Costamare Inc. Financial Ratios — CMRE 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	567.38	160.25	137.88	89.08	136.37	- -	- -	96.29	39.57	25	31.99
Return on Assets (%)	4.6	3.78	4.13	4.26	5.38	3.15	2.89	2.43	3.27	0.29	11.73	11.93	7.58	6.13	8.09
Return on Capital (%)	7.76	6.94	7.42	8.83	11.23	8.65	9.49	8.66	11.2	4.52	22.65	21.25	14.6	12.94	16.32
Return on Invested Capital (%)	9.06	8.17	7.31	8.33	8.51	8.31	6.58	4.42	6.64	6.07	10.96	11.84	9.67	10.56	11.4
Gross Margin (%)	46.51	45.78	46.73	49.24	51.52	51.55	46.16	39.19	47.9	45.97	55.68	53.93	61.42	61.73	57.28
EBITDA Margin (%)	61.82	61.61	62.39	65.69	64.85	65.99	62.71	56.96	65.24	62.54	67.03	62.9	70.94	69.95	66.48
Operating Margin (%)	41.2	40.8	40.67	43.83	44.12	44.43	39.32	31.65	41.47	38.88	49.82	47.98	56.03	55.73	51.71
Incremental Operating Margin (%)	4.79	2.68	38.91	62.59	66	37.58	82.21	130.47	79.72	108.41	64.93	43.4	22.26	49.43	389.29
Pretax Margin (%)	22.92	21.01	24.89	23.78	29.32	17.45	17.67	17.68	20.71	1.93	54.83	49.8	61.17	45.85	45.17
Profit Margin (%)	22.92	21.01	24.89	23.78	29.32	17.45	17.67	17.68	20.71	1.93	54.83	49.82	45.47	36.01	41.53
Net Income to Common Margin (%)	22.92	21.01	24.51	21.32	25.67	12.95	12.56	9.66	14.17	-4.82	50.91	47.03	41.81	32.72	39.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	70.22	90.09	78.76	78.67	67.05	88.95	32.22	50.74	40.43	-154.87	9.95	16.91	8.45	11.99	15.36
Sustainable Growth Rate (%)	- -	- -	- -	- -	186.98	17.7	93.45	43.88	81.23	- -	- -	80.01	36.23	22	27.08

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,443	1,562	1,868	1,767	1,551	1,415	1,223	1,648	1,554	1,585	2,558	2,585	2,648	1,722	1,515
ST Debt	153	162	207	206	198	227	239	183	228	164	289	320	511	311	268
LT Debt	1,290	1,400	1,661	1,561	1,353	1,188	984	1,464	1,326	1,421	2,269	2,265	2,137	1,410	1,247
Total Debt/EBITDA	6.11	6.57	7.23	5.56	4.88	4.58	4.73	7.6	4.98	5.51	4.81	3.69	4.4	2.77	2.6
Net Debt/EBITDA	5.69	5.44	6.86	4.43	3.83	2.88	2.6	5.51	4.07	4.54	4.07	2.66	2.66	1.67	1.7
Total Debt/EBIT	9.17	9.91	11.08	8.33	7.17	6.8	7.54	13.69	7.84	8.86	6.47	4.84	5.57	3.48	3.34
Net Debt/EBIT	8.54	8.22	10.53	6.63	5.63	4.28	4.14	9.92	6.4	7.31	5.48	3.49	3.37	2.1	2.19
EBITDA to Interest Expense	15.05	11.89	11.79	7.14	7.06	6.19	4.62	3.57	3.63	4.55	7.41	6.54	4.75	5.31	6.51
EBITDA-CapEx/Interest Expense	-6.52	-1.37	-17.51	5.16	6.99	6.14	3.48	1.22	2.91	2.94	-6.41	5.96	3.12	4.39	3.14
