales	- -	- -	- -	0.43	0.53	0.65	0.72	0.9	0.71	0.51	0.48	0.52	0.37	0.53	0.58
Price/Sales Average	- -	- -	- -	0.41	0.48	0.68	0.6	0.83	0.79	0.64	0.44	0.51	0.48	0.5	0.53
Price/Sales High	- -	- -	- -	0.59	0.57	0.83	0.79	0.97	0.95	0.8	0.57	0.63	0.62	0.59	0.6
Price/Sales Low	- -	- -	- -	0.29	0.39	0.51	0.47	0.7	0.69	0.52	0.26	0.41	0.38	0.39	0.46
Price/Cash Flow	- -	- -	- -	4.31	4.92	4.97	5.46	6.55	5.59	3.79	3.7	4.58	3.43	4.13	5.09
Price/Cash Flow Average	- -	- -	- -	4.13	4.51	5.24	4.56	6.01	6.19	4.71	3.33	4.49	4.47	3.93	4.59
Price/Cash Flow High	- -	- -	- -	5.95	5.33	6.36	5.99	7.08	7.41	5.94	4.37	5.55	5.73	4.64	5.26
Price/Cash Flow Low	- -	- -	- -	2.94	3.66	3.88	3.6	5.1	5.44	3.81	1.99	3.57	3.49	3.04	4.06
Price/Free Cash Flow Average	- -	- -	- -	2.87	3.34	4.23	3.53	4.9	4.78	3.62	2.46	3.23	3.16	2.82	3.37
Price/Free Cash Flow High	- -	- -	- -	4.13	3.94	5.14	4.64	5.77	5.73	4.57	3.23	3.99	4.05	3.33	3.86
Price/Free Cash Flow Low	- -	- -	- -	2.05	2.71	3.14	2.78	4.15	4.2	2.93	1.47	2.57	2.47	2.18	2.98
EV/Sales Average	- -	1.01	0.92	1.23	1.24	1.39	1.44	1.58	1.48	1.83	1.29	1.15	1.05	1.16	1.16
EV/Sales High	- -	1.01	0.92	1.41	1.33	1.54	1.63	1.73	1.64	2	1.42	1.27	1.19	1.25	1.24
EV/Sales Low	- -	1.01	0.92	1.11	1.15	1.22	1.31	1.45	1.39	1.71	1.11	1.05	0.95	1.04	1.1
EV/EBITDA Average	- -	7.56	6.17	7.73	8.76	8.82	8.21	8.77	8.75	11.18	7.15	7.25	7.32	7.33	7.16
EV/EBITDA High	- -	7.56	6.17	8.86	9.38	9.75	9.28	9.59	9.67	12.2	7.91	8.01	8.27	7.9	7.63
EV/EBITDA Low	- -	7.56	6.17	6.98	8.12	7.7	7.48	8.08	8.18	10.44	6.18	6.59	6.59	6.61	6.78
EV/EBIT Average	- -	17.44	12.32	14.31	17.82	16.15	15.24	14.82	14.66	19.32	11.96	11.86	12.07	12.4	12.6
EV/EBIT High	- -	17.44	12.32	16.42	19.08	17.85	17.24	16.2	16.2	21.08	13.23	13.1	13.62	13.38	13.44
EV/EBIT Low	- -	17.44	12.32	12.93	16.52	14.09	13.89	13.64	13.71	18.04	10.33	10.78	10.86	11.19	11.94
Last Price	- -	- -	- -	17.64	22.3	26.56	38.73	50.04	42.74	34.69	42.68	53.78	41.1	55.6	62.14
High Price	- -	- -	- -	24.33	24.17	34.04	42.47	54.12	56.65	54.31	50.47	65.09	68.6	62.43	64.2
Enterprise Value Average	- -	4,588	4,387	5,725	6,167	6,799	9,343	11,202	11,681	16,268	15,047	15,928	15,264	14,643	14,198
Enterprise Value High	- -	4,588	4,387	6,568	6,601	7,514	10,565	12,244	12,910	17,746	16,643	17,596	17,233	15,800	15,143
Enterprise Value Low	- -	4,588	4,387	5,173	5,717	5,934	8,517	10,312	10,923	15,188	12,994	14,480	13,732	13,210	13,451

Shares Outstanding	- -	113	113	116	118	120	122	131	131	132	134	136	124	116	115
Diluted Weighted Avg Shares	87	87	87	119	122	123	125	133	135	135	135	138	133	123	118
Basic Weighted Avg Shares	83	83	83	113	117	119	121	128	131	131	133	135	131	120	115
Revenue per Share	51.02	54.67	57.12	40.95	42.42	40.98	53.72	55.6	59.89	67.62	88.3	102.9	110.99	105.45	106.5
EBITDA per Share	5.78	7.28	8.52	6.53	6.02	6.47	9.42	10.01	10.16	11.08	15.86	16.32	15.96	16.64	17.24
Operating Income per Share	1.98	3.15	4.27	3.52	2.96	3.53	5.07	5.92	6.07	6.41	9.49	9.98	9.69	9.83	9.79
Basic EPS, GAAP	-1.35	-3.58	0.02	0.5	0.54	0.72	1.95	2.66	3.77	3.08	4.22	5.45	5.87	5.07	4.48
Basic EPS from Cont Ops	-1.35	-3.58	0.02	0.5	0.54	0.72	1.95	2.66	3.77	3.08	4.22	5.45	5.87	5.07	4.48
Diluted EPS, GAAP	-1.3	-3.45	0.02	0.48	0.52	0.7	1.89	2.56	3.67	3	4.14	5.3	5.77	4.95	4.38
Diluted EPS from Cont Ops	-1.3	-3.45	0.02	0.48	0.52	0.7	1.89	2.56	3.67	3	4.14	5.3	5.77	4.95	4.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	1.21
Cash Flow per Share	1.34	3.92	5.74	4.09	4.53	5.35	7.09	7.64	7.64	9.15	11.54	11.74	11.97	13.45	12.21
Free Cash Flow per Basic Share	-1.33	2	2.98	1.98	2.7	3.84	4.71	5.53	5.11	6.11	7.14	6.72	6.71	7.71	7.42
Cash & Equivalents per Share	- -	0.5	1.04	1.25	1.1	1.91	2.67	2.4	2.9	5.71	5.66	8.11	10.8	10.02	9.51
Book Value per Share	- -	-6.74	-6.71	-4.43	-3.77	-2.98	-0.69	2.01	5.48	8.04	12.13	17.4	18.55	19.33	22.43
Tangible Book Value per Share	- -	-37.23	-36.65	-23.67	-21.94	-20.24	-28.02	-23.87	-21.69	-47.32	-42.07	-31.6	-26.72	-28.88	-26.2

Berry Global Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)