Embecta Corp.

EMBC

EMBCEmbecta Corp. US flag

NASDAQ Global Select

3.32

USD

-0.17

- -

196.97MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	102.54	99.47	- -	- -	- -	- -
Return on Assets (%)	- -	115.88	54.36	23.86	6.12	6.26	8.03
Return on Capital (%)	- -	102.54	99.47	49.44	13.09	- -	16.28
Return on Invested Capital (%)	- -	149.73	70.71	46.79	18.33	- -	24.69
Gross Margin (%)	70.87	70.25	68.69	68.61	66.91	65.46	62.64
EBITDA Margin (%)	48.51	48.35	45.51	35.43	22.89	28.6	31.2
Operating Margin (%)	45.27	44.82	42.22	32.63	19.99	25.38	27.43
Incremental Operating Margin (%)	- -	65.96	6.89	344.97	1,660.92	2,652.17	-26.7
Pretax Margin (%)	45.09	44.75	42.47	22.72	9.43	3.94	12.62
Profit Margin (%)	38.95	39.39	35.6	19.8	6.28	6.97	8.83
Net Income to Common Margin (%)	38.95	39.39	35.6	19.8	6.28	6.97	8.83
Effective Tax Rate (%)	13.6	11.98	16.19	12.86	33.4	- -	30.01
Dvd Payout Ratio (%)	- -	- -	- -	3.85	48.86	44.06	36.69
Sustainable Growth Rate (%)	- -	102.54	99.47	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	1,644	1,638	1,608	1,430
ST Debt	- -	- -	- -	13	13	13	13
LT Debt	- -	- -	- -	1,631	1,625	1,596	1,417
Total Debt/EBITDA	- -	- -	- -	4.11	6.39	5.01	4.24
Net Debt/EBITDA	- -	- -	- -	3.19	4.98	4.07	3.48
Total Debt/EBIT	- -	- -	- -	4.46	7.31	5.64	4.83
Net Debt/EBIT	- -	- -	- -	3.46	5.7	4.59	3.96
EBITDA to Interest Expense	- -	- -	- -	8.66	2.4	2.86	3.14
EBITDA-CapEx/Interest Expense	- -	- -	- -	8.65	2.4	2.86	3.14
EBIT to Interest Expense	- -	- -	- -	7.98	2.09	2.54	2.76
Interest Expense	- -	- -	- -	46	107	112	107
Common Equity/Total Assets	- -	113.01	- -	-53.07	-44.51	-38.79	-40.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	152.79	148.03	143.76	143.94
Long-Term Debt/Total Assets (%)	- -	- -	- -	150.1	133.84	124.13	129.93
Total Debt/Equity (%)	- -	- -	- -	-184.41	-199.4	-217.67	-219.64
Total Debt/Capital (%)	- -	- -	- -	154.01	149.23	144.93	145.25
Total Debt/Total Assets (%)	- -	- -	- -	151.31	134.92	125.14	131.11
Net Debt to Equity	- -	- -	- -	-143.22	-155.42	-176.93	-180.08
Net Debt/Capital (%)	- -	- -	- -	173.37	165.49	155.21	154.47
EBITDA	538	525	530	400	257	321	337
EBITDA-CapEx	535	525	528	400	257	321	337
Operating Income (Loss)	502	486	492	368	224	285	296

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	1.1	0.92	0.72	0.86
Current Ratio	- -	1.72	1.78	2.21	2.12	2.03	2.41
Quick Ratio	- -	0.88	0.92	1.54	1.37	1.38	1.43
CFO/Avg Current Liab	- -	7.28	3.03	1.77	0.21	0.1	0.6
Common Equity/Total Assets	- -	113.01	- -	-53.07	-44.51	-38.79	-40.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	152.79	148.03	143.76	143.94
Long-Term Debt/Total Assets (%)	- -	- -	- -	150.1	133.84	124.13	129.93
Total Debt/Equity (%)	- -	- -	- -	-184.41	-199.4	-217.67	-219.64
Total Debt/Capital (%)	- -	- -	- -	154.01	149.23	144.93	145.25
Total Debt/Total Assets (%)	- -	- -	- -	151.31	134.92	125.14	131.11
CFO/Total Liabilities	- -	300.3	235.57	20.84	3.32	1.76	11
CFO/CapEx	168.33	- -	190.12	1,030.5	- -	- -	- -
Altman's Z-Score	- -	3.97	3.9	2.36	1.58	1.69	2.04

