ESCO Technologies Inc. Financial Ratios — ESE 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	13.76	11.09	-6.03	0.1	10.2	10.13	10.86	16.39	12.54	13.61	7.9	9.48	9.77	9.83	24.35
Return on Assets (%)	5.29	4.58	-2.41	0.04	4.97	4.98	4.8	7.3	5.93	7.01	4.31	5.09	5.55	5.79	14.08
Return on Capital (%)	10.4	8.94	-4.21	0.29	9.32	8.78	8.27	- -	9.73	11.36	6.99	8.21	8.99	9.61	21.97
Return on Invested Capital (%)	4.67	4.56	4.84	6.45	6.88	7.67	6.75	- -	8.1	5.33	5.78	7.08	7.52	8.68	8.16
Gross Margin (%)	39.26	38.45	39.63	39.01	37.68	38.61	36.29	38.61	39.67	37.26	37.79	38.72	41.26	42.28	42.09
EBITDA Margin (%)	13.79	13.52	14.9	15.42	15.26	17.69	16.96	18.62	19.67	18.1	17.34	18.58	19.68	21.73	22.65
Operating Margin (%)	10.8	10.49	11.88	12.34	11.8	13.57	12.26	13.69	14.71	12.44	11.47	12.94	14.1	16.05	15.81
Incremental Operating Margin (%)	15.93	5.48	70.39	17.81	-34.24	41.28	5.71	-457.37	31.16	-360.56	58.72	20.38	-568.52	42.42	14.5
Pretax Margin (%)	11.98	10.9	10.12	11.71	11.45	11.97	11.69	11.86	13.48	4.98	11.28	12.41	12.9	14.25	13.95
Profit Margin (%)	11.65	9.79	-5.22	0.08	7.91	8.03	7.83	13.48	11.16	13.61	8.88	9.6	10.81	11.08	27.32
Net Income to Common Margin (%)	11.65	9.79	-5.22	0.08	7.91	8.03	7.83	13.48	11.16	13.61	8.88	9.6	10.81	11.08	27.32
Effective Tax Rate (%)	31.33	33.36	36.97	31.5	32.16	32.94	33	- -	20.83	37.11	21.29	22.66	22.37	21.63	23.91
Dvd Payout Ratio (%)	23.01	24.6	27.03	19.88	20.05	17.98	15.38	9.6	10.71	36.35	13.13	10.04	9.63	8.03	7.1
Sustainable Growth Rate (%)	10.59	8.36	-4.4	0.08	8.15	8.31	9.19	14.82	11.2	8.66	6.86	8.53	8.83	9.04	22.62

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	125	115	172	40	50	110	275	220	285	79	182	178	139	157	230
ST Debt	50	50	50	20	20	20	20	20	20	22	20	20	20	20	20
LT Debt	75	65	122	20	30	90	255	200	265	57	162	158	119	137	210
Total Debt/EBITDA	2.01	1.78	2.36	0.49	0.61	1.09	2.36	1.73	2	0.6	1.47	1.12	0.82	0.79	0.93
Net Debt/EBITDA	1.46	1.31	1.77	0.06	0.13	0.56	1.97	1.49	1.56	0.07	0.79	0.35	0.36	0.28	0.34
Total Debt/EBIT	2.57	2.29	2.95	0.61	0.79	1.42	3.27	2.35	2.67	0.87	2.22	1.6	1.15	1.06	1.33
Net Debt/EBIT	1.87	1.69	2.22	0.07	0.17	0.72	2.73	2.02	2.09	0.11	1.19	0.5	0.5	0.38	0.49
EBITDA to Interest Expense	24.94	26.21	27.12	52.27	104.47	77.29	25.4	14.47	17.65	19.64	55.02	32.84	19.2	13.1	14.18
EBITDA-CapEx/Interest Expense	19.26	18.75	24	46.76	95.68	70.67	23.43	13.38	16.61	18.3	55.02	32.84	19.2	13.1	14.18
