EVI Industries, Inc. Financial Ratios — EVI Stock

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	6.23	22.99	31.85	36.16	35.35	16.98	8.89	5.4	0.92	8.62	3.65	7.82	4.22	5.35	5.26
Return on Assets (%)	4.68	14.66	13.03	14.47	17.9	9.41	5.2	2.99	0.49	4.95	2	4.01	2.33	2.79	2.52
Return on Capital (%)	6.23	22.99	31.85	36.16	35.35	15.64	8.31	4.94	1.32	7.22	3.27	6.96	4.43	5.11	4.89
Return on Invested Capital (%)	6.18	23.09	32.19	36.92	35.79	15.62	8.26	4.9	1.31	2.22	3.27	6.96	4.43	5.13	4.9
Gross Margin (%)	24.62	22.72	23.04	25.84	22.8	21.64	24.34	23.08	23.41	24.73	27.57	29.27	29.77	30.36	31.51
EBITDA Margin (%)	3.82	7.26	7.86	8.9	7.92	6.31	5.68	4.27	2.75	3.24	4.34	6.36	4.98	5.25	5.33
Operating Margin (%)	3.6	7.1	7.68	8.71	7.75	5.69	4.62	3.07	1.18	1.34	2.39	4.66	3.29	3.53	3.52
Incremental Operating Margin (%)	-12.79	12.8	-1.15	-2.59	2.14	4.41	2.83	0.09	-56.45	7.51	12.42	11.65	799.67	5.9	3.43
Pretax Margin (%)	3.69	7.14	7.7	8.72	7.75	5.52	4.25	2.46	0.57	4.09	2.14	3.95	2.51	2.83	2.64
Profit Margin (%)	2.28	4.44	4.79	5.44	4.83	3.37	2.64	1.64	0.33	3.46	1.53	2.74	1.6	1.92	1.73
Net Income to Common Margin (%)	2.28	4.44	4.79	5.44	4.83	3.37	2.64	1.64	0.33	3.46	1.53	2.74	1.6	1.92	1.73
Effective Tax Rate (%)	38.22	37.86	37.79	37.68	37.7	38.98	37.86	33.35	42.51	15.21	28.28	30.57	36.45	31.99	34.45
Dvd Payout Ratio (%)	68.73	262.58	173.64	84.14	80.86	32.84	35.38	43.25	- -	- -	- -	- -	72.1	61.26	64.56
Sustainable Growth Rate (%)	1.95	-37.38	-23.46	5.73	6.77	11.4	5.74	3.07	0.92	8.62	3.65	7.82	1.18	2.07	1.86

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	- -	- -	- -	- -	- -	4	10	41	33	20	36	44	22	65	63
ST Debt	- -	- -	- -	- -	- -	1	1	- -	4	2	3	3	3	4	4
LT Debt	- -	- -	- -	- -	- -	4	9	41	29	17	34	41	19	61	59
Total Debt/EBITDA	- -	- -	- -	- -	- -	0.75	1.18	4.16	5.1	2.5	3.11	1.97	1.24	3.17	2.65
Net Debt/EBITDA	-7.6	-2.26	-3.47	-1.43	-1.38	0.63	1.02	3.64	2.77	0.74	2.06	1.28	0.47	2.16	1.86
Total Debt/EBIT	- -	- -	- -	- -	- -	0.83	1.44	5.79	11.88	6.03	5.65	2.69	1.88	4.7	4.02
Net Debt/EBIT	-8.07	-2.31	-3.55	-1.46	-1.41	0.69	1.25	5.07	6.45	1.79	3.74	1.75	0.72	3.21	2.81
EBITDA to Interest Expense	- -	- -	- -	- -	- -	37.04	15.42	7.02	4.52	12.35	17.08	8.99	6.42	7.46	6.05
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	37.04	15.42	7.02	4.52	12.35	17.08	8.99	6.42	7.46	6.05
EBIT to Interest Expense	- -	- -	- -	- -	- -	33.44	12.56	5.04	1.94	5.11	9.41	6.58	4.24	5.02	3.99
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	1	1	1	3	3	3	4
Common Equity/Total Assets	76.31	51.43	32.5	51.23	50.08	56.4	59.73	52.76	54.65	60.02	50.99	51.59	59.22	46.73	49.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	11.58	15.46	49.77	32.66	16.34	28.53	31.63	13.73	42.51	39.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	10.17	13.15	33.23	23.73	13.81	21.83	23.62	11.83	29.29	27.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.53	9.23	26.26	17.85	9.81	14.55	16.32	8.13	19.87	19.44