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	18.09	8.61	13.07	57.62	10.71	6.38
Days Sales Outstanding	- -	20.18	42.38	27.92	6.33	34.08	57.2
Inventory Turnover	- -	6.33	3.32	2.95	2.7	2.4	2.31
Days Inventory Outstanding	- -	57.65	110.03	123.93	135.26	152.25	158.31
Accounts Payable Turnover	- -	17	7.31	7.52	8.43	5.64	4.97
Accounts Payable Turnover Days	- -	21.48	49.93	48.54	43.28	64.75	73.41
Cash Conversion Cycle	- -	56.35	102.48	103.31	98.32	121.58	142.1
Inventory to Cash Days	- -	-37.47	-67.65	-96.01	-128.93	-118.17	-101.11
Inventories	- -	102	118	123	152	172	179
Raw Materials	- -	14	13	23	32	40	50
Work In Process	- -	19	21	6	8	5	12
Finished Goods	- -	69	84	94	112	126	117
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,642	861	812	823
- Cash & Cash Equivalents	- -	- -	- -	331	326	268	226
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1,644	1,638	1,608	1,430
Enterprise Value	- -	- -	- -	2,955	2,174	2,153	2,028
Total Capital	- -	834	- -	1,067	1,098	1,110	985
Total Debt/Capital (%)	- -	- -	- -	154.01	149.23	144.93	145.25
Total Debt / EV	- -	- -	- -	0.56	0.75	0.75	0.71
EV/Sales	- -	- -	- -	2.62	1.94	1.92	1.88
EV/EBITDA	- -	- -	- -	7.38	8.47	6.7	6.01
EV/EBIT	- -	- -	- -	8.02	9.7	7.55	6.84
EV/Cash Flow to Firm	- -	- -	- -	6.53	15.64	9.17	7.6
EV/Free Cash Flow to Firm	- -	- -	- -	6.53	15.64	9.17	7.6
Diluted Market Cap	- -	- -	- -	1,655	868	822	831
Diluted Enterprise Value	- -	- -	- -	2,968	2,181	2,163	2,036
EV per Share	- -	- -	- -	51.81	37.98	37.39	34.77
TTM Sales	1,109	1,086	1,165	1,130	1,121	1,123	1,080
TTM EBITDA	538	525	530	400	257	321	337
TTM Operating Income	502	486	492	368	224	285	296
TTM Cash Flow to Firm	505	498	456	452	139	235	267
TTM Free Cash Flow to Firm	508	498	459	453	139	235	267

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	4.01	12.83	23.04	4.34
EV/EBIT	- -	- -	- -	8.02	9.7	7.55	6.84
Enterprise Value	- -	- -	- -	2,955	2,174	2,153	2,028
Low Price	- -	- -	- -	23.62	14.71	9.93	9.2
EV/Sales	- -	- -	- -	2.62	1.94	1.92	1.88
EV/EBITDA	- -	- -	- -	7.38	8.47	6.7	6.01
Price/Earnings	- -	- -	- -	7.34	12.24	10.37	8.62
Price/Earnings Average	- -	- -	- -	7.64	21.32	10.76	8.6
Price/Earnings High	- -	- -	- -	12.5	29.79	14.55	13.13
Price/Earnings Low	- -	- -	- -	6.03	11.96	7.3	5.62
Price/Book Value	- -	- -	- -	-2.85	-1.59	-1.63	-1.85
Price/Book Value Average	- -	- -	- -	-2.96	-2.78	-1.69	-1.84
Price/Book Value High	- -	- -	- -	-4.85	-3.88	-2.29	-2.81
Price/Book Value Low	- -	- -	- -	-2.34	-1.56	-1.15	-1.2
Price/Tangible Book Value	- -	- -	- -	-1.79	-1.02	-1.06	-1.22
Price/Tangible Book Value Average	- -	- -	- -	-1.86	-1.77	-1.11	-1.22
Price/Tangible Book Value High	- -	- -	- -	-3.05	-2.48	-1.49	-1.86
Price/Tangible Book Value Low	- -	- -	- -	-1.47	-0.99	-0.75	-0.8
Price/Sales	- -	- -	- -	1.45	0.77	0.72	0.76
Price/Sales Average	- -	- -	- -	1.51	1.34	0.75	0.76
Price/Sales High	- -	- -	- -	2.47	1.87	1.01	1.16
Price/Sales Low	- -	- -	- -	1.19	0.75	0.51	0.5
Price/Cash Flow	- -	- -	- -	3.98	12.72	22.74	4.29
Price/Cash Flow Average	- -	- -	- -	4.14	22.17	23.61	4.28
Price/Cash Flow High	- -	- -	- -	6.78	30.98	31.92	6.53
Price/Cash Flow Low	- -	- -	- -	3.27	12.44	16.01	2.8
Price/Free Cash Flow Average	- -	- -	- -	4.17	22.35	23.92	4.32
Price/Free Cash Flow High	- -	- -	- -	6.83	31.23	32.33	6.6
Price/Free Cash Flow Low	- -	- -	- -	3.29	12.54	16.22	2.83
EV/Sales Average	- -	- -	- -	2.67	2.51	1.94	1.87
EV/Sales High	- -	- -	- -	3.64	3.04	2.21	2.27
EV/Sales Low	- -	- -	- -	2.36	1.92	1.7	1.61
EV/EBITDA Average	- -	- -	- -	7.55	10.96	6.8	6.01
EV/EBITDA High	- -	- -	- -	10.26	13.29	7.72	7.29
EV/EBITDA Low	- -	- -	- -	6.65	8.39	5.95	5.17
EV/EBIT Average	- -	- -	- -	8.2	12.56	7.66	6.83
EV/EBIT High	- -	- -	- -	11.15	15.22	8.7	8.29
EV/EBIT Low	- -	- -	- -	7.22	9.62	6.71	5.87
Last Price	- -	- -	- -	28.79	15.05	14.1	14.11
High Price	- -	- -	- -	49	36.64	19.79	21.48
Enterprise Value Average	- -	- -	- -	3,020	2,813	2,184	2,025
Enterprise Value High	- -	- -	- -	4,108	3,409	2,480	2,457
Enterprise Value Low	- -	- -	- -	2,660	2,154	1,913	1,741

