First Farmers and Merchants Corporation

FFMH

FFMHFirst Farmers and Merchants Corporation US flag

Other OTC

59.00

USD

- -

233.63MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	22.5	9.62	9.92	10.67	8.9	8.49	9.39
Return on Assets (%)	- -	2.29	0.89	0.83	0.92	0.84	0.88	1.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	30.26	34.7	29.31	30.87	35.86	33.83	33.14	33.84
Profit Margin (%)	25.56	28.69	24.48	25.22	29.05	27.89	27.3	27.65
Net Income to Common Margin (%)	25.56	28.69	24.48	25.22	29.05	27.89	27.3	27.65
Effective Tax Rate (%)	15.43	17.24	16.39	18.24	18.92	17.48	17.55	18.22
Dvd Payout Ratio (%)	25.19	23.15	25.77	23.34	20.93	24.74	25.39	23.64
Sustainable Growth Rate (%)	- -	17.29	7.14	7.6	8.44	6.7	6.34	7.17

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	6	- -	- -	25	104	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	6	- -	- -	25	104	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	10.17	8.45	8.25	9.04	9.88	10.91	11.41
Long-Term Debt/Equity (%)	- -	3.81	- -	- -	25.86	83.71	- -	- -
Long-Term Debt/Capital (%)	- -	3.71	- -	- -	12.45	35.98	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.39	- -	- -	1.29	5.56	- -	- -
Total Debt/Equity (%)	- -	3.81	- -	- -	25.86	83.71	- -	- -
Total Debt/Capital (%)	- -	3.71	- -	- -	12.45	35.98	- -	- -
Total Debt/Total Assets (%)	- -	0.39	- -	- -	1.29	5.56	- -	- -
Net Debt to Equity	- -	-23.08	-84.13	-59.8	-29.95	-20.4	-33.8	-59.65
Net Debt/Capital (%)	- -	-28.98	-753.74	-139.66	-16.85	-9.61	-31.82	-100.66
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-4	-2	-1	-1	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	10.17	8.45	8.25	9.04	9.88	10.91	11.41
Long-Term Debt/Equity (%)	- -	3.81	- -	- -	25.86	83.71	- -	- -
Long-Term Debt/Capital (%)	- -	3.71	- -	- -	12.45	35.98	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.39	- -	- -	1.29	5.56	- -	- -
Total Debt/Equity (%)	- -	3.81	- -	- -	25.86	83.71	- -	- -
Total Debt/Capital (%)	- -	3.71	- -	- -	12.45	35.98	- -	- -
Total Debt/Total Assets (%)	- -	0.39	- -	- -	1.29	5.56	- -	- -
CFO/Total Liabilities	- -	1.11	0.87	1.25	0.83	1.07	1.68	1.25
CFO/CapEx	4.36	7.72	13.39	34.02	13.74	29.96	52.92	14.9
Altman's Z-Score	- -	0.23	0.17	0.17	0.16	0.18	0.21	0.24

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	182	186	140	154	112	110	145	196
- Cash & Cash Equivalents	- -	33	135	95	29	25	47	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	6	- -	- -	25	104	- -	- -
Enterprise Value	182	158	5	59	109	189	98	94
Total Capital	- -	148	152	163	201	289	193	204
Total Debt/Capital (%)	- -	3.71	- -	- -	12.45	35.98	- -	- -
Total Debt / EV	- -	0.03	- -	- -	0.23	0.55	- -	- -
EV/Sales	3.27	2.83	0.09	0.96	1.75	3.28	1.68	1.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.6	11.37	0.36	2.62	7.1	10.08	3.6	4.64
EV/Free Cash Flow to Firm	7.81	10.06	0.33	2.54	6.62	9.75	3.54	4.35
Diluted Market Cap	182	186	140	154	112	110	145	197
Diluted Enterprise Value	182	158	5	59	109	189	99	95
EV per Share	40.55	35.74	1.18	13.61	25.21	44.63	23.95	23.48
TTM Sales	56	56	58	62	62	58	59	67
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	19	14	14	23	15	19	27	20
TTM Free Cash Flow to Firm	23	16	15	23	16	19	28	22

