Coty Inc. Financial Ratios — COTY 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.81	-4.99	2.66	-1.49	3.69	2.4	-2.85	-0.75	-18.76	-5.85	-1.32	2.01	4.1	0.72	-3.07
Return on Capital (%)	5.29	- -	7.94	- -	- -	- -	- -	- -	- -	- -	- -	74.71	-444.82	-115.12	- -
Return on Invested Capital (%)	7.76	- -	6.71	- -	- -	- -	- -	- -	- -	- -	- -	1.86	4.57	3.59	- -
Gross Margin (%)	59.86	60.44	59.99	59.01	60.02	59.85	60.42	60.27	60.26	57.79	59.79	63.52	63.87	64.39	64.84
EBITDA Margin (%)	13.36	13.52	14.51	13.87	16.57	16.73	11.26	11.83	12.89	1.91	15.96	15.02	17.35	16.42	16.13
Operating Margin (%)	8.13	8.19	8.92	8.36	11.32	11.4	4	1.06	1.19	-13.28	3.32	5.29	9.67	9.54	9
Incremental Operating Margin (%)	17.69	8.61	98.94	35.18	-74.68	3.47	-5.74	28.94	-0.47	- -	-887.71	18.78	102.8	8.19	23.46
Pretax Margin (%)	4.53	-7.18	6.86	-0.97	5.31	3.19	-8.6	-5.77	-62.75	-31.11	-5.18	8.05	12.69	3.34	-5.85
Profit Margin (%)	1.51	-7.03	3.61	-2.14	5.29	3.61	-5.52	-2.47	-60.18	-21.34	-4.35	4.89	9.15	1.46	-6.24
Net Income to Common Margin (%)	1.51	-7.03	3.61	-2.14	5.29	3.61	-5.52	-2.47	-60.18	-21.48	-6.56	1.15	8.91	1.25	-6.47
Effective Tax Rate (%)	51.41	- -	36.65	- -	- -	- -	- -	- -	- -	- -	- -	38.61	25.77	46.5	- -
Dvd Payout Ratio (%)	29.89	- -	24.34	-248.06	24.8	44.17	-99.41	-116.96	-8.93	-17.43	44.05	-196.24	0.1	0.17	-0.03
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2,622	2,460	2,630	3,294	2,635	4,098	7,137	7,524	7,664	8,503	5,796	4,782	4,549	4,121	4,245
ST Debt	47	190	40	33	29	162	209	219	194	293	126	91	124	61	68
LT Debt	2,575	2,270	2,590	3,260	2,606	3,936	6,928	7,305	7,470	8,210	5,670	4,691	4,426	4,060	4,177
Total Debt/EBITDA	4.81	3.95	3.9	5.22	3.62	5.63	8.29	9.3	9.45	94.48	7.84	6	4.72	4.1	4.47
Net Debt/EBITDA	3.87	2.97	2.53	3.26	3.15	5.12	7.67	8.89	9.03	86.36	7.03	5.27	4.14	3.53	3.89
Total Debt/EBIT	7.89	6.52	6.34	8.65	5.3	8.27	23.31	104.21	102.46	-13.57	37.69	17.05	8.47	7.06	8
Net Debt/EBIT	6.35	4.9	4.12	5.4	4.61	7.51	21.56	99.62	97.91	-12.41	33.79	14.97	7.43	6.07	6.98
EBITDA to Interest Expense	7.21	7.62	8.74	9.04	10.2	6.45	3.92	3.63	3.22	0.39	3.19	3.3	3.69	3.99	4.19
EBITDA-CapEx/Interest Expense	6.81	7.26	8.35	8.61	9.78	6.45	3.92	3.63	3.22	0.39	3.19	3.3	3.69	3.99	4.19
EBIT to Interest Expense	4.39	4.61	5.37	5.45	6.97	4.39	1.39	0.32	0.3	-2.69	0.66	1.16	2.06	2.32	2.34
Interest Expense	76	82	77	70	71	113	220	223	252	233	232	241	261	252	227
Common Equity/Total Assets	-0.91	-6.25	-5.03	-6.41	-3.16	-0.47	-2	-2.73	-25.6	-33.12	-41.98	-45.29	-39.32	-40.46	-44.15