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	102.54	99.47	- -	- -	- -	- -
Return on Assets (%)	- -	115.88	54.36	23.86	6.12	6.26	8.03
Return on Capital (%)	- -	102.54	99.47	49.44	13.09	- -	16.28
Return on Invested Capital (%)	- -	149.73	70.71	46.79	18.33	- -	24.69
Gross Margin (%)	70.87	70.25	68.69	68.61	66.91	65.46	62.64
EBITDA Margin (%)	48.51	48.35	45.51	35.43	22.89	28.6	31.2
Operating Margin (%)	45.27	44.82	42.22	32.63	19.99	25.38	27.43
Incremental Operating Margin (%)	- -	65.96	6.89	344.97	1,660.92	2,652.17	-26.7
Pretax Margin (%)	45.09	44.75	42.47	22.72	9.43	3.94	12.62
Profit Margin (%)	38.95	39.39	35.6	19.8	6.28	6.97	8.83
Net Income to Common Margin (%)	38.95	39.39	35.6	19.8	6.28	6.97	8.83
Effective Tax Rate (%)	13.6	11.98	16.19	12.86	33.4	- -	30.01
Dvd Payout Ratio (%)	- -	- -	- -	3.85	48.86	44.06	36.69
Sustainable Growth Rate (%)	- -	102.54	99.47	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	1,644	1,638	1,608	1,430
ST Debt	- -	- -	- -	13	13	13	13
LT Debt	- -	- -	- -	1,631	1,625	1,596	1,417
Total Debt/EBITDA	- -	- -	- -	4.11	6.39	5.01	4.24
Net Debt/EBITDA	- -	- -	- -	3.19	4.98	4.07	3.48
Total Debt/EBIT	- -	- -	- -	4.46	7.31	5.64	4.83
Net Debt/EBIT	- -	- -	- -	3.46	5.7	4.59	3.96
EBITDA to Interest Expense	- -	- -	- -	8.66	2.4	2.86	3.14
EBITDA-CapEx/Interest Expense	- -	- -	- -	8.65	2.4	2.86	3.14
EBIT to Interest Expense	- -	- -	- -	7.98	2.09	2.54	2.76
Interest Expense	- -	- -	- -	46	107	112	107
Common Equity/Total Assets	- -	113.01	- -	-53.07	-44.51	-38.79	-40.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	152.79	148.03	143.76	143.94
Long-Term Debt/Total Assets (%)	- -	- -	- -	150.1	133.84	124.13	129.93
Total Debt/Equity (%)	- -	- -	- -	-184.41	-199.4	-217.67	-219.64
Total Debt/Capital (%)	- -	- -	- -	154.01	149.23	144.93	145.25
Total Debt/Total Assets (%)	- -	- -	- -	151.31	134.92	125.14	131.11
Net Debt to Equity	- -	- -	- -	-143.22	-155.42	-176.93	-180.08
Net Debt/Capital (%)	- -	- -	- -	173.37	165.49	155.21	154.47
EBITDA	538	525	530	400	257	321	337
EBITDA-CapEx	535	525	528	400	257	321	337
Operating Income (Loss)	502	486	492	368	224	285	296