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.81	11.83	9.08	6.62	6.86	5.68	5.22	9.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	182	158	5	59	109	189	98	94
Low Price	35	40.55	26	32	25.4	19	25.5	34.25
EV/Sales	3.27	2.83	0.09	0.96	1.75	3.28	1.68	1.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	12.79	11.59	9.84	9.85	6.23	6.85	9.03	10.55
Price/Earnings Average	13.04	11.95	10.31	9.56	7.18	6.89	8.04	9.01
Price/Earnings High	14.7	12.39	12.91	10.29	8.62	8.11	9.23	10.55
Price/Earnings Low	11.04	11.19	7.99	8.9	6.06	5.01	6.54	7.37
Price/Book Value	- -	1.3	0.92	0.95	0.64	0.59	0.75	0.96
Price/Book Value Average	- -	1.34	0.96	0.92	0.74	0.6	0.67	0.82
Price/Book Value High	- -	1.39	1.2	0.99	0.89	0.7	0.77	0.96
Price/Book Value Low	- -	1.26	0.74	0.85	0.62	0.43	0.54	0.67
Price/Tangible Book Value	- -	1.37	0.92	1.03	1.28	0.95	1.13	1.21
Price/Tangible Book Value Average	- -	1.42	0.97	1	1.48	0.96	1	1.03
Price/Tangible Book Value High	- -	1.47	1.21	1.07	1.77	1.13	1.15	1.21
Price/Tangible Book Value Low	- -	1.33	0.75	0.93	1.25	0.7	0.81	0.84
Price/Sales	3.27	3.33	2.41	2.49	1.81	1.91	2.47	2.92
Price/Sales Average	3.33	3.43	2.52	2.41	2.09	1.92	2.2	2.49
Price/Sales High	3.76	3.55	3.16	2.6	2.5	2.26	2.52	2.92
Price/Sales Low	2.82	3.21	1.96	2.25	1.76	1.4	1.78	2.04
Price/Cash Flow	9.6	13.36	9.75	6.81	7.36	5.87	5.31	9.69
Price/Cash Flow Average	9.8	13.77	10.22	6.61	8.48	5.91	4.72	8.28
Price/Cash Flow High	11.04	14.28	12.8	7.12	10.18	6.95	5.42	9.69
Price/Cash Flow Low	8.29	12.9	7.93	6.16	7.16	4.29	3.84	6.77
Price/Free Cash Flow Average	7.97	12.19	9.51	6.42	7.9	5.71	4.65	7.77
Price/Free Cash Flow High	8.98	12.64	11.91	6.91	9.49	6.73	5.33	9.09
Price/Free Cash Flow Low	6.74	11.42	7.37	5.98	6.67	4.15	3.78	6.36
EV/Sales Average	3.33	2.93	0.2	0.88	2.02	3.29	1.41	0.97
EV/Sales High	3.76	3.06	0.84	1.07	2.44	3.63	1.73	1.4
EV/Sales Low	2.82	2.71	- -	0.72	1.7	2.76	0.99	0.52
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	40.55	42	32	35.42	26.1	26	35.25	49
High Price	46.6	44.9	42	37	36.13	30.79	36	49
Enterprise Value Average	185	164	12	55	126	189	83	66
Enterprise Value High	209	171	49	66	152	209	102	94
Enterprise Value Low	157	152	-21	44	106	159	58	35

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	22.5	9.62	9.92	10.67	8.9	8.49	9.39
Return on Assets (%)	- -	2.29	0.89	0.83	0.92	0.84	0.88	1.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	30.26	34.7	29.31	30.87	35.86	33.83	33.14	33.84
Profit Margin (%)	25.56	28.69	24.48	25.22	29.05	27.89	27.3	27.65
Net Income to Common Margin (%)	25.56	28.69	24.48	25.22	29.05	27.89	27.3	27.65
Effective Tax Rate (%)	15.43	17.24	16.39	18.24	18.92	17.48	17.55	18.22
Dvd Payout Ratio (%)	25.19	23.15	25.77	23.34	20.93	24.74	25.39	23.64
Sustainable Growth Rate (%)	- -	17.29	7.14	7.6	8.44	6.7	6.34	7.17