EBIT to Interest Expense	10.03	7.87	7.69	4.76	4.8	4.17	2.9	1.99	2.31	2.83	5.51	4.98	3.75	4.23	5.06
Interest Expense	16	20	22	45	45	50	56	61	86	63	72	107	127	117	90
Common Equity/Total Assets	-2.46	-1.77	-0.75	- -	1.68	1.23	1.76	1.27	2.01	-0.32	7.75	15.25	19.78	24.85	22.49
Long-Term Debt/Equity (%)	391	268.94	252.81	194.43	140.38	110.53	80.75	107.9	94.02	105.38	131.49	104.82	87.61	54.91	57.75
Long-Term Debt/Capital (%)	92.52	92.02	89.9	88.31	84.8	82.11	77.67	86.82	82.15	90.23	78.26	67.91	56.98	46.15	50.75
Long-Term Debt/Total Assets (%)	65.08	60.56	61.84	57.49	51.38	46.42	39.51	48	44.04	47.22	51.5	46.25	40.42	27.39	32.28
Total Debt/Equity (%)	437.42	300.1	284.28	220.16	160.94	131.69	100.38	121.41	110.15	117.52	148.24	119.63	108.55	67.03	70.17
Total Debt/Capital (%)	103.5	102.68	101.08	99.99	97.23	97.83	96.55	97.7	96.25	100.62	88.22	77.51	70.6	56.33	61.67
Total Debt/Total Assets (%)	72.81	67.58	69.53	65.09	58.91	55.3	49.12	54.01	51.59	52.65	58.05	52.79	50.08	33.44	39.22
Net Debt to Equity	407.72	248.74	270.07	175.28	126.46	82.81	55.15	88.03	89.9	97	125.5	86.4	65.62	40.53	46.09
Net Debt/Capital (%)	103.77	103.25	101.14	85.05	81.51	69.43	61.77	75.96	86.54	91.4	82.55	71.33	53.27	43.38	51.38
EBITDA	236	238	258	318	318	309	259	217	312	288	532	701	602	622	584
EBITDA-CapEx	-102	-27	-384	230	315	306	194	74	250	186	-460	639	395	514	281
Operating Income (Loss)	157	158	168	212	216	208	162	120	198	179	395	534	475	495	454

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.43	1.07	0.32	0.39	0.37	0.59	0.65	0.51	0.56	0.7	0.75	1.98	1.23	0.96	1.49
Current Ratio	0.61	1.2	0.46	0.54	0.54	0.75	0.82	0.76	0.74	0.93	1.15	2.4	1.69	1.4	1.73
Quick Ratio	0.53	1.12	0.39	0.42	0.41	0.62	0.68	0.58	0.62	0.75	0.83	2.09	1.35	1	1.55
CFO/Avg Current Liab	0.95	0.71	0.69	0.83	0.87	0.8	0.69	0.56	1.02	1.16	1.62	1.47	0.61	0.76	0.95
Common Equity/Total Assets	-2.46	-1.77	-0.75	- -	1.68	1.23	1.76	1.27	2.01	-0.32	7.75	15.25	19.78	24.85	22.49
Long-Term Debt/Equity (%)	391	268.94	252.81	194.43	140.38	110.53	80.75	107.9	94.02	105.38	131.49	104.82	87.61	54.91	57.75
Long-Term Debt/Capital (%)	92.52	92.02	89.9	88.31	84.8	82.11	77.67	86.82	82.15	90.23	78.26	67.91	56.98	46.15	50.75
Long-Term Debt/Total Assets (%)	65.08	60.56	61.84	57.49	51.38	46.42	39.51	48	44.04	47.22	51.5	46.25	40.42	27.39	32.28
