Carpenter Technology Corporation Financial Ratios — CRS

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 (%)	5.56	9.05	10.19	8.63	3.67	0.71	2.95	11.24	9.18	0.08	-13.4	-3.2	3.76	11.77	20.57
Return on Assets (%)	3.97	5.25	5.32	4.47	1.97	0.4	1.66	6.41	5.39	0.05	-7.41	-1.66	1.88	5.88	11.09
Return on Capital (%)	5.06	7.58	8.23	6.73	3.49	1.18	3.04	- -	7.87	0.25	- -	- -	4.83	10.68	16.89
Return on Invested Capital (%)	7.68	10.22	9.18	7.12	4.57	2.37	4.74	- -	9.06	1.46	- -	- -	5.01	14.1	17.2
Gross Margin (%)	14.86	19.27	19.08	18.36	14.29	14.11	16.73	17.72	18.69	15.1	0.07	8.16	13.23	21.17	26.71
EBITDA Margin (%)	9.91	15.06	14.83	14.91	11.81	11.11	13.49	14.18	15.25	11.57	-3.77	5.8	10.36	17.71	23.1
Operating Margin (%)	5.94	10.93	10.24	9.76	6.31	4.53	6.94	8.77	10.14	5.89	-12.14	-1.36	5.22	12.83	18.26
Incremental Operating Margin (%)	18.43	34.59	4.49	20.97	-132.96	14.15	-269.62	17.94	23.42	56.76	- -	- -	22.13	105.54	145.91
Pretax Margin (%)	5.24	9.3	9.54	9.04	4	1.19	3.91	7.42	9.07	0.28	-20.19	-3.44	2.84	7.67	16.24
Profit Margin (%)	4.24	5.97	6.45	6.11	2.64	0.62	2.61	8.74	7.02	0.07	-15.56	-2.67	2.21	6.76	13.07
Net Income to Common Margin (%)	4.24	5.97	6.45	6.11	2.64	0.62	2.61	8.74	7.02	0.07	-15.56	-2.67	2.21	6.76	13.07
Effective Tax Rate (%)	18.34	35.52	32.43	32.38	34.12	47.44	33.05	- -	22.69	75.41	- -	- -	22.21	11.86	19.54
Dvd Payout Ratio (%)	44.34	27.81	26.07	28.99	64.57	307.96	72.55	18.25	23.11	2,586.67	-17.03	-79.84	69.86	21.45	10.72
Sustainable Growth Rate (%)	3.1	6.53	7.53	6.12	1.3	-1.47	0.81	9.19	7.06	-2	-15.68	-5.75	1.13	9.25	18.37

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	508	407	604	604	604	611	605	546	570	784	704	702	702	703	703
ST Debt	100	101	- -	- -	- -	- -	55	- -	20	182	9	10	9	9	8
LT Debt	408	306	604	604	604	611	550	546	551	602	694	692	693	694	695
Total Debt/EBITDA	3.06	1.33	1.79	1.87	2.3	3.04	2.49	1.78	1.57	3.11	-12.65	6.59	2.66	1.44	1.06
Net Debt/EBITDA	0.09	0.64	1.03	1.5	2.03	2.63	2.22	1.6	1.5	2.1	-7.32	5.05	2.46	1.01	0.57
Total Debt/EBIT	5.1	1.83	2.6	2.85	4.29	7.45	4.85	2.88	2.36	6.1	-3.93	-28.18	5.27	1.99	1.34
Net Debt/EBIT	0.15	0.88	1.49	2.28	3.8	6.45	4.32	2.59	2.25	4.12	-2.27	-21.59	4.87	1.4	0.72
EBITDA to Interest Expense	9.71	12.84	16.04	19.05	9.49	7.19	8.14	10.81	13.9	12.74	-1.65	2.37	4.12	7.47	10.4
EBITDA-CapEx/Interest Expense	5.05	6.21	1.27	-1.49	3.34	3.79	4.83	6.04	7	4.09	-4.65	0.34	2.84	6	7.99