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	1.1	0.92	0.72	0.86
Current Ratio	- -	1.72	1.78	2.21	2.12	2.03	2.41
Quick Ratio	- -	0.88	0.92	1.54	1.37	1.38	1.43
CFO/Avg Current Liab	- -	7.28	3.03	1.77	0.21	0.1	0.6
Common Equity/Total Assets	- -	113.01	- -	-53.07	-44.51	-38.79	-40.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	152.79	148.03	143.76	143.94
Long-Term Debt/Total Assets (%)	- -	- -	- -	150.1	133.84	124.13	129.93
Total Debt/Equity (%)	- -	- -	- -	-184.41	-199.4	-217.67	-219.64
Total Debt/Capital (%)	- -	- -	- -	154.01	149.23	144.93	145.25
Total Debt/Total Assets (%)	- -	- -	- -	151.31	134.92	125.14	131.11
CFO/Total Liabilities	- -	300.3	235.57	20.84	3.32	1.76	11
CFO/CapEx	168.33	- -	190.12	1,030.5	- -	- -	- -
Altman's Z-Score	- -	3.97	3.9	2.36	1.58	1.69	2.04

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	18.09	8.61	13.07	57.62	10.71	6.38
Days Sales Outstanding	- -	20.18	42.38	27.92	6.33	34.08	57.2
Inventory Turnover	- -	6.33	3.32	2.95	2.7	2.4	2.31
Days Inventory Outstanding	- -	57.65	110.03	123.93	135.26	152.25	158.31
Accounts Payable Turnover	- -	17	7.31	7.52	8.43	5.64	4.97
Accounts Payable Turnover Days	- -	21.48	49.93	48.54	43.28	64.75	73.41
Cash Conversion Cycle	- -	56.35	102.48	103.31	98.32	121.58	142.1
Inventory to Cash Days	- -	-37.47	-67.65	-96.01	-128.93	-118.17	-101.11
Inventories	- -	102	118	123	152	172	179
Raw Materials	- -	14	13	23	32	40	50
Work In Process	- -	19	21	6	8	5	12
Finished Goods	- -	69	84	94	112	126	117
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,642	861	812	823
- Cash & Cash Equivalents	- -	- -	- -	331	326	268	226
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1,644	1,638	1,608	1,430
Enterprise Value	- -	- -	- -	2,955	2,174	2,153	2,028
Total Capital	- -	834	- -	1,067	1,098	1,110	985
Total Debt/Capital (%)	- -	- -	- -	154.01	149.23	144.93	145.25
Total Debt / EV	- -	- -	- -	0.56	0.75	0.75	0.71
EV/Sales	- -	- -	- -	2.62	1.94	1.92	1.88
EV/EBITDA	- -	- -	- -	7.38	8.47	6.7	6.01
EV/EBIT	- -	- -	- -	8.02	9.7	7.55	6.84
EV/Cash Flow to Firm	- -	- -	- -	6.53	15.64	9.17	7.6
EV/Free Cash Flow to Firm	- -	- -	- -	6.53	15.64	9.17	7.6
Diluted Market Cap	- -	- -	- -	1,655	868	822	831
Diluted Enterprise Value	- -	- -	- -	2,968	2,181	2,163	2,036
EV per Share	- -	- -	- -	51.81	37.98	37.39	34.77
TTM Sales	1,109	1,086	1,165	1,130	1,121	1,123	1,080
TTM EBITDA	538	525	530	400	257	321	337
TTM Operating Income	502	486	492	368	224	285	296
TTM Cash Flow to Firm	505	498	456	452	139	235	267
TTM Free Cash Flow to Firm	508	498	459	453	139	235	267