Total Debt/Equity (%)	437.42	300.1	284.28	220.16	160.94	131.69	100.38	121.41	110.15	117.52	148.24	119.63	108.55	67.03	70.17
Total Debt/Capital (%)	103.5	102.68	101.08	99.99	97.23	97.83	96.55	97.7	96.25	100.62	88.22	77.51	70.6	56.33	61.67
Total Debt/Total Assets (%)	72.81	67.58	69.53	65.09	58.91	55.3	49.12	54.01	51.59	52.65	58.05	52.79	50.08	33.44	39.22
CFO/Total Liabilities	11.81	9.39	9.2	12.72	14.66	14.86	15.08	8.31	15.64	16.51	17.4	21.26	11.64	20.84	31.95
CFO/CapEx	0.58	0.63	0.29	2.76	88.71	79	2.99	0.98	4.04	2.69	0.47	9.4	1.6	5	1.8
Altman's Z-Score	0.6	0.63	0.58	0.68	0.63	0.57	0.58	0.38	0.68	0.61	0.86	1.13	1.03	1.17	1.69

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	355.49	176.05	45.07	52.3	282.15	449.75	359.42	109.48	73.43	58.84	54.31	46.49	21.86	31.42	100.66
Days Sales Outstanding	1.03	2.07	8.1	6.98	1.29	0.81	1.02	3.33	4.97	6.2	6.72	7.85	16.7	11.61	3.63
Inventory Turnover	21.66	22.35	21.63	21.77	21.47	20.63	21.07	22.37	23.1	23.68	22.11	20.78	7.33	9.14	27.5
Days Inventory Outstanding	16.85	16.33	16.87	16.77	17	17.7	17.32	16.32	15.8	15.41	16.51	17.57	49.8	39.95	13.27
Accounts Payable Turnover	49.9	42.15	38.01	40.67	45.78	57.67	43.36	31.23	33.59	36.04	27.43	28.09	11.11	10.67	39.14
Accounts Payable Turnover Days	7.32	8.66	9.6	8.98	7.97	6.33	8.42	11.69	10.87	10.13	13.31	13	32.86	34.21	9.33
Cash Conversion Cycle	10.56	9.74	15.37	14.77	10.32	12.18	9.92	7.96	9.91	11.49	9.92	12.42	33.63	17.35	7.57
Inventory to Cash Days	-15.82	-14.25	-8.78	-9.79	-15.7	-16.88	-16.31	-12.98	-10.83	-9.21	-9.79	-9.72	-33.09	-28.33	-9.65
Inventories	9	9	11	12	11	11	10	11	11	10	21	28	61	13	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	9	9	11	12	11	11	10	11	11	10	21	28	61	13	14

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	633	698	1,014	977	580	321	430	360	818	741	1,154	846	929	1,137	1,898
- Cash & Cash Equivalents	98	267	93	113	100	165	179	114	149	144	276	718	746	657	520
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	57	55	73
+ Total Debt	1,443	1,562	1,868	1,767	1,551	1,415	1,223	1,648	1,554	1,585	2,558	2,585	2,648	1,722	1,515
Enterprise Value	1,979	1,993	2,788	2,631	2,031	1,571	1,474	1,894	2,223	2,182	3,437	2,596	2,820	2,195	2,891
Total Capital	1,395	1,521	1,848	1,767	1,595	1,446	1,267	1,686	1,614	1,575	2,900	3,335	3,751	3,056	2,456
Total Debt/Capital (%)	103.5	102.68	101.08	99.99	97.23	97.83	96.55	97.7	96.25	100.62	88.22	77.51	70.6	56.33	61.67