EBIT to Interest Expense	5.82	9.32	11.08	12.47	5.08	2.93	4.18	6.69	9.25	6.48	-5.33	-0.55	2.08	5.41	8.22
Interest Expense	17	24	21	17	28	28	30	28	26	20	34	45	64	65	64
Common Equity/Total Assets	65.05	52.65	51.75	51.92	55.42	56.73	55.54	58.35	59.11	57.27	53.16	50.85	49.4	50.41	57.26
Long-Term Debt/Equity (%)	52.55	27.48	46.37	40.17	45.54	55.33	45.89	36.73	36.22	41.65	49.88	52	49.64	42.62	36.85
Long-Term Debt/Capital (%)	22.48	17	28.82	27.57	27.29	27.83	24.96	23.72	22.43	22.88	30.42	31.55	31.35	29.39	25.76
Long-Term Debt/Total Assets (%)	20.47	11.64	20.96	19.76	20.8	21.88	19.11	18.15	17.27	18.66	23.37	23.59	22.69	21.09	19.94
Total Debt/Equity (%)	65.44	36.56	46.37	40.17	45.54	55.33	50.48	36.73	37.52	54.2	50.53	52.74	50.29	43.16	37.28
Total Debt/Capital (%)	27.99	22.61	28.82	27.57	27.29	27.83	27.46	23.72	23.23	29.78	30.82	32	31.76	29.76	26.05
Total Debt/Total Assets (%)	25.49	15.48	20.96	19.76	20.8	21.88	21.02	18.15	17.89	24.28	23.68	23.93	22.99	21.36	20.17
Net Debt to Equity	1.97	17.6	26.61	32.19	40.26	47.9	44.94	32.94	35.74	36.57	29.24	40.41	46.45	30.4	20.13
Net Debt/Capital (%)	1.16	12.33	18.86	23.38	24.92	25.03	25.21	21.81	22.38	21.68	20.4	26.37	29.94	22.89	15.93
EBITDA	166	306	337	324	263	201	242	306	363	252	-56	106	264	489	665
EBITDA-CapEx	86	148	27	-25	92	106	144	171	183	81	-156	15	182	392	510
Operating Income (Loss)	100	222	233	212	141	82	125	189	241	128	-179	-25	133	354	525

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	1.32	0.38	0.61	0.28	0.22	0.27	0.17	0.15	0.06	0.43	0.94	0.41	0.1	0.43	0.65
Current Ratio	2.93	2.25	3.04	2.77	3.32	3.38	2.76	3.24	2.97	2.8	3.65	2.98	2.79	3.41	3.65
Quick Ratio	1.98	1.02	1.42	1.07	1.16	1.12	0.9	1.2	0.99	1.07	1.95	1.43	1.25	1.63	1.84
CFO/Avg Current Liab	0.21	0.31	0.39	0.56	0.75	0.83	0.38	0.55	0.6	0.53	0.66	0.02	0.04	0.59	0.93
Common Equity/Total Assets	65.05	52.65	51.75	51.92	55.42	56.73	55.54	58.35	59.11	57.27	53.16	50.85	49.4	50.41	57.26
Long-Term Debt/Equity (%)	52.55	27.48	46.37	40.17	45.54	55.33	45.89	36.73	36.22	41.65	49.88	52	49.64	42.62	36.85
Long-Term Debt/Capital (%)	22.48	17	28.82	27.57	27.29	27.83	24.96	23.72	22.43	22.88	30.42	31.55	31.35	29.39	25.76
Long-Term Debt/Total Assets (%)	20.47	11.64	20.96	19.76	20.8	21.88	19.11	18.15	17.27	18.66	23.37	23.59	22.69	21.09	19.94
Total Debt/Equity (%)	65.44	36.56	46.37	40.17	45.54	55.33	50.48	36.73	37.52	54.2	50.53	52.74	50.29	43.16	37.28
