Coherent, Inc. Financial Ratios — COHR 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 (%)	19.85	10.5	7.89	5.45	8.52	7.66	9.95	7.98	8.55	-3.63	9.42	5.06	-9.92	-5.45	-1.44
Return on Assets (%)	14.3	8.91	6.47	3.97	6.19	5.77	7.09	5.43	5.79	-1.86	5.07	3.27	-2.41	-1.11	0.34
Return on Capital (%)	19.25	10.07	7.14	4.77	7.04	6.38	8.09	6.78	7.38	- -	6.57	5.2	- -	- -	1.17
Return on Invested Capital (%)	16.66	11.3	7.95	4.65	6.98	6.88	8.12	7.21	8.01	- -	6.68	5.51	- -	- -	1.38
Gross Margin (%)	41.15	38.99	36.93	33.18	36.61	37.82	39.95	39.89	38.26	33.24	37.91	38.16	31.36	30.93	35.17
EBITDA Margin (%)	25.3	22.47	20.38	14.57	17.51	17.95	18.43	18.77	17.69	10.94	21.64	21.14	14.8	14.51	18.74
Operating Margin (%)	19.64	15.79	12.97	6.8	10.35	11.1	11.89	11.8	10.91	1.66	12.95	12.49	1.59	2.62	9.21
Incremental Operating Margin (%)	29.86	-126.84	-28.93	-18.92	51.64	17.61	16.39	11.36	5.84	-10.73	49.96	5.78	-18.03	-9.11	37.35
Pretax Margin (%)	20.24	17.13	14.06	6.68	10.66	10.87	12.22	10.54	9.45	-2.69	11.35	8.5	-6.89	-3.14	1.62
Profit Margin (%)	16.44	11.68	9.22	5.63	8.89	7.92	9.8	7.59	7.89	-2.82	9.58	7.08	-5.03	-3.32	0.85
Net Income to Common Margin (%)	16.44	11.68	9.22	5.63	8.89	7.92	9.8	7.59	7.89	-2.82	8.38	5.02	-7.82	-5.94	-1.39
Effective Tax Rate (%)	18.42	20.07	24.22	16.05	16.61	27.2	19.79	27.98	16.53	- -	15.61	16.7	- -	- -	68.09
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.5	-20.25	28.89	43.32	99.42
Sustainable Growth Rate (%)	19.85	10.5	7.89	5.45	8.52	7.66	9.95	7.98	8.55	-3.63	10.03	6.09	-7.05	-3.09	-0.01

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	19	13	114	242	176	235	342	439	467	2,375	1,526	2,438	4,489	4,303	3,894
ST Debt	4	- -	- -	20	20	20	20	20	24	94	87	431	113	114	230
LT Debt	15	13	114	222	156	215	322	419	443	2,281	1,439	2,007	4,376	4,189	3,664
Total Debt/EBITDA	0.15	0.11	1.02	2.43	1.35	1.58	1.91	2.02	1.94	9.12	2.27	3.48	5.88	6.3	3.58
Net Debt/EBITDA	-1.03	-1.05	-0.64	0.68	0.02	0.11	0.39	0.88	1.09	6.77	-0.32	-0.4	4.57	4.65	2.55
Total Debt/EBIT	0.19	0.16	1.6	5.21	2.29	2.56	2.96	3.21	3.14	60.15	3.79	5.89	54.75	34.94	7.28
Net Debt/EBIT	-1.32	-1.5	-1	1.45	0.03	0.18	0.61	1.4	1.76	44.64	-0.54	-0.68	42.55	25.77	5.19
EBITDA to Interest Expense	1,235.16	547.38	96.8	22.23	33.62	48.19	26.32	11.85	10.75	2.91	11.22	5.78	2.66	2.37	4.47
EBITDA-CapEx/Interest Expense	838.47	345.51	75.07	15.71	20.08	29.31	5.97	3.49	4.64	1.34	8.78	3.19	1.14	1.17	2.66