Total Debt / EV	0.73	0.78	0.67	0.67	0.76	0.9	0.83	0.87	0.7	0.73	0.74	1	0.94	0.78	0.52
EV/Sales	5.18	5.16	6.73	5.44	4.14	3.35	3.58	4.98	4.65	4.74	4.33	2.33	3.32	2.47	3.29
EV/EBITDA	8.37	8.38	10.79	8.28	6.39	5.08	5.7	8.74	7.13	7.58	6.46	3.71	4.69	3.53	4.95
EV/EBIT	12.57	12.65	16.55	12.4	9.39	7.55	9.09	15.73	11.21	12.19	8.69	4.86	5.93	4.43	6.37
EV/Cash Flow to Firm	9.38	10.59	13.36	9.14	7.01	5.81	5.95	9.4	6.61	6.47	6.38	3.77	6.16	3.35	4.56
EV/Free Cash Flow to Firm	3.6	4.4	3.28	7	6.94	5.75	4.73	5.5	5.58	4.97	2.25	3.46	4.24	2.88	3.09
Diluted Market Cap	633	698	1,014	977	580	321	430	360	818	741	1,154	846	929	1,137	1,898
Diluted Enterprise Value	1,979	1,993	2,788	2,631	2,031	1,571	1,474	1,894	2,223	2,182	3,437	2,716	2,888	2,257	2,966
EV per Share	32.81	29.48	37.27	35.17	27.06	20.33	14.67	17.16	19.21	18.08	27.93	21.11	23.44	18.4	24.05
TTM Sales	382	386	414	484	490	468	412	380	478	460	794	1,114	848	888	878
TTM EBITDA	236	238	258	318	318	309	259	217	312	288	532	701	602	622	584
TTM Operating Income	157	158	168	212	216	208	162	120	198	179	395	534	475	495	454
TTM Cash Flow to Firm	211	188	209	288	290	270	248	201	336	338	538	689	458	655	634
TTM Free Cash Flow to Firm	549	453	851	376	292	273	312	344	398	439	1,530	751	665	762	936

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.19	1.61	1.22	2.95	2.34	1.44	1.68	1.27	2.62	1.97	0.79	1.31	1.73	1.76	2.24
EV/EBIT	12.57	12.65	16.55	12.4	9.39	7.55	9.09	15.73	11.21	12.19	8.69	4.86	5.93	4.43	6.37
Enterprise Value	1,979	1,993	2,788	2,631	2,031	1,571	1,474	1,894	2,223	2,182	3,437	2,596	2,820	2,195	2,891
Low Price	8.11	8.96	9.65	12.69	6.5	4.05	3.76	3.11	3.2	2.34	5.71	6.35	5.72	7.52	5.06
EV/Sales	5.18	5.16	6.73	5.44	4.14	3.35	3.58	4.98	4.65	4.74	4.33	2.33	3.32	2.47	3.29
EV/EBITDA	8.37	8.38	10.79	8.28	6.39	5.08	5.7	8.74	7.13	7.58	6.46	3.71	4.69	3.53	4.95
Price/Earnings	7.23	8.61	9.98	9.47	4.61	5.29	8.3	9.8	12.08	- -	2.86	1.61	2.62	3.91	5.52
Price/Earnings Average	7.75	8.69	9.2	11.34	7.25	7.78	9.17	14.51	7.71	-24.31	2.61	2.11	2.43	4.03	3.59
Price/Earnings High	9.44	9.98	10.42	13.41	9.07	10.39	11.78	18.69	12.42	-43.76	3.78	3.14	2.98	5.35	5.74
Price/Earnings Low	5.58	7.47	7.11	9.2	3.87	5.16	7.3	9.35	5.47	-12.72	1.74	1.49	1.94	3.09	1.77
Price/Book Value	-12.96	-17.12	-50.58	8,800.79	13.11	10.2	9.84	9.29	13.51	-76.33	3.38	1.13	0.89	0.89	2.18