Total Debt/Capital (%)	27.99	22.61	28.82	27.57	27.29	27.83	27.46	23.72	23.23	29.78	30.82	32	31.76	29.76	26.05
Total Debt/Total Assets (%)	25.49	15.48	20.96	19.76	20.8	21.88	21.02	18.15	17.89	24.28	23.68	23.93	22.99	21.36	20.17
CFO/Total Liabilities	5.28	9.65	11.93	15.43	17.92	15.24	7.76	13.75	13.94	13.01	15.83	0.37	0.89	16.53	27.53
CFO/CapEx	0.81	0.93	0.61	0.69	1.66	2.7	1.32	1.55	1.29	1.35	2.49	0.07	0.18	2.85	2.85
Altman's Z-Score	3.52	3.17	3.19	3.37	2.89	2.48	2.55	3.16	3.12	2.4	2.11	2.14	3.04	4.33	7.83

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	7.48	6.61	6.53	6.38	6.92	6.5	6.61	6.45	6.24	6.45	4.91	5.31	5.58	5.05	5.06
Days Sales Outstanding	48.8	55.2	55.93	57.24	52.76	56.13	55.23	56.58	58.47	56.6	74.33	68.67	65.38	72.34	72.19
Inventory Turnover	5.36	3.37	2.83	2.61	2.82	2.43	2.27	2.57	2.62	2.45	2.56	3.66	3.9	3.16	2.76
Days Inventory Outstanding	68.11	108.16	129.19	139.74	129.58	150.51	160.83	141.81	139.27	149.02	142.33	99.75	93.67	115.36	132.36
Accounts Payable Turnover	10.31	9.6	7.59	6.84	8.33	9.3	8.64	8.53	8.97	9.86	8.82	9.14	9.06	8.38	8.16
Accounts Payable Turnover Days	35.42	38.03	48.08	53.4	43.8	39.25	42.24	42.77	40.68	37.03	41.37	39.94	40.29	43.55	44.75
Cash Conversion Cycle	81.49	125.33	137.04	143.58	138.54	167.39	173.82	155.62	157.05	168.58	175.28	128.48	118.76	144.15	159.8
Inventory to Cash Days	-19.31	-52.96	-73.26	-82.49	-76.82	-94.38	-105.6	-85.24	-80.79	-92.42	-68	-31.08	-28.29	-43.02	-60.17
Inventories	329	642	659	699	656	629	690	689	788	724	426	496	640	735	794
Raw Materials	63	114	112	122	122	138	153	158	170	218	115	128	158	164	200
Work In Process	172	312	326	394	346	299	366	372	426	312	206	261	370	430	455
Finished Goods	93	216	222	183	188	192	172	159	192	194	104	107	112	141	139
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	2,544	2,253	2,384	3,371	2,035	1,584	1,759	2,481	2,289	1,168	1,943	1,354	2,739	5,446	13,874
- Cash & Cash Equivalents	492	211	258	120	70	82	66	56	27	193	287	154	44	199	316
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	508	407	604	604	604	611	605	546	570	784	704	702	702	703	703
Enterprise Value	2,539	2,458	2,731	3,856	2,568	2,113	2,298	2,971	2,832	1,758	2,359	1,901	3,397	5,950	14,262
Total Capital	1,814	1,800	2,096	2,192	2,212	2,196	2,204	2,300	2,455	2,632	2,283	2,193	2,211	2,362	2,700
Total Debt/Capital (%)	27.99	22.61	28.82	27.57	27.29	27.83	27.46	23.72	23.23	29.78	30.82	32	31.76	29.76	26.05