Long-Term Debt/Equity (%)	176.38	235.23	160.33	339.38	243.31	893.82	70.2	76.77	148.06	204.03	135.57	131.85	104.54	95.59	105.6
Long-Term Debt/Capital (%)	96.86	104.05	106.74	109.12	102.36	94.96	95.69	96.47	208.13	206.19	413.71	-1,555.99	-59,806.76	-1,170.17	-697.73
Long-Term Debt/Total Assets (%)	37.79	36.71	40.03	49.45	43.3	55.95	30.73	32.28	42.18	49.07	41.42	38.72	34.95	33.61	35.08
Total Debt/Equity (%)	179.62	254.93	162.81	342.86	246	930.56	72.32	79.07	151.9	211.32	138.57	134.4	107.46	97.02	107.32
Total Debt/Capital (%)	98.64	112.76	108.39	110.24	103.49	98.86	98.58	99.36	213.53	213.55	422.88	-1,586.1	-61,475.68	-1,187.69	-709.07
Total Debt/Total Assets (%)	38.49	39.79	40.65	49.96	43.77	58.25	31.65	33.25	43.27	50.83	42.33	39.47	35.93	34.11	35.65
Net Debt to Equity	144.63	191.78	105.84	213.98	214.14	846	66.9	75.58	145.15	193.16	124.26	118.01	94.23	83.43	93.59
Net Debt/Capital (%)	98.32	117.7	113.52	117.48	104.03	98.75	98.46	99.33	225.43	211.58	465.27	-785.12	-1,568.7	-547.08	-432.57
EBITDA	546	624	674	631	728	728	861	809	811	90	739	797	964	1,004	951
EBITDA-CapEx	516	594	644	601	698	728	861	809	811	90	739	797	964	1,004	951
Operating Income (Loss)	332	378	415	381	497	496	306	72	75	-626	154	280	537	583	531

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	0.28	0.32	0.63	0.78	0.22	0.2	0.14	0.08	0.1	0.09	0.1	0.09	0.09	0.12	0.1
Current Ratio	1.14	1.12	1.65	1.74	1.22	1.04	0.94	0.9	0.94	1.81	0.74	0.66	0.75	0.75	0.77
Quick Ratio	0.61	0.62	1.05	1.19	0.67	0.57	0.53	0.55	0.41	0.28	0.39	0.33	0.31	0.36	0.36
CFO/Avg Current Liab	0.46	0.31	0.27	0.35	0.34	0.3	0.27	0.11	0.17	-0.01	0.11	0.29	0.24	0.23	0.19
Common Equity/Total Assets	-0.91	-6.25	-5.03	-6.41	-3.16	-0.47	-2	-2.73	-25.6	-33.12	-41.98	-45.29	-39.32	-40.46	-44.15
Long-Term Debt/Equity (%)	176.38	235.23	160.33	339.38	243.31	893.82	70.2	76.77	148.06	204.03	135.57	131.85	104.54	95.59	105.6
Long-Term Debt/Capital (%)	96.86	104.05	106.74	109.12	102.36	94.96	95.69	96.47	208.13	206.19	413.71	-1,555.99	-59,806.76	-1,170.17	-697.73
Long-Term Debt/Total Assets (%)	37.79	36.71	40.03	49.45	43.3	55.95	30.73	32.28	42.18	49.07	41.42	38.72	34.95	33.61	35.08
Total Debt/Equity (%)	179.62	254.93	162.81	342.86	246	930.56	72.32	79.07	151.9	211.32	138.57	134.4	107.46	97.02	107.32
Total Debt/Capital (%)	98.64	112.76	108.39	110.24	103.49	98.86	98.58	99.36	213.53	213.55	422.88	-1,586.1	-61,475.68	-1,187.69	-709.07
Total Debt/Total Assets (%)	38.49	39.79	40.65	49.96	43.77	58.25	31.65	33.25	43.27	50.83	42.33	39.47	35.93	34.11	35.65