Price/Book Value Average	-13.89	-17.28	-46.64	10,544.49	20.61	15	10.86	13.76	8.62	-55.59	3.09	1.48	0.82	0.92	1.42
Price/Book Value High	-16.92	-19.83	-52.78	12,466.67	25.79	20.06	13.95	17.72	13.89	-100.07	4.47	2.2	1.01	1.22	2.27
Price/Book Value Low	-10.01	-14.85	-36.02	8,551.46	11.02	9.95	8.64	8.86	6.11	-29.09	2.06	1.05	0.66	0.7	0.7
Price/Tangible Book Value	1.92	1.34	1.54	1.22	0.6	0.3	0.35	0.27	0.58	0.55	0.67	0.39	0.38	0.44	0.88
Price/Tangible Book Value Average	2.06	1.36	1.42	1.46	0.95	0.44	0.39	0.39	0.37	0.4	0.61	0.51	0.35	0.46	0.57
Price/Tangible Book Value High	2.51	1.56	1.61	1.72	1.18	0.59	0.5	0.51	0.6	0.72	0.88	0.76	0.43	0.61	0.91
Price/Tangible Book Value Low	1.48	1.16	1.1	1.18	0.51	0.29	0.31	0.25	0.26	0.21	0.41	0.36	0.28	0.35	0.28
Price/Sales	1.66	1.81	2.45	2.02	1.18	0.68	1.04	0.95	1.71	1.61	1.45	0.76	1.09	1.28	2.16
Price/Sales Average	1.78	1.83	2.26	2.42	1.86	1.01	1.15	1.4	1.09	1.17	1.33	0.99	1.01	1.32	1.41
Price/Sales High	2.16	2.1	2.55	2.86	2.33	1.35	1.48	1.81	1.76	2.11	1.92	1.47	1.25	1.75	2.25
Price/Sales Low	1.28	1.57	1.74	1.96	0.99	0.67	0.92	0.9	0.77	0.61	0.89	0.7	0.81	1.01	0.69
Price/Cash Flow	3.24	4.15	5.43	4.02	2.37	1.45	2.24	2.56	3.27	2.7	2.47	1.45	2.8	2.11	3.49
Price/Cash Flow Average	3.48	4.2	5.01	4.81	3.73	2.14	2.48	3.79	2.09	1.97	2.26	1.9	2.6	2.18	2.27
Price/Cash Flow High	4.24	4.81	5.67	5.69	4.66	2.86	3.18	4.88	3.36	3.54	3.27	2.82	3.19	2.89	3.62
Price/Cash Flow Low	2.51	3.6	3.87	3.9	1.99	1.42	1.97	2.44	1.48	1.03	1.51	1.34	2.08	1.67	1.12
Price/Free Cash Flow Average	1.27	1.63	1.13	3.53	3.69	2.11	1.86	1.88	1.67	1.43	0.72	1.72	1.6	1.82	1.46
Price/Free Cash Flow High	1.55	1.87	1.28	4.18	4.61	2.82	2.38	2.42	2.69	2.58	1.05	2.55	1.97	2.41	2.33
Price/Free Cash Flow Low	0.92	1.4	0.87	2.87	1.97	1.4	1.48	1.21	1.19	0.75	0.48	1.21	1.28	1.39	0.72
EV/Sales Average	5.3	5.18	6.54	5.84	4.82	3.68	3.68	5.43	4.03	4.3	4.2	2.67	3.32	2.58	2.62
EV/Sales High	5.68	5.45	6.84	6.28	5.29	4.02	4.01	5.84	4.7	5.24	4.8	3.15	3.56	3.01	3.46
EV/Sales Low	4.8	4.92	6.03	5.38	3.95	3.34	3.45	4.94	3.71	3.74	3.76	2.38	3.12	2.27	1.91
EV/EBITDA Average	8.57	8.41	10.48	8.88	7.43	5.57	5.87	9.54	6.18	6.88	6.27	4.25	4.68	3.69	3.94
EV/EBITDA High	9.19	8.84	10.96	9.55	8.15	6.09	6.4	10.25	7.2	8.38	7.16	5.01	5.01	4.31	5.21
EV/EBITDA Low	7.76	7.99	9.66	8.19	6.1	5.06	5.5	8.66	5.69	5.99	5.61	3.78	4.4	3.25	2.87