EBIT to Interest Expense	19.53	20.34	21.62	41.82	80.8	59.27	18.36	10.64	13.2	13.5	36.38	22.88	13.76	9.68	9.89
Interest Expense	2	2	3	2	1	1	5	9	8	7	2	5	9	15	18
Common Equity/Total Assets	39.88	42.74	37.33	47.26	50.21	48.2	41.02	47.99	46.71	56.64	52.7	54.72	58.79	58.92	57.01
Long-Term Debt/Equity (%)	12.49	10.3	20.28	3.45	5.14	14.63	37.95	26.34	32.07	5.92	15.89	15.06	10.48	11.06	13.65
Long-Term Debt/Capital (%)	14.19	11.67	21.04	4.55	6.2	15.48	32.2	24.18	27.32	6.64	15.99	14.57	10.51	11.03	13.11
Long-Term Debt/Total Assets (%)	7.41	6.29	11.17	2.36	3.47	9.2	20.23	15.81	18.07	4.14	10.27	9.54	7.04	7.44	8.73
Total Debt/Equity (%)	20.81	18.22	28.59	6.89	8.56	17.88	40.93	28.97	34.49	8.25	17.85	16.97	12.25	12.67	14.95
Total Debt/Capital (%)	23.65	20.65	29.66	9.1	10.33	18.91	34.72	26.6	29.38	9.25	17.96	16.42	12.28	12.65	14.36
Total Debt/Total Assets (%)	12.35	11.12	15.75	4.73	5.79	11.24	21.82	17.39	19.43	5.78	11.54	10.75	8.23	8.53	9.56
Net Debt to Equity	15.12	13.43	21.46	0.84	1.81	9.13	34.15	24.96	27.01	1.02	9.59	5.27	5.32	4.53	5.49
Net Debt/Capital (%)	18.37	16.1	24.05	1.2	2.38	10.64	30.74	23.79	24.57	1.22	10.22	5.61	5.54	4.77	5.63
EBITDA	62	65	73	82	82	101	116	127	143	132	124	159	168	200	248
EBITDA-CapEx	48	46	65	73	75	92	107	118	134	123	124	159	168	200	248
Operating Income (Loss)	49	50	58	66	63	78	84	94	107	91	82	111	121	148	173

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.17	0.15	0.19	0.24	0.28	0.34	0.23	0.15	0.25	0.21	0.2	0.31	0.13	0.19	0.2
Current Ratio	1.6	1.68	1.71	2.01	2.08	2.05	2.01	1.97	1.97	1.74	1.7	1.8	1.85	1.91	1.35
Quick Ratio	0.93	0.63	0.68	1.14	1.19	1.29	1.3	1.23	1.31	1.14	1.08	1.22	1.2	1.01	0.88
CFO/Avg Current Liab	0.38	0.26	0.22	0.23	0.45	0.49	0.38	0.47	0.47	0.32	0.46	0.46	0.24	0.38	0.56
Common Equity/Total Assets	39.88	42.74	37.33	47.26	50.21	48.2	41.02	47.99	46.71	56.64	52.7	54.72	58.79	58.92	57.01
Long-Term Debt/Equity (%)	12.49	10.3	20.28	3.45	5.14	14.63	37.95	26.34	32.07	5.92	15.89	15.06	10.48	11.06	13.65
Long-Term Debt/Capital (%)	14.19	11.67	21.04	4.55	6.2	15.48	32.2	24.18	27.32	6.64	15.99	14.57	10.51	11.03	13.11
Long-Term Debt/Total Assets (%)	7.41	6.29	11.17	2.36	3.47	9.2	20.23	15.81	18.07	4.14	10.27	9.54	7.04	7.44	8.73
Total Debt/Equity (%)	20.81	18.22	28.59	6.89	8.56	17.88	40.93	28.97	34.49	8.25	17.85	16.97	12.25	12.67	14.95
Total Debt/Capital (%)	23.65	20.65	29.66	9.1	10.33	18.91	34.72	26.6	29.38	9.25	17.96	16.42	12.28	12.65	14.36