EBIT to Interest Expense	958.98	384.54	61.63	10.38	19.88	29.8	16.97	7.45	6.63	0.44	6.71	3.42	0.29	0.43	2.2
Interest Expense	- -	- -	1	4	4	3	7	18	22	89	60	121	287	288	243
Common Equity/Total Assets	83.06	86.52	78.39	68.56	76.92	73.98	68.89	67.43	67.87	45.15	48.6	43.5	34.47	38.12	37.83
Long-Term Debt/Equity (%)	2.87	2.18	17.93	32.88	21.39	27.52	35.76	40.91	39.11	109.82	34.81	45.8	60.53	52.71	43.2
Long-Term Debt/Capital (%)	2.69	2.04	14.41	22.72	15.76	19.02	23.68	25.76	24.72	48.14	24.54	28.42	36.77	33.35	29.62
Long-Term Debt/Total Assets (%)	2.32	1.81	13.2	20.71	14.74	17.76	21.8	23.79	22.68	43.57	22.09	25.59	31.91	28.91	24.57
Total Debt/Equity (%)	3.58	2.18	17.93	35.84	24.13	30.08	37.98	42.86	41.21	114.34	36.93	55.63	62.09	54.15	45.91
Total Debt/Capital (%)	3.36	2.04	14.41	24.77	17.78	20.79	25.15	26.99	26.05	50.12	26.03	34.52	37.72	34.26	31.47
Total Debt/Total Assets (%)	2.89	1.81	13.2	22.57	16.63	19.42	23.15	24.92	23.9	45.36	23.43	31.08	32.74	29.7	26.11
Net Debt to Equity	-24.99	-20.84	-11.22	9.97	0.32	2.16	7.79	18.74	23.13	84.86	-5.25	-6.43	48.26	39.95	32.75
Net Debt/Capital (%)	-32.08	-24.91	-11.79	8.39	0.28	1.85	6.45	13.91	16.51	41.51	-5.08	-6.29	31.48	27.28	24.23
EBITDA	127	116	112	100	130	148	179	218	241	260	672	701	764	683	1,089
EBITDA-CapEx	86	73	87	70	78	90	41	64	104	120	526	387	328	336	648
Operating Income (Loss)	99	82	71	46	77	92	116	137	149	39	402	414	82	123	535

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	1.64	1.61	1.96	1.29	1.25	1.28	1.47	1.04	0.76	0.73	2.18	2.04	0.76	0.69	0.51
Current Ratio	4.35	4.9	4.88	3.74	3.69	3.4	3.8	3.22	3	2.66	4.15	3.4	3.01	2.72	2.19
Quick Ratio	2.73	2.96	3.15	2.34	2.31	2.28	2.55	1.99	1.8	1.64	3.1	2.61	1.62	1.34	1.07
CFO/Avg Current Liab	0.9	1.01	1.21	0.83	0.94	0.79	0.67	0.76	0.7	0.63	0.82	0.41	0.54	0.45	0.4
Common Equity/Total Assets	83.06	86.52	78.39	68.56	76.92	73.98	68.89	67.43	67.87	45.15	48.6	43.5	34.47	38.12	37.83
Long-Term Debt/Equity (%)	2.87	2.18	17.93	32.88	21.39	27.52	35.76	40.91	39.11	109.82	34.81	45.8	60.53	52.71	43.2
Long-Term Debt/Capital (%)	2.69	2.04	14.41	22.72	15.76	19.02	23.68	25.76	24.72	48.14	24.54	28.42	36.77	33.35	29.62
Long-Term Debt/Total Assets (%)	2.32	1.81	13.2	20.71	14.74	17.76	21.8	23.79	22.68	43.57	22.09	25.59	31.91	28.91	24.57
Total Debt/Equity (%)	3.58	2.18	17.93	35.84	24.13	30.08	37.98	42.86	41.21	114.34	36.93	55.63	62.09	54.15	45.91
Total Debt/Capital (%)	3.36	2.04	14.41	24.77	17.78	20.79	25.15	26.99	26.05	50.12	26.03	34.52	37.72	34.26	31.47