Total Debt/Equity (%)	- -	- -	- -	- -	- -	13.79	17.56	49.77	37.62	18.34	30.67	33.94	16	45.15	42.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	12.12	14.93	33.23	27.34	15.49	23.47	25.34	13.8	31.1	29.59
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.78	10.49	26.26	20.56	11	15.64	17.51	9.48	21.1	20.72
Net Debt to Equity	-78.68	-104.58	-205.42	-82.2	-77.46	11.54	15.22	43.59	20.41	5.45	20.28	22.11	6.11	30.77	29.46
Net Debt/Capital (%)	-369.08	2,281.03	194.86	-461.74	-343.68	10.34	13.21	30.36	16.13	4.84	15.93	17.08	5.42	22.14	21.42
EBITDA	1	3	3	3	3	6	9	10	6	8	12	23	18	20	24
EBITDA-CapEx	1	3	3	3	3	6	9	10	6	8	12	23	18	20	24
Operating Income (Loss)	1	3	3	3	3	5	7	7	3	3	6	17	12	14	16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	2.53	1.11	0.99	0.86	0.78	0.03	0.05	0.16	0.23	0.12	0.05	0.08	0.07	0.09	0.08
Current Ratio	4.1	2.01	1.46	2	1.95	1.12	1.25	2.21	1.52	1.32	1.41	1.64	1.46	1.53	1.64
Quick Ratio	3.1	1.53	1.1	1.33	1.25	0.68	0.65	1.27	0.88	0.74	0.69	0.76	0.7	0.76	0.78
CFO/Avg Current Liab	0.01	0.92	0.84	-0.56	0.3	0.2	0.45	-0.29	0.63	0.3	-0.03	0.01	0.45	0.26	0.23
Common Equity/Total Assets	76.31	51.43	32.5	51.23	50.08	56.4	59.73	52.76	54.65	60.02	50.99	51.59	59.22	46.73	49.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	11.58	15.46	49.77	32.66	16.34	28.53	31.63	13.73	42.51	39.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	10.17	13.15	33.23	23.73	13.81	21.83	23.62	11.83	29.29	27.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.53	9.23	26.26	17.85	9.81	14.55	16.32	8.13	19.87	19.44
Total Debt/Equity (%)	- -	- -	- -	- -	- -	13.79	17.56	49.77	37.62	18.34	30.67	33.94	16	45.15	42.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	12.12	14.93	33.23	27.34	15.49	23.47	25.34	13.8	31.1	29.59
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.78	10.49	26.26	20.56	11	15.64	17.51	9.48	21.1	20.72
CFO/Total Liabilities	1.48	68.18	66.03	-85.05	28.41	10.4	29.51	-11.95	31.64	19.26	-1.68	0.76	34.72	13	13.35
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.11	6.47	4.81	9.41	8.61	11.65	11.54	7.68	5.61	6.24	3.34	4.63	5.11	3.99	4.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	17.09	19.9	21.38	21.59	19.17	12.15	10.11	10.82	10.56	10.21	7.43	7.75	7.92	7.69	7.61
Days Sales Outstanding	21.36	18.34	17.07	16.9	19.04	30.04	36.09	33.72	34.56	35.75	49.1	47.1	46.11	47.48	47.93
Inventory Turnover	7.26	12.81	10.77	8.08	10.23	14.29	9.86	8.4	7.15	7.41	5.2	4.62	4.64	4.76	4.62