Total Debt/Total Assets (%)	12.35	11.12	15.75	4.73	5.79	11.24	21.82	17.39	19.43	5.78	11.54	10.75	8.23	8.53	9.56
CFO/Total Liabilities	18.15	13.21	9.61	16.35	23.48	20.33	11.44	18.44	16.41	20.01	22.08	22.31	13.93	21.21	27.82
CFO/CapEx	5.27	2.89	5.61	5.03	9.53	8.52	7.48	9.74	12.56	9.12	- -	- -	- -	- -	- -
Altman's Z-Score	4.15	4.02	3.38	5.95	6.01	5.96	5.2	5.95	5.29	6.87	5.75	5.52	6.68	6.97	7.88

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	3.16	4.21	5.59	5.38	5.16	5.1	4.86	4.22	4.5	4.82	4.93	5.51	4.71	4.37	4.61
Days Sales Outstanding	115.45	86.73	65.31	67.84	70.67	71.57	75.07	86.58	81.05	75.65	74.08	66.19	77.45	83.53	79.25
Inventory Turnover	3.04	3.29	3.43	3.51	3.45	3.42	3.8	3.23	3.36	3.52	3.15	3.39	2.9	2.8	3.07
Days Inventory Outstanding	119.97	110.9	106.28	103.95	105.78	106.82	96.09	113.02	108.49	103.63	115.82	107.51	125.79	130.55	118.91
Accounts Payable Turnover	5.09	6.27	8.24	8.32	8.71	8.92	9.41	7.31	6.74	8.2	8.52	7.99	6.33	6.16	7.08
Accounts Payable Turnover Days	71.74	58.25	44.29	43.88	41.93	40.91	38.78	49.93	54.14	44.52	42.82	45.7	57.68	59.24	51.55
Cash Conversion Cycle	163.68	139.37	127.3	127.91	134.52	137.47	132.39	149.67	135.4	134.76	147.09	127.99	145.56	154.84	146.61
Inventory to Cash Days	-4.52	-24.17	-40.96	-36.12	-35.11	-35.25	-21.03	-26.45	-27.44	-27.98	-41.74	-41.33	-48.33	-47.03	-39.66
Inventories	97	82	90	94	100	106	125	135	125	135	147	162	184	195	218
Raw Materials	44	35	38	44	47	47	53	61	75	77	80	91	107	108	118
Work In Process	23	27	31	32	33	38	44	48	26	30	34	38	42	41	47
Finished Goods	30	20	21	19	19	21	28	27	24	28	33	32	35	47	53
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	678	1,037	879	911	927	1,194	1,549	1,763	2,067	2,098	2,007	1,899	2,693	3,322	5,453
- Cash & Cash Equivalents	34	30	43	35	39	54	46	30	62	53	56	98	42	66	101
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	125	115	172	40	50	110	275	220	285	79	182	178	139	157	230
Enterprise Value	769	1,122	1,008	916	937	1,250	1,778	1,953	2,290	2,124	2,133	1,979	2,790	3,412	5,582
Total Capital	529	557	580	440	484	582	792	827	970	855	1,013	1,083	1,128	1,240	1,605
Total Debt/Capital (%)	23.65	20.65	29.66	9.1	10.33	18.91	34.72	26.6	29.38	9.25	17.96	16.42	12.28	12.65	14.36
Total Debt / EV	0.16	0.1	0.17	0.04	0.05	0.09	0.15	0.11	0.12	0.04	0.09	0.09	0.05	0.05	0.04