CFO/Total Liabilities	7.8	11.29	9.56	9.53	10.64	7.6	5.97	3.15	5.05	-0.4	3.35	8.49	7.42	7.84	6.19
CFO/CapEx	13.92	19.64	15.46	17.88	17.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.08	2.1	3.07	2.64	3.76	2.99	1.96	1.48	0.47	-0.03	-0.27	-0.13	0.64	0.76	0.21

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	13.67	7.83	7.73	7.07	6.54	6.38	7.11	4.55	5.25	7.26	11.75	14.89	15.31	15.25	12.18
Days Sales Outstanding	26.7	46.64	47.23	51.62	55.82	57.17	51.37	80.19	69.51	50.25	31.07	24.52	23.84	23.94	29.98
Inventory Turnover	4.84	2.75	2.96	3.04	2.99	3.11	3.74	2.47	2.49	2.59	2.8	2.95	2.65	2.69	2.66
Days Inventory Outstanding	75.37	132.63	123.27	119.89	122.07	117.44	97.53	147.81	146.75	140.99	130.28	123.76	137.77	135.48	137.28
Accounts Payable Turnover	6.85	2.62	2.59	2.46	2.18	2.1	2.65	1.54	1.26	1.3	1.56	1.6	1.62	1.21	1.08
Accounts Payable Turnover Days	53.31	139.44	141	148.14	167.58	173.74	137.77	237.37	290.07	279.79	234.45	228.31	225.19	300.66	337.47
Cash Conversion Cycle	48.77	39.83	29.5	23.37	10.31	0.88	11.13	-9.37	-73.81	-88.55	-73.1	-80.04	-63.58	-141.23	-170.21
Inventory to Cash Days	-48.67	-86	-76.03	-68.26	-66.25	-60.27	-46.17	-67.62	-77.24	-90.74	-99.22	-99.24	-113.93	-111.55	-107.3
Inventories	677	648	608	617	558	566	1,053	1,149	860	678	651	662	853	764	794
Raw Materials	173	194	184	189	161	160	256	279	206	149	160	172	224	201	211
Work In Process	62	44	36	12	8	10	33	22	18	11	12	13	16	10	11
Finished Goods	442	410	388	416	388	396	763	848	636	518	479	477	614	552	572
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	- -	- -	6,558	6,539	11,295	8,980	12,059	10,571	10,066	3,393	7,143	6,573	10,434	8,761	4,050
- Cash & Cash Equivalents	511	609	920	1,238	341	372	535	332	340	308	254	233	247	301	257
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	716	1,036	142	142	142	142
+ Minority/Non Controlling Interest	98	108	122	117	101	80	554	667	458	303	286	261	280	278	270
+ Total Debt	2,622	2,460	2,630	3,294	2,635	4,098	7,137	7,524	7,664	8,503	5,796	4,782	4,549	4,121	4,245
Enterprise Value	2,210	1,959	8,389	8,711	13,690	12,786	19,215	18,430	17,848	12,607	14,008	11,525	15,159	13,003	8,451
Total Capital	2,658	2,182	2,426	2,988	2,546	4,145	7,240	7,573	3,589	3,982	1,371	-302	-7	-347	-599
Total Debt/Capital (%)	98.64	112.76	108.39	110.24	103.49	98.86	98.58	99.36	213.53	213.55	422.88	-1,586.1	-61,475.68	-1,187.69	-709.07
Total Debt / EV	1.19	1.26	0.31	0.38	0.19	0.32	0.37	0.41	0.43	0.67	0.41	0.41	0.3	0.32	0.5