Total Debt / EV	0.2	0.17	0.22	0.16	0.24	0.29	0.26	0.18	0.2	0.45	0.3	0.37	0.21	0.12	0.05
EV/Sales	1.52	1.21	1.2	1.77	1.15	1.17	1.28	1.38	1.19	0.81	1.6	1.04	1.33	2.16	4.96
EV/EBITDA	15.29	8.04	8.11	11.9	9.77	10.49	9.48	9.71	7.8	6.97	- -	17.85	12.86	12.18	21.46
EV/EBIT	25.52	11.08	11.74	18.19	18.27	25.74	18.43	15.69	11.73	13.69	- -	- -	25.52	16.8	27.15
EV/Cash Flow to Firm	32.48	15.22	13.47	15.35	8.54	7.77	15.29	12.25	11.21	7.43	8.55	46.44	52.61	17.89	29
EV/Free Cash Flow to Firm	16.09	7.7	5.32	6.42	5.45	5.75	9.24	7.87	6.54	4.31	6.27	14.38	23.13	13.86	22.07
Diluted Market Cap	2,578	2,287	2,407	3,390	2,038	1,587	1,763	2,502	2,308	1,170	1,943	1,354	2,762	5,512	14,012
Diluted Enterprise Value	2,604	2,492	2,753	3,874	2,572	2,117	2,302	2,992	2,851	1,761	2,359	1,901	3,419	6,016	14,400
EV per Share	57.57	52.2	51.62	72.34	48.83	43.93	48.89	62.94	59.37	36.56	48.83	39.2	69.61	119.72	284.11
TTM Sales	1,675	2,029	2,272	2,173	2,227	1,813	1,798	2,158	2,380	2,181	1,476	1,836	2,550	2,760	2,877
TTM EBITDA	166	306	337	324	263	201	242	306	363	252	-56	106	264	489	665
TTM Operating Income	100	222	233	212	141	82	125	189	241	128	-179	-25	133	354	525
TTM Cash Flow to Firm	78	162	203	251	301	272	150	242	253	237	276	41	65	333	492
TTM Free Cash Flow to Firm	158	319	513	600	471	367	249	377	433	408	376	132	147	429	646

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	17.93	7.52	4.83	5.76	4.5	4.5	7.71	7.27	5.59	2.9	5.54	13.91	28.47	14.84	23.56
EV/EBIT	25.52	11.08	11.74	18.19	18.27	25.74	18.43	15.69	11.73	13.69	- -	- -	25.52	16.8	27.15
Enterprise Value	2,539	2,458	2,731	3,856	2,568	2,113	2,298	2,971	2,832	1,758	2,359	1,901	3,397	5,950	14,262
Low Price	30.17	39.32	43.3	45.15	34.28	23.99	30.37	36.2	32.77	13.6	15.9	26.62	24.76	51.94	103.37
EV/Sales	1.52	1.21	1.2	1.77	1.15	1.17	1.28	1.38	1.19	0.81	1.6	1.04	1.33	2.16	4.96
EV/EBITDA	15.29	8.04	8.11	11.9	9.77	10.49	9.48	9.71	7.8	6.97	- -	17.85	12.86	12.18	21.46
Price/Earnings	35.83	18.59	16.27	25.39	34.66	140.17	37.43	13.16	13.7	778.58	- -	- -	48.57	29.2	36.9
Price/Earnings Average	25.15	19.89	17.72	23.84	41.64	140.88	37.71	12.16	13.86	1,278.81	-6.55	-33.84	35.77	19.29	23.89
Price/Earnings High	36.67	23.32	20.39	26.89	57.97	175.59	45.34	15.4	17.36	1,806.32	-10.35	-44.41	48.75	30.05	37.32
Price/Earnings Low	18.74	15.28	15.64	18.12	30.72	102.12	30.37	9.06	9.36	436.11	-3.34	-26.29	21.42	13.84	13.8
Price/Book Value	1.96	1.63	1.6	2.12	1.26	1	1.1	1.41	1.21	0.63	1.23	0.91	1.82	3.28	6.95