EV/Sales	1.71	2.34	2.06	1.73	1.74	2.19	2.59	2.86	3.15	2.91	2.98	2.31	3.26	3.71	5.1
EV/EBITDA	12.37	17.34	13.8	11.19	11.43	12.36	15.29	15.34	16.04	16.07	17.19	12.42	16.57	17.09	22.49
EV/EBIT	15.79	22.34	17.31	13.98	14.78	16.12	21.16	20.86	21.44	23.38	26	17.83	23.11	23.12	32.24
EV/Cash Flow to Firm	10.07	20.47	20.63	20.58	14.14	16.72	25.26	19.03	20.53	24.55	17.07	14.23	33.33	24.46	21.87
EV/Free Cash Flow to Firm	8.5	15.32	17.6	17.24	12.81	14.99	22.39	17.41	19.1	22.23	17.07	14.23	33.33	24.46	21.87
Diluted Market Cap	686	1,050	891	927	943	1,205	1,558	1,773	2,076	2,105	2,019	1,914	2,703	3,337	5,470
Diluted Enterprise Value	777	1,135	1,020	932	954	1,262	1,788	1,963	2,299	2,132	2,145	1,994	2,799	3,428	5,599
EV per Share	28.92	42.03	38.11	34.97	36.31	48.6	68.83	75.36	88.15	81.58	81.83	76.54	108.19	132.51	216.11
TTM Sales	451	479	490	531	537	571	686	684	726	730	715	858	856	919	1,095
TTM EBITDA	62	65	73	82	82	101	116	127	143	132	124	159	168	200	248
TTM Operating Income	49	50	58	66	63	78	84	94	107	91	82	111	121	148	173
TTM Cash Flow to Firm	76	55	49	45	66	75	70	103	112	87	125	139	84	139	255
TTM Free Cash Flow to Firm	90	73	57	53	73	83	79	112	120	96	125	139	84	139	255

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	7.73	14.67	16.03	17.8	12.98	14.61	20.41	17.24	18.29	23.06	16.4	14.15	35.15	26.16	22.61
EV/EBIT	15.79	22.34	17.31	13.98	14.78	16.12	21.16	20.86	21.44	23.38	26	17.83	23.11	23.12	32.24
Enterprise Value	769	1,122	1,008	916	937	1,250	1,778	1,953	2,290	2,124	2,133	1,979	2,790	3,412	5,582
Low Price	25.35	23.75	30.25	32.18	33.01	31.5	42.95	51.55	59	62.64	75.19	60.03	73.37	94.59	119.57
EV/Sales	1.71	2.34	2.06	1.73	1.74	2.19	2.59	2.86	3.15	2.91	2.98	2.31	3.26	3.71	5.1
EV/EBITDA	12.37	17.34	13.8	11.19	11.43	12.36	15.29	15.34	16.04	16.07	17.19	12.42	16.57	17.09	22.49
Price/Earnings	12.91	22.13	- -	2,223.12	21.8	26.02	28.84	19.14	25.51	21.1	31.6	23.06	29.1	32.6	18.22
Price/Earnings Average	17.83	18.94	-37.21	2,211	22.43	21.91	26.85	17.18	22.85	22.38	39.9	24.02	26.32	27.26	14.14
Price/Earnings High	21.85	22.5	-43.81	2,389.95	24.13	26.56	30.69	19.74	27.53	28.05	47.55	30.15	30.53	33.09	19.02
Price/Earnings Low	12.84	13.53	-31.24	2,056.93	20.05	17.66	20.66	14.5	18.92	16.41	30.86	18.85	20.44	23.91	10.32
Price/Book Value	1.68	2.35	2.15	2.28	2.14	2.53	3	2.9	3.02	2.7	2.41	2.1	2.72	3.07	3.97
Price/Book Value Average	2.32	2.01	2.34	2.27	2.2	2.13	2.79	2.61	2.7	2.87	3.05	2.18	2.46	2.56	3.08