EV/Sales	0.54	0.42	1.8	1.91	3.11	2.94	2.51	2.69	2.84	2.67	3.03	2.17	2.73	2.13	1.43
EV/EBITDA	4.05	3.14	12.44	13.8	18.8	17.57	22.31	22.78	22.01	140.08	18.95	14.46	15.73	12.94	8.89
EV/EBIT	6.65	5.19	20.22	22.89	27.52	25.79	62.75	255.27	238.61	- -	91.08	41.09	28.22	22.29	15.93
EV/Cash Flow to Firm	4.86	2.96	16.36	13.65	22.6	19.76	21.58	29.81	20.1	103.03	36.46	13.18	18.5	17.36	11.69
EV/Free Cash Flow to Firm	4.56	2.83	15.45	13.04	21.54	19.76	21.58	29.81	20.1	103.03	36.46	13.18	18.5	17.36	11.69
Diluted Market Cap	- -	- -	6,810	6,539	11,602	9,206	12,059	10,571	10,066	3,393	7,143	6,681	10,895	8,852	4,050
Diluted Enterprise Value	2,210	1,959	8,641	8,711	13,997	13,012	19,215	18,430	17,848	12,607	14,008	11,633	15,620	13,093	8,451
EV per Share	5.77	5.12	21.98	22.82	38.75	37.01	29.89	24.58	23.76	16.61	18.32	14.04	17.85	14.87	9.7
TTM Sales	4,086	4,611	4,649	4,552	4,395	4,349	7,650	6,842	6,288	4,718	4,630	5,304	5,554	6,118	5,893
TTM EBITDA	546	624	674	631	728	728	861	809	811	90	739	797	964	1,004	951
TTM Operating Income	332	378	415	381	497	496	306	72	75	-626	154	280	537	583	531
TTM Cash Flow to Firm	454	662	513	638	606	647	890	618	888	122	384	875	820	749	723
TTM Free Cash Flow to Firm	484	692	543	668	636	647	890	618	888	122	384	875	820	749	723

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	- -	- -	13.79	11.54	20.86	18.36	15.92	25.55	15.74	-66.66	22.41	9.2	17.41	14.4	8.22
EV/EBIT	6.65	5.19	20.22	22.89	27.52	25.79	62.75	255.27	238.61	- -	91.08	41.09	28.22	22.29	15.93
Enterprise Value	2,210	1,959	8,389	8,711	13,690	12,786	19,215	18,430	17,848	12,607	14,008	11,525	15,159	13,003	8,451
Low Price	- -	- -	16.31	12.83	15.74	21.48	16.95	12.92	5.91	3.02	2.65	5.9	6.19	9.02	4.46
EV/Sales	0.54	0.42	1.8	1.91	3.11	2.94	2.51	2.69	2.84	2.67	3.03	2.17	2.73	2.13	1.43
EV/EBITDA	4.05	3.14	12.44	13.8	18.8	17.57	22.31	22.78	22.01	140.08	18.95	14.46	15.73	12.94	8.89
Price/Earnings	- -	- -	39.03	- -	48.58	57.23	- -	- -	- -	- -	- -	107.4	21.08	114.98	- -
Price/Earnings Average	- -	- -	38.87	-61.96	31.58	60.49	-32.21	-77.84	-2.18	-6.75	-16.08	115.3	15.95	130.47	-16.31
Price/Earnings High	- -	- -	40.1	-74.26	49.57	72.05	-45.87	-96.29	-2.87	-10.14	-26.43	149.1	21.68	154.45	-24.09
Price/Earnings Low	- -	- -	37.06	-50.28	23.92	47.3	-25.81	-57.38	-1.17	-2.26	-6.68	79.11	10.62	103.45	-10.19
Price/Book Value	- -	- -	-20.16	-15.47	-59.45	-272.11	-26.73	-17.1	-2.22	-0.61	-1.24	-1.2	-2.1	-1.79	-0.77