Price/Book Value Average	1.38	1.74	1.74	1.99	1.52	1	1.11	1.31	1.23	1.04	0.95	1.11	1.34	2.17	4.5
Price/Book Value High	2.01	2.04	2	2.25	2.12	1.25	1.33	1.65	1.54	1.47	1.5	1.46	1.82	3.38	7.03
Price/Book Value Low	1.03	1.34	1.54	1.52	1.12	0.73	0.89	0.97	0.83	0.35	0.49	0.87	0.8	1.56	2.6
Price/Tangible Book Value	3.63	3.03	2.51	2.89	2.04	1.99	2.02	2.15	2.03	1.06	1.75	1.28	2.43	3.93	8.41
Price/Tangible Book Value Average	2.55	3.25	2.73	2.72	2.45	2	2.04	1.99	2.05	1.74	1.36	1.58	1.79	2.6	5.44
Price/Tangible Book Value High	3.71	3.81	3.14	3.06	3.41	2.49	2.45	2.52	2.57	2.46	2.15	2.07	2.44	4.04	8.5
Price/Tangible Book Value Low	1.9	2.49	2.41	2.06	1.81	1.45	1.64	1.48	1.39	0.59	0.69	1.23	1.07	1.86	3.14
Price/Sales	1.52	1.11	1.05	1.55	0.91	0.87	0.98	1.15	0.96	0.54	1.32	0.74	1.07	1.97	4.82
Price/Sales Average	1.07	1.19	1.14	1.46	1.1	0.88	0.99	1.06	0.97	0.88	1.02	0.9	0.79	1.3	3.12
Price/Sales High	1.55	1.39	1.32	1.64	1.53	1.09	1.19	1.35	1.22	1.24	1.61	1.19	1.08	2.03	4.88
Price/Sales Low	0.79	0.91	1.01	1.11	0.81	0.64	0.79	0.79	0.66	0.3	0.52	0.7	0.47	0.94	1.8
Price/Cash Flow	39.62	15.41	12.65	14.07	7.2	6.15	13.5	11.86	9.85	5.04	7.77	225.61	186.34	19.81	31.5
Price/Cash Flow Average	27.81	16.49	13.77	13.21	8.65	6.18	13.6	10.95	9.96	8.28	6.01	276.93	137.22	13.09	20.39
Price/Cash Flow High	40.56	19.33	15.85	14.9	12.04	7.71	16.35	13.87	12.48	11.69	9.51	363.43	187.03	20.38	31.86
Price/Cash Flow Low	20.72	12.67	12.15	10.04	6.38	4.48	10.95	8.17	6.73	2.82	3.07	215.18	82.2	9.39	11.78
Price/Free Cash Flow Average	12.59	8.05	5.25	5.41	5.4	4.52	7.76	6.71	5.66	4.77	4.29	17.08	20.97	9.8	15.25
Price/Free Cash Flow High	18.35	9.43	6.05	6.1	7.52	5.64	9.33	8.5	7.08	6.73	6.78	22.41	28.58	15.27	23.83
Price/Free Cash Flow Low	9.38	6.18	4.64	4.11	3.99	3.28	6.25	5.01	3.82	1.63	2.19	13.27	12.56	7.03	8.81
EV/Sales Average	1.08	1.29	1.3	1.68	1.34	1.17	1.29	1.29	1.2	1.15	1.3	1.2	1.05	1.49	3.26
EV/Sales High	1.57	1.49	1.47	1.87	1.77	1.39	1.49	1.57	1.45	1.51	1.89	1.49	1.34	2.21	5.01
EV/Sales Low	0.81	1.01	1.16	1.33	1.05	0.93	1.09	1.02	0.88	0.57	0.8	1	0.73	1.12	1.94
EV/EBITDA Average	10.91	8.56	8.74	11.27	11.33	10.53	9.53	9.09	7.88	9.94	-34.53	20.74	10.13	8.39	14.1
EV/EBITDA High	15.84	9.92	9.9	12.52	14.97	12.48	11.01	11.09	9.49	13.08	-50.22	25.62	12.9	12.5	21.7
EV/EBITDA Low	8.17	6.73	7.83	8.92	8.89	8.36	8.11	7.19	5.8	4.93	-21.3	17.26	7.07	6.31	8.39
