EVI Industries, Inc. Financial Ratios — EVI 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 (%)	10.51	8.35	32.81	54.08	66.03	61.46	77.17	61.01	42.24	7.51	56.24	19.36	34.63	16.75	20.85
Return on Assets (%)	5.83	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
Return on Capital (%)	10.51	8.35	32.81	54.08	66.03	61.46	51.6	31.39	13.67	3.39	21.65	9.35	16.77	11.05	11.81
Return on Invested Capital (%)	7.68	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
Gross Margin (%)	24.9	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
EBITDA Margin (%)	4.73	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
Operating Margin (%)	4.47	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
Incremental Operating Margin (%)	17.61	-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
Pretax Margin (%)	4.57	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
Profit Margin (%)	2.83	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
Net Income to Common Margin (%)	2.83	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
Effective Tax Rate (%)	38.08	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
Dvd Payout Ratio (%)	- -	68.73	262.58	173.64	84.14	80.86	32.84	35.38	43.25	- -	- -	- -	- -	72.1	61.26
Sustainable Growth Rate (%)	10.51	2.61	-53.34	-39.83	10.47	11.76	51.83	39.42	23.97	7.51	56.24	19.36	34.63	4.67	8.08

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	- -	- -	- -	- -	- -	- -	4	10	41	33	20	36	44	22	65
ST Debt	- -	- -	- -	- -	- -	- -	1	1	- -	4	2	3	3	3	4
LT Debt	- -	- -	- -	- -	- -	- -	4	9	41	29	17	34	41	19	61
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	0.75	1.18	4.16	5.1	2.5	3.11	1.97	1.24	3.17
Net Debt/EBITDA	-6.84	-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
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	0.83	1.44	5.79	11.88	6.03	5.65	2.69	1.88	4.7
Net Debt/EBIT	-7.24	-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
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	37.04	15.42	7.02	4.52	12.35	17.08	8.99	6.42	7.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	37.04	15.42	7.02	4.52	12.35	17.08	8.99	6.42	7.46
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	33.44	12.56	5.04	1.94	5.11	9.41	6.58	4.24	5.02
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	3	3	3
Common Equity/Total Assets	54.98	57.07	32.5	17.36	28.7	29.5	9.12	8.16	6.43	6.66	10.74	10.06	12.97	14.96	12.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	11.58	15.46	49.77	32.66	16.34	28.53	31.63	13.73	42.51
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	38.64	49.52	80.33	65.57	45.09	56.62	53.53	33.27	59.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	6.53	9.23	26.26	17.85	9.81	14.55	16.32	8.13	19.87
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	13.79	17.56	49.77	37.62	18.34	30.67	33.94	16	45.15
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	46.04	56.23	80.33	75.52	50.6	60.87	57.45	38.79	63.39
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	7.78	10.49	26.26	20.56	11	15.64	17.51	9.48	21.1
Net Debt to Equity	-84.89	-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
Net Debt/Capital (%)	801.75	2,024.76	252.76	135.16	314.09	417.58	41.64	52.7	78.15	52.77	17.83	43.14	40.51	16.11	47.3
EBITDA	1	1	3	3	3	3	6	9	10	6	8	12	23	18	20
EBITDA-CapEx	1	1	3	3	3	3	6	9	10	6	8	12	23	18	20
Operating Income (Loss)	1	1	3	3	3	3	5	7	7	3	3	6	17	12	14

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	2.42	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
Current Ratio	3.73	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
Quick Ratio	2.87	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
CFO/Avg Current Liab	0.34	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
Common Equity/Total Assets	54.98	57.07	32.5	17.36	28.7	29.5	9.12	8.16	6.43	6.66	10.74	10.06	12.97	14.96	12.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	11.58	15.46	49.77	32.66	16.34	28.53	31.63	13.73	42.51
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	38.64	49.52	80.33	65.57	45.09	56.62	53.53	33.27	59.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	6.53	9.23	26.26	17.85	9.81	14.55	16.32	8.13	19.87
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	13.79	17.56	49.77	37.62	18.34	30.67	33.94	16	45.15
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	46.04	56.23	80.33	75.52	50.6	60.87	57.45	38.79	63.39
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	7.78	10.49	26.26	20.56	11	15.64	17.51	9.48	21.1
CFO/Total Liabilities	30.4	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
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.82	6.11	6.47	4.81	9.41	8.61	11.65	11.54	7.62	5.59	6.21	3.33	4.63	5.11	3.99