Days Inventory Outstanding	50.27	28.48	33.88	45.17	35.68	25.54	37.03	43.43	51.04	49.28	70.21	79.07	78.69	76.61	78.96
Accounts Payable Turnover	17.5	25.39	8.95	8.03	15.37	15.16	15.73	19.66	11.8	9.27	8.17	8.78	9.52	9.49	8.31
Accounts Payable Turnover Days	20.85	14.38	40.77	45.47	23.74	24.08	23.2	18.57	30.92	39.4	44.65	41.59	38.33	38.46	43.91
Cash Conversion Cycle	50.77	32.45	10.18	16.61	30.98	31.5	49.91	58.58	54.68	45.64	74.66	84.58	86.46	85.63	82.98
Inventory to Cash Days	-28.91	-10.14	-16.81	-28.27	-16.64	4.51	-0.94	-9.71	-16.48	-13.53	-21.11	-31.97	-32.59	-29.13	-31.03
Inventories	2	2	3	3	3	8	15	26	24	25	49	59	48	66	66
Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	2	3	3	3	8	15	26	24	25	49	59	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	49	67	68

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	9	12	18	31	27	283	451	450	259	349	125	277	240	279	190
- Cash & Cash Equivalents	7	6	9	4	4	1	1	5	10	6	4	6	5	9	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	4	10	41	33	20	36	44	22	65	63
Enterprise Value	3	6	8	28	23	287	460	485	282	362	157	315	257	335	247
Total Capital	8	6	4	5	5	37	67	122	121	126	154	175	158	208	213
Total Debt/Capital (%)	- -	- -	- -	- -	- -	12.12	14.93	33.23	27.34	15.49	23.47	25.34	13.8	31.1	29.59
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.02	0.08	0.12	0.05	0.23	0.14	0.08	0.19	0.26
EV/Sales	0.11	0.18	0.25	0.9	0.64	3.05	3.06	2.13	1.2	1.5	0.59	0.89	0.73	0.86	0.55
EV/EBITDA	2.96	2.45	3.14	10.06	8.06	48.41	53.98	49.78	43.6	46.19	13.56	13.99	14.61	16.35	10.35
EV/EBIT	3.15	2.5	3.22	10.28	8.24	53.62	66.27	69.28	101.56	111.59	24.61	19.1	22.13	24.3	15.7
EV/Cash Flow to Firm	66.9	1.76	1.36	- -	15.96	106.74	39.32	- -	11.82	25.45	- -	117.6	7.48	14.46	10.64
EV/Free Cash Flow to Firm	66.9	1.76	1.36	- -	15.96	106.74	39.32	- -	11.82	25.45	- -	117.6	7.48	14.46	10.64
Diluted Market Cap	9	12	18	31	27	283	451	460	264	357	126	282	250	287	201
Diluted Enterprise Value	3	6	8	28	23	287	460	496	287	371	158	320	267	343	257
EV per Share	0.36	0.91	1.19	3.91	3.27	27.41	41.08	41.29	23.66	29.5	12.56	25.06	20.28	26.21	19.15
TTM Sales	22	36	34	31	36	94	150	228	236	242	267	354	354	390	447
TTM EBITDA	1	3	3	3	3	6	9	10	6	8	12	23	18	20	24
TTM Operating Income	1	3	3	3	3	5	7	7	3	3	6	17	12	14	16
TTM Cash Flow to Firm	- -	4	6	-4	1	3	12	-8	24	14	-1	3	34	23	23
TTM Free Cash Flow to Firm	- -	4	6	-4	1	3	12	-8	24	14	-1	3	34	23	23

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	238.44	3.38	2.86	-8.17	18.69	109.32	39.74	-52.73	11.46	26.09	-66.58	299.67	7.66	13.51	9.76
EV/EBIT	3.15	2.5	3.22	10.28	8.24	53.62	66.27	69.28	101.56	111.59	24.61	19.1	22.13	24.3	15.7
Enterprise Value	3	6	8	28	23	287	460	485	282	362	157	315	257	335	247
Low Price	1.03	1.26	1.6	2.17	3	3.83	21.3	25.39	13.79	18.78	8.9	7.25	16	14.51	14.06