Price/Book Value High	2.84	2.39	2.75	2.45	2.36	2.58	3.19	3	3.26	3.59	3.63	2.74	2.86	3.11	4.14
Price/Book Value Low	1.67	1.44	1.96	2.11	1.96	1.72	2.15	2.2	2.24	2.1	2.36	1.71	1.91	2.25	2.25
Price/Tangible Book Value	96.88	5.92	6.35	7.88	9.06	20	-27.14	54.49	38.02	10.27	19	11.79	11.42	10.93	99.2
Price/Tangible Book Value Average	133.75	5.07	6.88	7.83	9.32	16.84	-25.27	48.92	34.06	10.89	23.99	12.28	10.33	9.14	76.96
Price/Tangible Book Value High	163.94	6.02	8.1	8.47	10.02	20.42	-28.88	56.21	41.04	13.65	28.59	15.42	11.98	11.09	103.53
Price/Tangible Book Value Low	96.31	3.62	5.78	7.29	8.33	13.57	-19.44	41.28	28.2	7.98	18.56	9.64	8.02	8.02	56.19
Price/Sales	1.5	2.17	1.79	1.72	1.72	2.09	2.26	2.58	2.85	2.87	2.8	2.21	3.15	3.61	4.98
Price/Sales Average	2.08	1.85	1.94	1.71	1.77	1.76	2.1	2.32	2.55	3.05	3.54	2.31	2.85	3.02	3.86
Price/Sales High	2.54	2.2	2.29	1.84	1.91	2.13	2.4	2.66	3.07	3.82	4.22	2.89	3.3	3.67	5.2
Price/Sales Low	1.5	1.32	1.63	1.59	1.59	1.42	1.62	1.95	2.11	2.23	2.74	1.81	2.21	2.65	2.82
Price/Cash Flow	9.09	19.51	18.63	20.98	14.1	16.16	23	18.91	19.66	25.49	16.3	14.04	35.03	26.04	22.54
Price/Cash Flow Average	12.54	16.7	20.2	20.87	14.5	13.61	21.41	16.97	17.61	27.04	20.57	14.62	31.68	21.77	17.49
Price/Cash Flow High	15.38	19.84	23.79	22.56	15.6	16.5	24.48	19.5	21.22	33.89	24.52	18.35	36.75	26.43	23.52
Price/Cash Flow Low	9.03	11.93	16.96	19.41	12.96	10.97	16.48	14.32	14.58	19.82	15.91	11.47	24.61	19.1	12.77
Price/Free Cash Flow Average	10.67	12.56	17.38	17.7	13.35	12.3	19.01	15.48	16.38	24.46	20.7	14.74	31.79	21.87	17.54
Price/Free Cash Flow High	13.08	14.91	20.46	19.13	14.36	14.91	21.72	17.79	19.74	30.66	24.67	18.5	36.88	26.55	23.59
Price/Free Cash Flow Low	7.68	8.97	14.59	16.47	11.93	9.91	14.62	13.06	13.56	17.93	16.01	11.57	24.69	19.19	12.81
EV/Sales Average	2.28	2.03	2.21	1.72	1.79	1.86	2.44	2.59	2.86	3.08	3.72	2.4	2.96	3.12	3.98
EV/Sales High	2.75	2.38	2.55	1.85	1.93	2.23	2.74	2.94	3.38	3.85	4.4	2.99	3.41	3.77	5.31
EV/Sales Low	1.7	1.5	1.9	1.6	1.61	1.52	1.95	2.23	2.42	2.27	2.91	1.9	2.32	2.75	2.94
EV/EBITDA Average	16.52	15.03	14.81	11.13	11.75	10.5	14.37	13.92	14.53	17.03	21.43	12.91	15.04	14.36	17.57
EV/EBITDA High	19.92	17.61	17.13	12.02	12.64	12.61	16.15	15.78	17.18	21.3	25.34	16.08	17.35	17.33	23.45
EV/EBITDA Low	12.3	11.11	12.72	10.36	10.52	8.57	11.52	11.98	12.3	12.54	16.81	10.24	11.81	12.65	12.97