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	17.68	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
Days Sales Outstanding	20.65	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
Inventory Turnover	7.79	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
Days Inventory Outstanding	46.88	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
Accounts Payable Turnover	17.97	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
Accounts Payable Turnover Days	20.31	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
Cash Conversion Cycle	47.22	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
Inventory to Cash Days	-26.23	-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
Inventories	2	2	2	3	3	3	8	15	26	24	25	49	59	48	66
Raw Materials	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	2	3	3	3	8	15	26	24	25	49	59	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	49	67

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	9	9	12	18	31	27	283	451	441	257	345	124	276	239	278
- Cash & Cash Equivalents	7	7	6	9	4	4	1	1	5	10	6	4	6	5	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	4	10	41	33	20	36	44	22	65
Enterprise Value	2	3	6	8	28	23	287	460	477	280	358	156	315	257	334
Total Capital	6	6	4	2	3	3	10	18	50	44	39	59	77	56	102
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	46.04	56.23	80.33	75.52	50.6	60.87	57.45	38.79	63.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.02	0.02	0.09	0.12	0.05	0.23	0.14	0.09	0.19
EV/Sales	0.11	0.11	0.18	0.25	0.9	0.64	3.05	3.06	2.09	1.19	1.48	0.58	0.89	0.73	0.86
EV/EBITDA	2.43	2.96	2.45	3.14	10.06	8.06	48.41	53.98	48.92	43.29	45.7	13.42	13.97	14.57	16.32
EV/EBIT	2.57	3.15	2.5	3.22	10.28	8.24	53.62	66.27	68.08	100.83	110.4	24.36	19.07	22.07	24.25
EV/Cash Flow to Firm	2.82	66.9	1.76	1.36	- -	15.96	106.74	39.32	- -	11.73	25.18	- -	117.4	7.46	14.44
EV/Free Cash Flow to Firm	2.82	66.9	1.76	1.36	- -	15.96	106.74	39.32	- -	11.73	25.18	- -	117.4	7.46	14.44
Diluted Market Cap	9	9	12	18	31	27	283	451	460	264	357	126	282	250	287
Diluted Enterprise Value	2	3	6	8	28	23	287	460	496	287	371	158	320	267	343
EV per Share	0.35	0.36	0.91	1.19	3.91	3.27	27.41	41.08	41.35	23.67	29.51	12.59	25.07	20.29	26.22
TTM Sales	21	22	36	34	31	36	94	150	228	236	242	267	354	354	390
TTM EBITDA	1	1	3	3	3	3	6	9	10	6	8	12	23	18	20
TTM Operating Income	1	1	3	3	3	3	5	7	7	3	3	6	17	12	14
TTM Cash Flow to Firm	1	- -	4	6	-4	1	3	12	-8	24	14	-1	3	34	23
TTM Free Cash Flow to Firm	1	- -	4	6	-4	1	3	12	-8	24	14	-1	3	34	23