EV/EBIT Average	12.86	12.69	16.08	13.31	10.92	8.28	9.37	17.17	9.72	11.07	8.44	5.57	5.93	4.63	5.07
EV/EBIT High	13.8	13.35	16.81	14.32	11.98	9.04	10.2	18.45	11.33	13.48	9.63	6.57	6.35	5.4	6.7
EV/EBIT Low	11.65	12.06	14.81	12.27	8.96	7.51	8.77	15.6	8.95	9.63	7.55	4.96	5.57	4.07	3.69
Last Price	10.5	10.33	13.55	13.06	7.73	4.15	4.28	3.26	7.07	6.14	9.38	6.88	7.72	9.53	15.79
High Price	13.71	11.97	14.14	18.5	15.21	8.16	6.07	6.22	7.27	8.05	12.4	13.36	8.79	13.04	16.4
Enterprise Value Average	2,024	2,000	2,709	2,824	2,363	1,721	1,519	2,067	1,927	1,981	3,337	2,976	2,819	2,293	2,302
Enterprise Value High	2,172	2,104	2,832	3,038	2,592	1,880	1,654	2,221	2,246	2,413	3,809	3,513	3,017	2,676	3,039
Enterprise Value Low	1,834	1,900	2,496	2,603	1,938	1,563	1,422	1,877	1,775	1,724	2,985	2,651	2,647	2,017	1,676

Shares Outstanding	60	75	75	75	75	90	108	112	119	122	124	122	118	120	121
Diluted Weighted Avg Shares	60	68	75	75	75	77	101	110	116	121	123	123	120	119	120
Basic Weighted Avg Shares	60	68	75	75	75	77	101	110	116	121	123	123	120	119	120
Revenue per Share	6.34	5.71	5.54	6.47	6.54	6.06	4.1	3.45	4.13	3.81	6.45	9.06	7.05	7.45	7.3
EBITDA per Share	3.92	3.52	3.46	4.25	4.24	4	2.57	1.96	2.69	2.39	4.32	5.7	5	5.21	4.86
Operating Income per Share	2.61	2.33	2.25	2.84	2.88	2.69	1.61	1.09	1.71	1.48	3.21	4.35	3.95	4.15	3.78
Basic EPS, GAAP	1.45	1.2	1.36	1.38	1.68	0.79	0.52	0.33	0.59	-0.18	3.28	4.26	2.95	2.44	2.86
Basic EPS from Cont Ops	1.45	1.2	1.38	1.54	1.92	1.06	0.72	0.61	0.86	0.07	3.54	4.51	4.31	3.41	3.3
Diluted EPS, GAAP	1.45	1.2	1.36	1.38	1.68	0.79	0.52	0.33	0.59	-0.18	3.28	4.26	2.95	2.44	2.86
Diluted EPS from Cont Ops	1.45	1.2	1.38	1.54	1.92	1.06	0.72	0.61	0.86	0.07	3.54	4.51	4.31	3.41	3.3
Dividend per Share	1.02	1.08	1.09	1.24	1.36	0.97	0.38	0.45	0.51	0.54	0.58	0.97	0.6	0.62	0.66
Cash Flow per Share	3.24	2.49	2.5	3.25	3.26	2.86	1.91	1.28	2.16	2.27	3.79	4.73	2.75	4.51	4.53
Free Cash Flow per Basic Share	-2.38	-1.44	-6.09	2.08	3.22	2.82	1.27	-0.02	1.63	1.43	-4.27	4.23	1.04	3.61	2.01
Cash & Equivalents per Share	1.63	3.95	1.25	1.51	1.33	2.13	1.78	1.03	1.29	1.19	2.24	6.82	6.76	6.02	4.94
Book Value per Share	-0.81	-0.6	-0.27	- -	0.59	0.41	0.44	0.35	0.52	-0.08	2.77	6.07	8.69	10.73	7.23
Tangible Book Value per Share	5.47	7.7	8.78	10.73	12.84	13.91	12.12	12.28	12.18	11.17	14.02	17.57	20.28	21.53	17.96

Costamare Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)