Total Debt/Total Assets (%)	2.89	1.81	13.2	22.57	16.63	19.42	23.15	24.92	23.9	45.36	23.43	31.08	32.74	29.7	26.11
CFO/Total Liabilities	59.22	73.23	47.26	24.05	39.31	28.62	20.57	21.84	21.75	9.41	24.13	11.94	9.78	8.34	9.85
CFO/CapEx	1.8	2.06	4.27	3.27	2.47	2.11	0.86	1.05	1.3	2.11	3.92	1.31	1.45	1.57	1.44
Altman's Z-Score	10.81	8.3	5.59	4.08	5.18	4.58	5	4.71	4.26	2.33	3.86	2.66	2.39	2.36	2.8

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	5.94	5.29	5.2	5.6	5.35	5.41	5.43	5.67	5.62	5.49	4.94	4.88	6.44	5.38	6.41
Days Sales Outstanding	61.42	69.04	70.19	65.14	68.26	67.42	67.25	64.32	64.92	66.54	73.87	74.8	56.65	67.84	56.93
Inventory Turnover	2.85	2.39	2.49	2.97	2.85	3.03	3.08	3.08	3.09	3.47	2.93	2.57	3.26	2.54	2.77
Days Inventory Outstanding	128.18	152.95	146.75	123.01	128.14	120.46	118.45	118.41	118.15	105.22	124.51	142.22	112.07	143.61	131.98
Accounts Payable Turnover	14.69	11.98	13.27	13.85	10.3	10.6	10.26	9.54	9.16	10.25	7.12	6.19	9.31	6.3	5.3
Accounts Payable Turnover Days	24.84	30.48	27.51	26.35	35.44	34.43	35.57	38.24	39.87	35.62	51.28	58.96	39.2	57.94	68.87
Cash Conversion Cycle	164.76	191.51	189.42	161.81	160.96	153.44	150.13	144.49	143.2	136.14	147.09	158.06	129.52	153.51	120.04
Inventory to Cash Days	-66.75	-83.9	-76.56	-57.87	-59.89	-53.04	-51.2	-54.09	-53.23	-38.68	-50.64	-67.42	-55.41	-75.76	-75.04
Inventories	126	138	142	166	164	175	204	248	296	620	696	903	1,272	1,286	1,438
Raw Materials	53	59	59	72	71	71	79	98	120	190	212	319	462	430	395
Work In Process	36	39	44	45	53	58	62	83	101	299	336	408	550	621	824
Finished Goods	37	39	39	49	40	47	63	68	75	131	148	175	260	236	219
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	1,593	1,047	1,015	900	1,162	1,151	2,146	2,716	2,325	4,006	7,560	5,410	7,014	10,985	13,810
- Cash & Cash Equivalents	149	135	185	175	174	218	272	247	205	493	1,592	2,582	821	926	909
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,171	1,212	2,687	2,365	2,483
+ Minority/Non Controlling Interest	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371	354
+ Total Debt	19	13	114	242	176	235	342	439	467	2,375	1,526	2,438	4,489	4,303	3,894
Enterprise Value	1,463	927	943	967	1,164	1,168	2,216	2,908	2,587	5,887	8,666	6,478	13,368	17,098	19,631
Total Capital	557	625	791	977	990	1,132	1,360	1,627	1,793	4,738	5,863	7,063	11,901	12,562	12,371
Total Debt/Capital (%)	3.36	2.04	14.41	24.77	17.78	20.79	25.15	26.99	26.05	50.12	26.03	34.52	37.72	34.26	31.47