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	10.77	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
EV/EBIT	2.57	3.15	2.5	3.22	10.28	8.24	53.62	66.27	68.08	100.83	110.4	24.36	19.07	22.07	24.25
Enterprise Value	2	3	6	8	28	23	287	460	477	280	358	156	315	257	334
Low Price	1.02	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
EV/Sales	0.11	0.11	0.18	0.25	0.9	0.64	3.05	3.06	2.09	1.19	1.48	0.58	0.89	0.73	0.86
EV/EBITDA	2.43	2.96	2.45	3.14	10.06	8.06	48.41	53.98	48.92	43.29	45.7	13.42	13.97	14.57	16.32
Price/Earnings	15.49	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
Price/Earnings Average	14.03	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
Price/Earnings High	17.71	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
Price/Earnings Low	11.88	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
Price/Book Value	1.55	1.46	3.45	7.33	11.8	8.99	54.35	57.86	44.44	24	18.05	5.32	8.39	6.94	7.43
Price/Book Value Average	1.4	1.5	3.05	7.99	7.73	9.33	28.65	47.68	44.43	29.56	18.92	12.56	6.9	8.55	6.16
Price/Book Value High	1.77	1.99	4.5	14.66	11.88	13.26	65.3	62.09	56.27	43.07	28.28	20.48	10.26	10.5	7.65
Price/Book Value Low	1.19	1.17	2.47	4.69	5.73	7.04	7.7	30.58	29.49	15.24	11.94	4.74	2.76	5.87	4.94
Price/Tangible Book Value	1.16	1.1	2.2	3.95	6.66	5.32	910.46	107.47	94.92	27.37	17.98	6.05	8.26	6.06	13.28
Price/Tangible Book Value Average	1.05	1.13	1.95	4.31	4.36	5.52	479.94	88.56	94.9	33.7	18.84	14.28	6.79	7.48	11
Price/Tangible Book Value High	1.33	1.5	2.87	7.9	6.7	7.85	1,093.89	115.34	120.17	49.11	28.16	23.28	10.11	9.18	13.67
Price/Tangible Book Value Low	0.89	0.88	1.57	2.53	3.23	4.17	128.91	56.8	62.97	17.38	11.89	5.39	2.72	5.13	8.83
Price/Sales	0.44	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
Price/Sales Average	0.4	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
Price/Sales High	0.5	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
Price/Sales Low	0.34	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
Price/Cash Flow	10.77	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
Price/Cash Flow Average	9.75	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
Price/Cash Flow High	12.3	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
Price/Cash Flow Low	8.26	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
Price/Free Cash Flow Average	9.75	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
Price/Free Cash Flow High	12.3	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
Price/Free Cash Flow Low	8.26	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
EV/Sales Average	0.07	0.12	0.14	0.29	0.54	0.67	1.63	2.53	2.09	1.44	1.55	1.21	0.75	0.88	0.73
EV/Sales High	0.18	0.26	0.28	0.77	0.9	0.99	3.66	3.28	2.6	2.06	2.29	1.9	1.06	1.07	0.88
EV/Sales Low	0.01	0.03	0.08	0.06	0.37	0.48	0.47	1.65	1.44	0.79	1	0.53	0.37	0.62	0.62
EV/EBITDA Average	1.55	3.23	1.91	3.74	6.1	8.42	25.82	44.66	48.91	52.48	47.82	27.89	11.79	17.74	13.99
EV/EBITDA High	3.75	6.81	3.89	9.76	10.14	12.55	58.04	57.85	60.97	74.83	70.61	43.74	16.71	21.56	16.72
EV/EBITDA Low	0.26	0.83	1.11	0.76	4.15	6.02	7.39	29.01	33.68	28.8	30.8	12.26	5.75	12.48	11.76
EV/EBIT Average	1.64	3.43	1.95	3.83	6.23	8.61	28.59	54.83	68.07	122.24	115.52	50.63	16.1	26.87	20.79
EV/EBIT High	3.97	7.24	3.98	9.98	10.36	12.83	64.28	71.03	84.84	174.31	170.58	79.4	22.81	32.66	24.85
EV/EBIT Low	0.28	0.89	1.14	0.78	4.24	6.15	8.19	35.62	46.87	67.1	74.41	22.25	7.85	18.89	17.48
Last Price	1.33	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
High Price	1.52	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
Enterprise Value Average	2	3	5	10	17	24	153	380	477	340	375	323	266	312	286
Enterprise Value High	4	6	10	26	28	36	344	493	594	485	554	507	376	380	342
Enterprise Value Low	- -	1	3	2	11	17	44	247	328	187	242	142	130	220	241

Shares Outstanding	7	7	7	7	7	7	10	11	12	12	12	13	13	13	13
Diluted Weighted Avg Shares	7	7	7	7	7	7	10	11	12	12	13	13	13	13	13
Basic Weighted Avg Shares	7	7	7	7	7	7	10	11	12	12	12	12	13	13	13
Revenue per Share	3.03	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
EBITDA per Share	0.14	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
Operating Income per Share	0.14	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
Basic EPS, GAAP	0.09	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
Basic EPS from Cont Ops	0.09	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
Diluted EPS, GAAP	0.09	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
Diluted EPS from Cont Ops	0.09	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
Dividend per Share	- -	0.05	0.6	0.4	0.2	0.2	0.1	0.13	0.14	- -	- -	- -	- -	0.32	0.36
Cash Flow per Share	0.12	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
Free Cash Flow per Basic Share	0.12	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
Cash & Equivalents per Share	0.98	0.93	0.85	1.31	0.56	0.56	0.07	0.12	0.44	0.83	0.5	0.32	0.47	0.36	0.7
Book Value per Share	0.86	0.88	0.51	0.34	0.38	0.43	0.5	0.7	0.86	0.9	1.57	1.88	2.62	2.73	2.94
Tangible Book Value per Share	1.15	1.17	0.8	0.63	0.67	0.72	0.03	0.37	0.4	0.79	1.58	1.65	2.66	3.12	1.64

EVI Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)