Price/Book Value Average	- -	- -	-20.08	-14.28	-38.65	-287.6	-30.15	-21.26	-1.82	-1.23	-0.85	-1.29	-1.59	-2.03	-1.18
Price/Book Value High	- -	- -	-20.72	-17.12	-60.66	-342.57	-42.93	-26.3	-2.4	-1.86	-1.4	-1.66	-2.16	-2.41	-1.75
Price/Book Value Low	- -	- -	-19.14	-11.59	-29.27	-224.89	-24.15	-15.67	-0.98	-0.41	-0.35	-0.88	-1.06	-1.61	-0.74
Price/Tangible Book Value	- -	- -	-3.48	-2.95	-4.76	-2.35	-1.7	-1.43	-2.76	-0.67	-1.31	-1.49	-2.82	-2.6	-1.17
Price/Tangible Book Value Average	- -	- -	-3.47	-2.72	-3.09	-2.48	-1.91	-1.78	-2.26	-1.36	-0.9	-1.6	-2.14	-2.95	-1.79
Price/Tangible Book Value High	- -	- -	-3.58	-3.26	-4.86	-2.96	-2.72	-2.2	-2.97	-2.04	-1.48	-2.07	-2.9	-3.5	-2.65
Price/Tangible Book Value Low	- -	- -	-3.3	-2.21	-2.34	-1.94	-1.53	-1.31	-1.22	-0.46	-0.37	-1.1	-1.42	-2.34	-1.12
Price/Sales	- -	- -	1.41	1.44	2.57	2.06	1.58	1.55	1.6	0.72	1.54	1.24	1.88	1.43	0.69
Price/Sales Average	- -	- -	1.4	1.33	1.67	2.18	1.78	1.92	1.31	1.45	1.05	1.33	1.42	1.62	1.06
Price/Sales High	- -	- -	1.45	1.59	2.62	2.6	2.53	2.38	1.73	2.18	1.73	1.72	1.93	1.92	1.56
Price/Sales Low	- -	- -	1.34	1.08	1.27	1.71	1.42	1.42	0.71	0.49	0.44	0.91	0.95	1.29	0.66
Price/Cash Flow	- -	- -	14.14	12.19	21.46	17.91	15.92	25.55	15.74	-66.66	22.41	9.05	16.68	14.26	8.22
Price/Cash Flow Average	- -	- -	14.08	11.25	13.95	18.93	17.95	31.76	12.91	-134.37	15.32	9.71	12.62	16.18	12.62
Price/Cash Flow High	- -	- -	14.52	13.48	21.9	22.55	25.57	39.29	16.98	-201.93	25.17	12.56	17.15	19.15	18.63
Price/Cash Flow Low	- -	- -	13.42	9.13	10.57	14.8	14.38	23.41	6.94	-45.04	6.36	6.66	8.4	12.83	7.89
Price/Free Cash Flow Average	- -	- -	13.73	10.65	13.56	19.4	17.95	31.76	12.91	-134.37	15.32	9.87	13.18	16.34	12.62
Price/Free Cash Flow High	- -	- -	14.17	12.77	21.28	23.11	25.57	39.29	16.98	-201.93	25.17	12.77	17.91	19.35	18.63
Price/Free Cash Flow Low	- -	- -	13.09	8.64	10.27	15.17	14.38	23.41	6.94	-45.04	6.36	6.77	8.77	12.96	7.89
EV/Sales Average	0.54	0.42	1.8	1.8	2.22	3.06	2.71	3.07	2.55	3.4	2.54	2.26	2.27	2.32	1.8
EV/Sales High	0.54	0.42	1.84	2.07	3.17	3.47	3.47	3.52	2.97	4.13	3.22	2.65	2.78	2.62	2.3
EV/Sales Low	0.54	0.42	1.73	1.55	1.81	2.58	2.36	2.56	1.94	2.44	1.92	1.85	1.8	1.98	1.41
EV/EBITDA Average	4.05	3.14	12.4	13	13.37	18.27	24.1	25.95	19.78	178.37	15.89	15.07	13.09	14.12	11.17
EV/EBITDA High	4.05	3.14	12.7	14.9	19.11	20.76	30.79	29.8	22.99	216.58	20.14	17.67	16.03	15.94	14.29
EV/EBITDA Low	4.05	3.14	11.94	11.2	10.92	15.43	20.96	21.68	15.07	127.85	12.03	12.29	10.35	12.07	8.72