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	6	- -	- -	25	104	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	6	- -	- -	25	104	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	10.17	8.45	8.25	9.04	9.88	10.91	11.41
Long-Term Debt/Equity (%)	- -	3.81	- -	- -	25.86	83.71	- -	- -
Long-Term Debt/Capital (%)	- -	3.71	- -	- -	12.45	35.98	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.39	- -	- -	1.29	5.56	- -	- -
Total Debt/Equity (%)	- -	3.81	- -	- -	25.86	83.71	- -	- -
Total Debt/Capital (%)	- -	3.71	- -	- -	12.45	35.98	- -	- -
Total Debt/Total Assets (%)	- -	0.39	- -	- -	1.29	5.56	- -	- -
Net Debt to Equity	- -	-23.08	-84.13	-59.8	-29.95	-20.4	-33.8	-59.65
Net Debt/Capital (%)	- -	-28.98	-753.74	-139.66	-16.85	-9.61	-31.82	-100.66
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-4	-2	-1	-1	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	10.17	8.45	8.25	9.04	9.88	10.91	11.41
Long-Term Debt/Equity (%)	- -	3.81	- -	- -	25.86	83.71	- -	- -
Long-Term Debt/Capital (%)	- -	3.71	- -	- -	12.45	35.98	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.39	- -	- -	1.29	5.56	- -	- -
Total Debt/Equity (%)	- -	3.81	- -	- -	25.86	83.71	- -	- -
Total Debt/Capital (%)	- -	3.71	- -	- -	12.45	35.98	- -	- -
Total Debt/Total Assets (%)	- -	0.39	- -	- -	1.29	5.56	- -	- -
CFO/Total Liabilities	- -	1.11	0.87	1.25	0.83	1.07	1.68	1.25
CFO/CapEx	4.36	7.72	13.39	34.02	13.74	29.96	52.92	14.9
Altman's Z-Score	- -	0.23	0.17	0.17	0.16	0.18	0.21	0.24

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	182	186	140	154	112	110	145	196
- Cash & Cash Equivalents	- -	33	135	95	29	25	47	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	6	- -	- -	25	104	- -	- -
Enterprise Value	182	158	5	59	109	189	98	94
Total Capital	- -	148	152	163	201	289	193	204
Total Debt/Capital (%)	- -	3.71	- -	- -	12.45	35.98	- -	- -
Total Debt / EV	- -	0.03	- -	- -	0.23	0.55	- -	- -
EV/Sales	3.27	2.83	0.09	0.96	1.75	3.28	1.68	1.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.6	11.37	0.36	2.62	7.1	10.08	3.6	4.64
EV/Free Cash Flow to Firm	7.81	10.06	0.33	2.54	6.62	9.75	3.54	4.35
Diluted Market Cap	182	186	140	154	112	110	145	197
Diluted Enterprise Value	182	158	5	59	109	189	99	95
EV per Share	40.55	35.74	1.18	13.61	25.21	44.63	23.95	23.48
TTM Sales	56	56	58	62	62	58	59	67
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	19	14	14	23	15	19	27	20
TTM Free Cash Flow to Firm	23	16	15	23	16	19	28	22