EV/EBIT Average	21.09	19.37	18.58	13.91	15.2	13.69	19.89	18.93	19.42	24.78	32.41	18.54	20.98	19.43	25.18
EV/EBIT High	25.43	22.69	21.48	15.03	16.34	16.44	22.34	21.46	22.97	30.98	38.34	23.09	24.21	23.46	33.61
EV/EBIT Low	15.71	14.32	15.95	12.94	13.6	11.17	15.93	16.29	16.44	18.24	25.42	14.71	16.48	17.12	18.58
Last Price	25.5	38.85	33.23	34.78	35.9	46.42	59.95	68.05	79.56	80.56	77	73.44	104.44	128.98	211.11
High Price	43.15	39.5	42.42	37.39	39.73	47.39	63.8	70.2	85.86	107.1	115.84	96.01	109.57	130.89	220.32
Enterprise Value Average	1,027	973	1,082	911	964	1,062	1,671	1,772	2,075	2,251	2,659	2,058	2,533	2,868	4,359
Enterprise Value High	1,238	1,139	1,251	985	1,036	1,275	1,878	2,008	2,454	2,815	3,145	2,562	2,922	3,462	5,820
Enterprise Value Low	765	719	929	848	863	866	1,339	1,525	1,756	1,658	2,085	1,632	1,989	2,527	3,217

Shares Outstanding	27	27	26	26	26	26	26	26	26	26	26	26	26	26	26
Diluted Weighted Avg Shares	27	27	27	27	26	26	26	26	26	26	26	26	26	26	26
Basic Weighted Avg Shares	27	27	26	26	26	26	26	26	26	26	26	26	26	26	26
Revenue per Share	16.96	17.93	18.54	20.27	20.81	22.22	26.54	26.38	27.94	28.05	27.45	33.17	33.19	35.69	42.41
EBITDA per Share	2.34	2.42	2.76	3.13	3.18	3.93	4.5	4.91	5.5	5.08	4.76	6.16	6.53	7.76	9.61
Operating Income per Share	1.83	1.88	2.2	2.5	2.46	3.01	3.25	3.61	4.11	3.49	3.15	4.29	4.68	5.73	6.7
Basic EPS, GAAP	1.97	1.76	-0.97	0.02	1.65	1.78	2.08	3.56	3.12	3.82	2.44	3.18	3.59	3.96	11.58
Basic EPS from Cont Ops	1.39	1.3	1.18	1.63	1.62	1.78	2.08	3.33	2.98	0.88	2.44	3.18	3.32	3.99	4.5
Diluted EPS, GAAP	1.95	1.73	-0.96	0.02	1.62	1.77	2.07	3.54	3.11	3.8	2.42	3.16	3.58	3.94	11.55
Diluted EPS from Cont Ops	1.38	1.29	1.17	1.6	1.59	1.77	2.07	3.31	2.97	0.88	2.42	3.16	3.31	3.97	4.49
Dividend per Share	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32
Cash Flow per Share	2.81	1.99	1.78	1.66	2.55	2.87	2.61	3.6	4.05	3.16	4.72	5.23	2.98	4.95	9.37
Free Cash Flow per Basic Share	2.27	1.3	1.47	1.33	2.28	2.54	2.26	3.23	3.72	2.81	4.72	5.23	2.98	4.95	9.37
Cash & Equivalents per Share	1.28	1.13	1.62	1.34	1.53	2.09	1.76	1.18	2.38	2.02	2.16	3.78	1.62	2.56	3.92
Book Value per Share	15.18	16.55	15.42	15.25	16.81	18.34	20.01	23.43	26.37	29.81	31.9	35.02	38.38	42.06	53.2
Tangible Book Value per Share	0.26	6.56	5.24	4.42	3.96	2.32	-2.21	1.25	2.09	7.85	4.05	6.23	9.15	11.8	2.13

ESCO Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)