EV/EBIT Average	18.2	11.79	12.65	17.22	21.18	25.84	18.53	14.69	11.84	19.54	-10.71	-88.72	20.1	11.59	17.83
EV/EBIT High	26.42	13.67	14.33	19.13	28	30.61	21.41	17.92	14.26	25.7	-15.58	-109.56	25.6	17.25	27.44
EV/EBIT Low	13.63	9.27	11.33	13.64	16.62	20.5	15.77	11.61	8.73	9.69	-6.61	-73.84	14.02	8.71	10.61
Last Price	57.68	47.84	45.07	63.25	38.68	32.93	37.43	52.57	47.98	24.28	40.22	27.91	56.13	109.58	276.38
High Price	59.04	60	56.48	67	64.69	41.25	45.34	61.49	60.78	56.33	49.2	44.96	56.34	112.75	279.51
Enterprise Value Average	1,811	2,616	2,943	3,650	2,978	2,121	2,311	2,781	2,858	2,509	1,920	2,209	2,675	4,102	9,369
Enterprise Value High	2,629	3,031	3,334	4,055	3,936	2,513	2,670	3,392	3,443	3,300	2,792	2,728	3,407	6,108	14,419
Enterprise Value Low	1,356	2,057	2,637	2,891	2,337	1,683	1,966	2,198	2,106	1,245	1,184	1,839	1,866	3,085	5,577

Shares Outstanding	44	52	53	53	50	47	47	47	47	48	48	48	49	50	50
Diluted Weighted Avg Shares	45	48	53	54	53	48	47	48	48	48	48	48	49	50	51
Basic Weighted Avg Shares	44	47	53	53	53	48	47	47	48	48	48	48	49	50	50
Revenue per Share	37.98	43.07	42.94	40.77	42.33	37.7	38.25	45.71	49.9	45.35	30.55	37.86	52.26	55.53	57.31
EBITDA per Share	3.76	6.49	6.37	6.08	5	4.19	5.16	6.48	7.61	5.25	-1.15	2.2	5.41	9.83	13.24
Operating Income per Share	2.26	4.71	4.4	3.98	2.67	1.71	2.65	4.01	5.06	2.67	-3.71	-0.51	2.73	7.12	10.47
Basic EPS, GAAP	1.61	2.57	2.77	2.49	1.12	0.23	1	3.99	3.5	0.03	-4.75	-1.01	1.16	3.75	7.49
Basic EPS from Cont Ops	1.63	2.58	2.77	2.49	1.12	0.23	1	3.99	3.5	0.03	-4.75	-1.01	1.16	3.75	7.49
Diluted EPS, GAAP	1.59	2.54	2.74	2.48	1.11	0.23	1	3.96	3.47	0.03	-4.75	-1.01	1.15	3.71	7.42
Diluted EPS from Cont Ops	1.6	2.54	2.74	2.48	1.11	0.23	1	3.96	3.47	0.03	-4.75	-1.01	1.15	3.71	7.42
Dividend per Share	0.73	0.72	0.72	0.72	0.72	0.72	0.73	0.73	0.81	0.81	0.81	0.81	0.81	0.8	0.8
Cash Flow per Share	1.46	3.1	3.56	4.5	5.37	5.35	2.77	4.43	4.87	4.82	5.18	0.12	0.3	5.53	8.77
Free Cash Flow per Basic Share	-0.35	-0.25	-2.3	-2.06	2.13	3.37	0.68	1.57	1.09	1.26	3.1	-1.76	-1.39	3.59	5.7
Cash & Equivalents per Share	11.86	4.48	4.87	2.25	1.33	1.7	1.41	1.19	0.57	4.01	5.95	3.18	0.91	4.01	6.28
Book Value per Share	29.38	29.38	28.2	29.78	30.58	32.96	34.01	37.17	39.5	38.42	32.7	30.74	30.92	33.39	39.77
Tangible Book Value per Share	15.9	15.77	17.97	21.88	18.95	16.57	18.52	24.45	23.62	22.94	22.94	21.73	23.07	27.89	32.87

Carpenter Technology Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)