Total Debt / EV	0.01	0.01	0.12	0.25	0.15	0.2	0.15	0.15	0.18	0.4	0.18	0.38	0.34	0.25	0.2
EV/Sales	2.91	1.79	1.71	1.42	1.57	1.41	2.28	2.51	1.9	2.47	2.79	1.95	2.59	3.63	3.38
EV/EBITDA	11.5	7.98	8.4	9.71	8.96	7.87	12.37	13.37	10.73	22.61	12.89	9.24	17.5	25.04	18.03
EV/EBIT	14.81	11.37	13.2	20.81	15.16	12.72	19.18	21.26	17.4	149.12	21.55	15.64	163.06	138.81	36.7
EV/Cash Flow to Firm	19.88	10.5	8.7	9.75	8.78	9.33	17.86	16.69	13.12	15.06	13.87	12.6	15.85	19.98	27.6
EV/Free Cash Flow to Firm	12.78	7.07	7.06	7.53	6.3	6.37	8.44	8.87	7.74	11.07	11.24	7.82	10.45	14.22	17.04
Diluted Market Cap	1,628	1,073	1,039	921	1,188	1,180	2,213	2,830	2,406	4,006	8,350	5,936	7,014	10,985	13,810
Diluted Enterprise Value	1,498	953	967	988	1,190	1,197	2,283	3,022	2,668	5,887	9,456	7,004	13,368	17,098	19,631
EV per Share	23.51	14.75	15.12	15.54	19.02	19.03	35.42	46.52	40.68	69.4	83.21	61.01	97.17	112.79	126.81
TTM Sales	503	516	551	683	742	827	972	1,159	1,362	2,380	3,106	3,317	5,160	4,708	5,810
TTM EBITDA	127	116	112	100	130	148	179	218	241	260	672	701	764	683	1,089
TTM Operating Income	99	82	71	46	77	92	116	137	149	39	402	414	82	123	535
TTM Cash Flow to Firm	74	88	108	99	133	125	124	174	197	391	625	514	843	856	711
TTM Free Cash Flow to Firm	114	131	134	128	185	183	263	328	334	532	771	829	1,279	1,203	1,152

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	14.24	8.2	7.82	7.39	6.54	6.52	8.6	9	7.62	9.15	11.59	8.16	6.55	12.31	12.85
EV/EBIT	14.81	11.37	13.2	20.81	15.16	12.72	19.18	21.26	17.4	149.12	21.55	15.64	163.06	138.81	36.7
Enterprise Value	1,463	927	943	967	1,164	1,168	2,216	2,908	2,587	5,887	8,666	6,478	13,368	17,098	19,631
Low Price	14.28	15.8	14.38	12.63	10.78	15.04	17.76	34	29.31	19	36.04	50.14	26.29	28.47	45.58
EV/Sales	2.91	1.79	1.71	1.42	1.57	1.41	2.28	2.51	1.9	2.47	2.79	1.95	2.59	3.63	3.38
EV/EBITDA	11.5	7.98	8.4	9.71	8.96	7.87	12.37	13.37	10.73	22.61	12.89	9.24	17.5	25.04	18.03
Price/Earnings	19.26	17.37	19.97	23.41	17.61	17.58	22.53	30.86	21.62	- -	29.04	32.49	- -	- -	- -
Price/Earnings Average	16.53	21.48	21.3	26.71	14.29	17.69	19.23	30.12	23.11	-44.98	25.48	41	-13.69	-26.01	-158.48
Price/Earnings High	22.54	29.57	24.56	33.67	18.22	21.92	26.99	37.7	30.01	-65.68	40.18	47.97	-20.61	-40.81	-218.28
Price/Earnings Low	10.74	16.46	17.66	20.45	10	14.09	11.66	24.15	17.33	-24.05	14.42	31.97	-8.96	-15.44	-87.58