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	4.01	12.83	23.04	4.34
EV/EBIT	- -	- -	- -	8.02	9.7	7.55	6.84
Enterprise Value	- -	- -	- -	2,955	2,174	2,153	2,028
Low Price	- -	- -	- -	23.62	14.71	9.93	9.2
EV/Sales	- -	- -	- -	2.62	1.94	1.92	1.88
EV/EBITDA	- -	- -	- -	7.38	8.47	6.7	6.01
Price/Earnings	- -	- -	- -	7.34	12.24	10.37	8.62
Price/Earnings Average	- -	- -	- -	7.64	21.32	10.76	8.6
Price/Earnings High	- -	- -	- -	12.5	29.79	14.55	13.13
Price/Earnings Low	- -	- -	- -	6.03	11.96	7.3	5.62
Price/Book Value	- -	- -	- -	-2.85	-1.59	-1.63	-1.85
Price/Book Value Average	- -	- -	- -	-2.96	-2.78	-1.69	-1.84
Price/Book Value High	- -	- -	- -	-4.85	-3.88	-2.29	-2.81
Price/Book Value Low	- -	- -	- -	-2.34	-1.56	-1.15	-1.2
Price/Tangible Book Value	- -	- -	- -	-1.79	-1.02	-1.06	-1.22
Price/Tangible Book Value Average	- -	- -	- -	-1.86	-1.77	-1.11	-1.22
Price/Tangible Book Value High	- -	- -	- -	-3.05	-2.48	-1.49	-1.86
Price/Tangible Book Value Low	- -	- -	- -	-1.47	-0.99	-0.75	-0.8
Price/Sales	- -	- -	- -	1.45	0.77	0.72	0.76
Price/Sales Average	- -	- -	- -	1.51	1.34	0.75	0.76
Price/Sales High	- -	- -	- -	2.47	1.87	1.01	1.16
Price/Sales Low	- -	- -	- -	1.19	0.75	0.51	0.5
Price/Cash Flow	- -	- -	- -	3.98	12.72	22.74	4.29
Price/Cash Flow Average	- -	- -	- -	4.14	22.17	23.61	4.28
Price/Cash Flow High	- -	- -	- -	6.78	30.98	31.92	6.53
Price/Cash Flow Low	- -	- -	- -	3.27	12.44	16.01	2.8
Price/Free Cash Flow Average	- -	- -	- -	4.17	22.35	23.92	4.32
Price/Free Cash Flow High	- -	- -	- -	6.83	31.23	32.33	6.6
Price/Free Cash Flow Low	- -	- -	- -	3.29	12.54	16.22	2.83
EV/Sales Average	- -	- -	- -	2.67	2.51	1.94	1.87
EV/Sales High	- -	- -	- -	3.64	3.04	2.21	2.27
EV/Sales Low	- -	- -	- -	2.36	1.92	1.7	1.61
EV/EBITDA Average	- -	- -	- -	7.55	10.96	6.8	6.01
EV/EBITDA High	- -	- -	- -	10.26	13.29	7.72	7.29
EV/EBITDA Low	- -	- -	- -	6.65	8.39	5.95	5.17
EV/EBIT Average	- -	- -	- -	8.2	12.56	7.66	6.83
EV/EBIT High	- -	- -	- -	11.15	15.22	8.7	8.29
EV/EBIT Low	- -	- -	- -	7.22	9.62	6.71	5.87
Last Price	- -	- -	- -	28.79	15.05	14.1	14.11
High Price	- -	- -	- -	49	36.64	19.79	21.48
Enterprise Value Average	- -	- -	- -	3,020	2,813	2,184	2,025
Enterprise Value High	- -	- -	- -	4,108	3,409	2,480	2,457
Enterprise Value Low	- -	- -	- -	2,660	2,154	1,913	1,741

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	57	57	57	57	58	58
Diluted Weighted Avg Shares	57	57	57	57	58	58	59
Basic Weighted Avg Shares	57	57	57	57	57	58	58
Revenue per Share	19.46	19.04	20.44	19.8	19.58	19.51	18.53
EBITDA per Share	9.44	9.21	9.3	7.02	4.48	5.58	5.78
Operating Income per Share	8.81	8.54	8.63	6.46	3.91	4.95	5.08
Basic EPS, GAAP	7.58	7.5	7.28	3.92	1.23	1.36	1.64
Basic EPS from Cont Ops	7.58	7.5	7.28	3.92	1.23	1.36	1.64
Diluted EPS, GAAP	7.58	7.5	7.28	3.89	1.22	1.34	1.62
Diluted EPS from Cont Ops	7.58	7.5	7.28	3.89	1.22	1.34	1.62
Dividend per Share	- -	- -	- -	0.15	0.6	0.6	0.6
Cash Flow per Share	8.86	8.75	8.01	7.23	1.18	0.62	3.29
Free Cash Flow per Basic Share	8.81	8.75	7.96	7.22	1.18	0.62	3.29
Cash & Equivalents per Share	- -	- -	- -	5.8	5.7	4.65	3.87
Book Value per Share	- -	14.63	- -	-10.11	-9.44	-8.66	-7.64
Tangible Book Value per Share	- -	9.51	9.83	-16.06	-14.79	-13.25	-11.55

Embecta Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)