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.81	11.83	9.08	6.62	6.86	5.68	5.22	9.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	182	158	5	59	109	189	98	94
Low Price	35	40.55	26	32	25.4	19	25.5	34.25
EV/Sales	3.27	2.83	0.09	0.96	1.75	3.28	1.68	1.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	12.79	11.59	9.84	9.85	6.23	6.85	9.03	10.55
Price/Earnings Average	13.04	11.95	10.31	9.56	7.18	6.89	8.04	9.01
Price/Earnings High	14.7	12.39	12.91	10.29	8.62	8.11	9.23	10.55
Price/Earnings Low	11.04	11.19	7.99	8.9	6.06	5.01	6.54	7.37
Price/Book Value	- -	1.3	0.92	0.95	0.64	0.59	0.75	0.96
Price/Book Value Average	- -	1.34	0.96	0.92	0.74	0.6	0.67	0.82
Price/Book Value High	- -	1.39	1.2	0.99	0.89	0.7	0.77	0.96
Price/Book Value Low	- -	1.26	0.74	0.85	0.62	0.43	0.54	0.67
Price/Tangible Book Value	- -	1.37	0.92	1.03	1.28	0.95	1.13	1.21
Price/Tangible Book Value Average	- -	1.42	0.97	1	1.48	0.96	1	1.03
Price/Tangible Book Value High	- -	1.47	1.21	1.07	1.77	1.13	1.15	1.21
Price/Tangible Book Value Low	- -	1.33	0.75	0.93	1.25	0.7	0.81	0.84
Price/Sales	3.27	3.33	2.41	2.49	1.81	1.91	2.47	2.92
Price/Sales Average	3.33	3.43	2.52	2.41	2.09	1.92	2.2	2.49
Price/Sales High	3.76	3.55	3.16	2.6	2.5	2.26	2.52	2.92
Price/Sales Low	2.82	3.21	1.96	2.25	1.76	1.4	1.78	2.04
Price/Cash Flow	9.6	13.36	9.75	6.81	7.36	5.87	5.31	9.69
Price/Cash Flow Average	9.8	13.77	10.22	6.61	8.48	5.91	4.72	8.28
Price/Cash Flow High	11.04	14.28	12.8	7.12	10.18	6.95	5.42	9.69
Price/Cash Flow Low	8.29	12.9	7.93	6.16	7.16	4.29	3.84	6.77
Price/Free Cash Flow Average	7.97	12.19	9.51	6.42	7.9	5.71	4.65	7.77
Price/Free Cash Flow High	8.98	12.64	11.91	6.91	9.49	6.73	5.33	9.09
Price/Free Cash Flow Low	6.74	11.42	7.37	5.98	6.67	4.15	3.78	6.36
EV/Sales Average	3.33	2.93	0.2	0.88	2.02	3.29	1.41	0.97
EV/Sales High	3.76	3.06	0.84	1.07	2.44	3.63	1.73	1.4
EV/Sales Low	2.82	2.71	- -	0.72	1.7	2.76	0.99	0.52
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	40.55	42	32	35.42	26.1	26	35.25	49
High Price	46.6	44.9	42	37	36.13	30.79	36	49
Enterprise Value Average	185	164	12	55	126	189	83	66
Enterprise Value High	209	171	49	66	152	209	102	94
Enterprise Value Low	157	152	-21	44	106	159	58	35

Shares Outstanding	- -	- -	- -	- -	4	4	4	4
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4
Revenue per Share	12.4	12.63	13.29	14.25	14.43	13.61	14.29	16.8
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.17	3.62	3.25	3.59	4.19	3.8	3.9	4.65
Basic EPS from Cont Ops	3.17	3.63	3.26	3.6	4.2	3.8	3.91	4.65
Diluted EPS, GAAP	3.17	3.62	3.25	3.59	4.19	3.8	3.89	4.64
Diluted EPS from Cont Ops	3.17	3.63	3.26	3.6	4.2	3.8	3.89	4.64
Dividend per Share	0.8	0.84	0.84	0.84	0.88	0.94	0.99	1.1
Cash Flow per Share	4.22	3.14	3.28	5.2	3.55	4.43	6.64	5.06
Free Cash Flow per Basic Share	3.25	2.74	3.04	5.05	3.29	4.28	6.52	4.72
Cash & Equivalents per Share	- -	7.52	30.85	21.83	6.72	5.99	11.32	25.54
Book Value per Share	- -	32.22	34.92	37.44	40.8	43.75	46.88	50.89
Tangible Book Value per Share	- -	30.56	34.6	34.43	20.36	27.25	31.31	40.56

First Farmers and Merchants Corporation

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)