Price/Book Value	2.96	1.71	1.5	1.22	1.43	1.28	2.11	2.29	1.75	1.69	2.39	1.59	1.48	1.99	2.45
Price/Book Value Average	2.54	2.12	1.6	1.4	1.16	1.29	1.8	2.23	1.87	1.28	2.1	2	1.17	1.32	2.26
Price/Book Value High	3.47	2.92	1.84	1.76	1.48	1.6	2.53	2.79	2.43	1.86	3.31	2.34	1.76	2.07	3.12
Price/Book Value Low	1.65	1.62	1.33	1.07	0.81	1.03	1.09	1.79	1.41	0.68	1.19	1.56	0.77	0.78	1.25
Price/Tangible Book Value	3.7	2.27	2.38	2.63	2.83	2.72	4.16	4.32	3.45	50.43	7.99	4.33	-1.85	-4.6	-8.23
Price/Tangible Book Value Average	3.18	2.81	2.54	3	2.3	2.73	3.55	4.22	3.69	37.96	7.02	5.46	-1.46	-3.05	-7.61
Price/Tangible Book Value High	4.33	3.86	2.93	3.78	2.93	3.39	4.98	5.28	4.79	55.43	11.06	6.39	-2.2	-4.78	-10.48
Price/Tangible Book Value Low	2.07	2.15	2.11	2.3	1.61	2.18	2.15	3.38	2.76	20.29	3.97	4.26	-0.96	-1.81	-4.21
Price/Sales	3.17	2.03	1.84	1.32	1.57	1.39	2.21	2.34	1.71	1.68	2.43	1.63	1.36	2.33	2.38
Price/Sales Average	2.72	2.51	1.96	1.5	1.27	1.4	1.88	2.29	1.82	1.27	2.14	2.06	1.07	1.54	2.2
Price/Sales High	3.71	3.45	2.27	1.89	1.62	1.74	2.65	2.86	2.37	1.85	3.37	2.41	1.61	2.42	3.03
Price/Sales Low	1.77	1.92	1.63	1.15	0.89	1.12	1.14	1.83	1.37	0.68	1.21	1.61	0.7	0.92	1.21
Price/Cash Flow	21.67	11.89	9.43	9.43	8.98	9.36	18.1	16.87	13.02	13.47	13.16	13.09	11.06	20.13	21.8
Price/Cash Flow Average	18.59	14.71	10.06	10.76	7.29	9.42	15.44	16.46	13.92	10.14	11.55	16.52	8.71	13.32	20.15
Price/Cash Flow High	25.36	20.25	11.6	13.56	9.29	11.67	21.68	20.6	18.08	14.81	18.21	19.33	13.12	20.9	27.75
Price/Cash Flow Low	12.09	11.27	8.34	8.24	5.1	7.51	9.37	13.2	10.44	5.42	6.54	12.88	5.7	7.91	11.14
Price/Free Cash Flow Average	12.22	10.15	8.34	8.43	5.31	6.56	7.34	8.78	8.15	6.88	10.17	10.29	5.16	8.15	11.88
Price/Free Cash Flow High	16.67	13.97	9.62	10.62	6.77	8.12	10.31	10.99	10.58	10.05	16.03	12.05	7.77	12.78	16.37
Price/Free Cash Flow Low	7.94	7.77	6.92	6.45	3.71	5.22	4.46	7.04	6.11	3.68	5.75	8.03	3.38	4.84	6.57
EV/Sales Average	2.46	2.27	1.83	1.6	1.27	1.42	1.96	2.45	2.02	2.06	2.49	2.38	2.3	2.84	3.2
EV/Sales High	3.45	3.22	2.14	1.99	1.62	1.76	2.72	3.03	2.56	2.64	3.72	2.73	2.84	3.72	4.03
EV/Sales Low	1.51	1.69	1.5	1.25	0.89	1.14	1.22	2	1.56	1.47	1.56	1.93	1.93	2.22	2.22
EV/EBITDA Average	9.72	10.12	9	10.99	7.28	7.92	10.61	13.07	11.4	18.81	11.51	11.26	15.56	19.6	17.08
EV/EBITDA High	13.63	14.33	10.48	13.68	9.28	9.78	14.74	16.13	14.48	24.14	17.21	12.92	19.21	25.66	21.5
EV/EBITDA Low	5.96	7.51	7.36	8.57	5.1	6.33	6.59	10.65	8.82	13.42	7.23	9.12	13.06	15.27	11.83