EV/EBIT Average	6.65	5.19	20.15	21.56	19.58	26.82	67.78	290.85	214.41	-25.62	76.38	42.81	23.49	24.31	20.01
EV/EBIT High	6.65	5.19	20.65	24.71	27.98	30.48	86.62	333.98	249.25	-31.11	96.8	50.19	28.77	27.44	25.59
EV/EBIT Low	6.65	5.19	19.42	18.57	15.99	22.64	58.95	243.01	163.39	-18.37	57.81	34.92	18.58	20.78	15.61
Last Price	- -	- -	17.18	17.13	31.97	25.99	18.76	14.1	13.4	4.47	9.34	8.01	12.29	10.02	4.65
High Price	- -	- -	17.65	18.95	32.62	32.72	30.13	21.68	14.46	13.54	10.49	11.12	12.64	13.46	10.54
Enterprise Value Average	2,210	1,959	8,362	8,207	9,738	13,297	20,755	20,999	16,038	16,053	11,748	12,008	12,620	14,183	10,618
Enterprise Value High	2,210	1,959	8,568	9,406	13,919	15,111	26,523	24,113	18,644	19,492	14,887	14,077	15,456	16,011	13,580
Enterprise Value Low	2,210	1,959	8,057	7,070	7,956	11,227	18,052	17,546	12,221	11,506	8,891	9,794	9,980	12,124	8,285

Shares Outstanding	383	383	384	354	361	337	748	751	754	765	766	832	853	868	872
Diluted Weighted Avg Shares	383	383	396	382	363	354	643	750	751	759	765	834	886	883	871
Basic Weighted Avg Shares	383	383	382	382	353	346	643	750	751	759	765	821	849	874	871
Revenue per Share	10.67	12.05	12.18	11.92	12.44	12.59	11.9	9.13	8.37	6.21	6.05	6.46	6.54	7	6.77
EBITDA per Share	1.43	1.63	1.77	1.65	2.06	2.11	1.34	1.08	1.08	0.12	0.97	0.97	1.14	1.15	1.09
Operating Income per Share	0.87	0.99	1.09	1	1.41	1.44	0.48	0.1	0.1	-0.83	0.2	0.34	0.63	0.67	0.61
Basic EPS, GAAP	0.16	-0.85	0.44	-0.26	0.66	0.45	-0.66	-0.23	-5.04	-1.33	-0.4	0.07	0.58	0.09	-0.44
Basic EPS from Cont Ops	0.23	-0.77	0.53	-0.17	0.73	0.52	-0.62	-0.48	-5.18	-1.44	-0.09	0.32	0.62	0.13	-0.4
Diluted EPS, GAAP	0.16	-0.85	0.42	-0.26	0.64	0.44	-0.66	-0.23	-5.04	-1.33	-0.4	0.07	0.56	0.09	-0.44
Diluted EPS from Cont Ops	0.23	-0.77	0.51	-0.17	0.71	0.51	-0.62	-0.48	-5.18	-1.44	-0.09	0.31	0.59	0.12	-0.4
Dividend per Share	0.09	- -	0.15	0.2	0.2	0.26	0.58	0.5	0.46	0.26	0.03	0.07	0.02	0.02	0.02
Cash Flow per Share	1.09	1.54	1.22	1.41	1.49	1.45	1.18	0.55	0.85	-0.07	0.42	0.89	0.74	0.7	0.57
Free Cash Flow per Basic Share	1.01	1.46	1.14	1.33	1.4	1.45	1.18	0.55	0.85	-0.07	0.42	0.89	0.74	0.7	0.57
Cash & Equivalents per Share	1.33	1.59	2.41	3.24	0.97	1.08	0.83	0.44	0.45	0.41	0.33	0.28	0.29	0.34	0.3
Book Value per Share	-0.16	-1.01	-0.85	-1.11	-0.54	-0.1	-0.7	-0.82	-6.03	-7.3	-7.51	-6.69	-5.86	-5.59	-6.04
Tangible Book Value per Share	-7.22	-6.69	-4.94	-5.81	-6.72	-11.06	-11.06	-9.84	-4.86	-6.64	-7.11	-5.36	-4.35	-3.85	-3.98

Coty Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)