EV/Sales	0.11	0.18	0.25	0.9	0.64	3.05	3.06	2.13	1.2	1.5	0.59	0.89	0.73	0.86	0.55
EV/EBITDA	2.96	2.45	3.14	10.06	8.06	48.41	53.98	49.78	43.6	46.19	13.56	13.99	14.61	16.35	10.35
Price/Earnings	17.73	7.7	10.85	18.81	15.48	89.41	113.67	117.92	331.7	41.13	30.17	28.42	42.39	37.07	24.58
Price/Earnings Average	18.18	6.82	11.83	12.33	16.07	47.13	93.67	117.89	408.5	43.11	71.15	23.38	52.28	30.72	38.27
Price/Earnings High	24.19	10.07	21.7	18.93	22.84	107.42	122	149.29	595.26	64.43	116.03	34.77	64.19	38.18	57.91
Price/Earnings Low	14.16	5.51	6.95	9.13	12.13	12.66	60.08	78.23	210.69	27.2	26.88	9.36	35.85	24.64	23.38
Price/Book Value	1.09	2.18	3.92	6.61	5.29	8.79	7.91	5.52	2.95	3.27	1.06	2.11	1.76	1.94	1.27
Price/Book Value Average	1.12	1.93	4.27	4.33	5.49	4.63	6.51	5.52	3.63	3.42	2.51	1.74	2.17	1.61	1.97
Price/Book Value High	1.49	2.85	7.83	6.66	7.81	10.56	8.48	6.99	5.29	5.12	4.09	2.59	2.66	2	2.99
Price/Book Value Low	0.87	1.56	2.51	3.21	4.15	1.24	4.18	3.66	1.87	2.16	0.95	0.7	1.49	1.29	1.21
Price/Tangible Book Value	1.1	2.2	3.95	6.66	5.32	910.46	107.47	96.73	27.58	18.18	6.13	8.27	6.08	13.31	6.96
Price/Tangible Book Value Average	1.13	1.95	4.31	4.36	5.52	479.94	88.56	96.71	33.97	19.06	14.46	6.81	7.5	11.03	10.83
Price/Tangible Book Value High	1.5	2.87	7.9	6.7	7.85	1,093.89	115.34	122.46	49.5	28.48	23.58	10.13	9.2	13.7	16.39
Price/Tangible Book Value Low	0.88	1.57	2.53	3.23	4.17	128.91	56.8	64.17	17.52	12.02	5.46	2.73	5.14	8.85	6.62
Price/Sales	0.4	0.34	0.52	1.02	0.75	3.01	3.01	1.93	1.09	1.42	0.46	0.78	0.68	0.71	0.42
Price/Sales Average	0.41	0.3	0.57	0.67	0.78	1.59	2.48	1.93	1.34	1.49	1.09	0.64	0.83	0.59	0.66
Price/Sales High	0.55	0.45	1.04	1.03	1.1	3.62	3.23	2.45	1.96	2.23	1.78	0.95	1.03	0.73	1
Price/Sales Low	0.32	0.24	0.33	0.5	0.59	0.43	1.59	1.28	0.69	0.94	0.41	0.26	0.57	0.47	0.4
Price/Cash Flow	238.44	3.38	2.86	-8.17	18.69	109.32	39.74	-50.59	11.14	25.18	-65.09	293.79	7.33	13.07	9.21
Price/Cash Flow Average	244.4	3	3.11	-5.35	19.41	57.63	32.75	-50.58	13.73	26.4	-153.51	241.71	9.04	10.83	14.33
Price/Cash Flow High	325.32	4.42	5.71	-8.22	27.58	131.35	42.65	-64.04	20	39.45	-250.34	359.5	11.1	13.46	21.69
Price/Cash Flow Low	190.39	2.42	1.83	-3.96	14.64	15.48	21	-33.56	7.08	16.65	-57.99	96.82	6.2	8.69	8.76
Price/Free Cash Flow Average	244.4	3	3.11	-5.35	19.41	57.63	32.75	-52.72	14.11	27.34	-157.03	246.54	9.45	11.19	15.19
Price/Free Cash Flow High	325.32	4.42	5.71	-8.22	27.58	131.35	42.65	-66.76	20.56	40.86	-256.07	366.68	11.6	13.91	22.98
Price/Free Cash Flow Low	190.39	2.42	1.83	-3.96	14.64	15.48	21	-34.98	7.28	17.25	-59.32	98.75	6.48	8.98	9.28
EV/Sales Average	0.12	0.14	0.29	0.54	0.67	1.63	2.53	2.13	1.45	1.57	1.22	0.75	0.89	0.74	0.79