EV/EBIT Average	12.52	14.41	14.14	23.54	12.31	12.8	16.46	20.78	18.48	124.02	19.25	19.06	144.9	108.66	34.75
EV/EBIT High	17.55	20.4	16.46	29.3	15.69	15.82	22.86	25.66	23.47	159.18	28.76	21.86	178.97	142.25	43.75
EV/EBIT Low	7.68	10.69	11.55	18.36	8.62	10.24	10.22	16.94	14.3	88.49	12.08	15.43	121.63	84.67	24.07
Last Price	25.6	16.67	16.26	14.46	18.98	18.76	34.3	43.45	36.56	47.22	72.59	50.95	50.98	72.46	89.21
High Price	29.96	28.39	20	20.8	19.64	23.39	41.1	53.08	50.75	51.9	100.44	75.23	60.46	75.25	113.6
Enterprise Value Average	1,236	1,175	1,011	1,094	945	1,175	1,902	2,842	2,747	4,896	7,740	7,895	11,879	13,384	18,588
Enterprise Value High	1,734	1,663	1,177	1,362	1,205	1,452	2,642	3,509	3,489	6,284	11,567	9,057	14,672	17,521	23,407
Enterprise Value Low	758	872	826	853	662	940	1,181	2,317	2,126	3,493	4,859	6,392	9,971	10,429	12,877

Shares Outstanding	63	63	62	61	61	62	63	63	64	93	105	107	140	153	156
Diluted Weighted Avg Shares	64	64	64	64	63	63	65	65	66	85	115	117	138	152	155
Basic Weighted Avg Shares	62	63	62	62	61	61	63	62	64	85	104	106	138	152	155
Revenue per Share	8.08	8.22	8.83	10.98	12.12	13.48	15.53	18.54	21.43	28.06	29.82	31.23	37.51	31.05	37.53
EBITDA per Share	2.04	1.85	1.8	1.6	2.12	2.42	2.86	3.48	3.79	3.07	6.45	6.6	5.55	4.5	7.03
Operating Income per Share	1.59	1.3	1.15	0.75	1.25	1.5	1.85	2.19	2.34	0.47	3.86	3.9	0.6	0.81	3.46
Basic EPS, GAAP	1.33	0.96	0.81	0.62	1.08	1.07	1.52	1.41	1.69	-0.79	2.5	1.57	-2.93	-1.84	-0.52
Basic EPS from Cont Ops	1.33	1.13	0.94	0.62	1.08	1.07	1.52	1.41	1.69	-0.79	2.86	2.21	-1.89	-1.05	0.19
Diluted EPS, GAAP	1.3	0.94	0.8	0.6	1.05	1.04	1.48	1.35	1.63	-0.79	2.26	1.43	-2.93	-1.84	-0.52
Diluted EPS from Cont Ops	1.31	1.1	0.92	0.6	1.05	1.04	1.48	1.35	1.63	-0.79	2.59	2.01	-1.89	-1.05	0.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.32	0.2	- -	0.07
Cash Flow per Share	1.18	1.4	1.72	1.53	2.11	2	1.9	2.58	2.81	3.5	5.51	3.89	4.61	3.6	4.09
Free Cash Flow per Basic Share	0.52	0.72	1.32	1.06	1.26	1.06	-0.32	0.12	0.65	1.85	4.11	0.93	1.44	1.31	1.25
Cash & Equivalents per Share	2.4	2.15	2.97	2.81	2.84	3.56	4.34	3.95	3.22	5.81	15.28	24.32	5.97	6.11	5.87
Book Value per Share	8.64	9.73	10.85	11.81	13.3	14.61	16.26	19.01	20.85	27.86	30.39	32.14	34.35	36.43	36.44
Tangible Book Value per Share	6.91	7.35	6.83	5.5	6.71	6.91	8.25	10.06	10.6	0.94	9.08	11.77	-27.51	-15.74	-10.84

Coherent, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)