EV/Sales High	0.26	0.28	0.77	0.9	0.99	3.66	3.28	2.65	2.07	2.31	1.92	1.06	1.08	0.88	1.13
EV/Sales Low	0.03	0.08	0.06	0.37	0.48	0.47	1.65	1.46	0.8	1.01	0.54	0.37	0.62	0.62	0.53
EV/EBITDA Average	3.23	1.91	3.74	6.1	8.42	25.82	44.66	49.78	52.86	48.33	28.21	11.81	17.79	14.01	14.8
EV/EBITDA High	6.81	3.89	9.76	10.14	12.55	58.04	57.85	62.06	75.39	71.38	44.25	16.74	21.62	16.76	21.18
EV/EBITDA Low	0.83	1.11	0.76	4.15	6.02	7.39	29.01	34.26	29	31.13	12.38	5.76	12.51	11.78	9.96
EV/EBIT Average	3.43	1.95	3.83	6.23	8.61	28.59	54.83	69.27	123.14	116.77	51.2	16.13	26.94	20.83	22.44
EV/EBIT High	7.24	3.98	9.98	10.36	12.83	64.28	71.03	86.36	175.62	172.45	80.33	22.85	32.74	24.9	32.12
EV/EBIT Low	0.89	1.14	0.78	4.24	6.15	8.19	35.62	47.67	67.56	75.2	22.47	7.86	18.94	17.51	15.11
Last Price	1.29	1.76	2.5	4.47	3.83	27.05	40.3	38.27	21.71	28.4	9.99	22	18.92	21.83	14.78
High Price	1.76	2.3	5	4.5	5.65	32.5	43.25	48.45	38.96	44.49	38.42	26.92	28.65	22.48	34.82
Enterprise Value Average	3	5	10	17	24	153	380	485	342	379	327	266	313	287	353
Enterprise Value High	6	10	26	28	36	344	493	605	488	560	513	377	381	343	505
Enterprise Value Low	1	3	2	11	17	44	247	334	188	244	144	130	220	241	237

Shares Outstanding	7	7	7	7	7	10	11	12	12	12	13	13	13	13	13
Diluted Weighted Avg Shares	7	7	7	7	7	10	11	12	12	13	13	13	13	13	14
Basic Weighted Avg Shares	7	7	7	7	7	10	11	12	12	12	12	13	13	13	13
Revenue per Share	3.19	5.15	4.81	4.37	5.12	8.98	13.41	19.8	19.91	19.93	21.62	28.21	27.95	30.61	34.79
EBITDA per Share	0.12	0.37	0.38	0.39	0.41	0.57	0.76	0.85	0.55	0.65	0.94	1.79	1.39	1.61	1.86
Operating Income per Share	0.11	0.37	0.37	0.38	0.4	0.51	0.62	0.61	0.23	0.27	0.52	1.31	0.92	1.08	1.22
Basic EPS, GAAP	0.07	0.23	0.23	0.24	0.25	0.3	0.35	0.32	0.07	0.69	0.33	0.77	0.45	0.59	0.6
Basic EPS from Cont Ops	0.07	0.23	0.23	0.24	0.25	0.3	0.35	0.32	0.07	0.69	0.33	0.77	0.45	0.59	0.6
Diluted EPS, GAAP	0.07	0.23	0.23	0.24	0.25	0.3	0.35	0.31	0.06	0.67	0.32	0.76	0.43	0.57	0.57
Diluted EPS from Cont Ops	0.07	0.23	0.23	0.24	0.25	0.3	0.35	0.31	0.06	0.67	0.32	0.76	0.43	0.57	0.57
Dividend per Share	0.05	0.6	0.4	0.2	0.2	0.1	0.13	0.14	- -	- -	- -	- -	0.32	0.36	0.39
Cash Flow per Share	0.01	0.52	0.88	-0.55	0.2	0.25	1.01	-0.76	1.95	1.13	-0.15	0.07	2.58	1.67	1.61
Free Cash Flow per Basic Share	0.01	0.52	0.88	-0.55	0.2	0.25	1.01	-0.76	1.95	1.13	-0.15	0.07	2.58	1.67	1.61
Cash & Equivalents per Share	0.93	0.85	1.31	0.56	0.56	0.07	0.12	0.43	0.82	0.49	0.32	0.47	0.36	0.69	0.53
Book Value per Share	1.18	0.81	0.64	0.68	0.72	3.08	5.1	6.93	7.36	8.69	9.4	10.41	10.77	11.24	11.66
Tangible Book Value per Share	1.17	0.8	0.63	0.67	0.72	0.03	0.37	0.4	0.79	1.56	1.63	2.66	3.11	1.64	2.12

EVI Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)