Hyster-Yale Materials Handling, Inc. Financial Ratios — HY

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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 (%)	- -	- -	77.49	46.8	24.19	12.27	12.96	8.71	8.57	8.52	-49.99	-36.89	61.5	45.08	-18.1
Return on Assets (%)	14.79	8.99	9.88	9.62	6.74	3.59	3.31	2.05	1.99	2	-9.03	-3.71	6.13	6.93	-2.97
Return on Capital (%)	85.27	47.36	47.26	39.2	22.02	- -	8.84	7.02	6.74	6.37	- -	- -	19.1	18.27	- -
Return on Invested Capital (%)	34.23	20.94	23.6	19.49	15.12	- -	5.05	4.24	4.81	5.08	- -	- -	16.97	17.58	- -
Gross Margin (%)	15.09	16.33	17.29	16.18	16.71	16.64	17.42	15.63	16.46	16.55	11.82	12.23	19.08	20.79	16.79
EBITDA Margin (%)	5.56	5.66	6.17	5.81	5.14	2.8	4.05	2.6	2.95	3.3	-1.32	0.12	6.16	7.31	1.65
Operating Margin (%)	4.33	4.53	5.03	4.73	4.01	1.28	2.57	1.22	1.64	1.77	-2.82	-1.1	5.07	6.21	0.43
Incremental Operating Margin (%)	8.08	-2.51	11.36	-3.17	14.54	840.48	13.06	-12.01	13.4	0.83	- -	- -	43.47	30.91	46.59
Pretax Margin (%)	3.99	4.26	4.78	5.42	4.05	1.49	3.25	1.15	1.46	1.5	-5.04	-1.76	4.4	5.08	-1.14
Profit Margin (%)	3.25	3.97	4.13	3.97	2.9	1.67	1.68	1.09	1.09	1.32	-5.62	-2.09	3.06	3.3	-1.59
Net Income to Common Margin (%)	3.25	3.97	4.13	3.97	2.9	1.67	1.68	1.09	1.09	1.32	-5.62	-2.09	3.06	3.3	-1.59
Effective Tax Rate (%)	18.62	6.66	13.5	26.58	28.13	- -	47.87	6.28	23.59	8.77	- -	- -	29.23	34.16	- -
Dvd Payout Ratio (%)	12.11	43.58	15.13	16.09	24.37	45.93	40.24	60.18	56.15	53.38	-11.17	-31.55	17.11	16.43	-45.44
Sustainable Growth Rate (%)	- -	- -	65.77	39.27	18.3	6.64	7.75	3.47	3.76	3.97	-55.57	-48.53	50.98	37.68	-26.32

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	226	142	70	32	53	211	291	302	287	289	518	553	572	542	642
ST Debt	171	35	63	20	34	129	74	91	82	83	257	286	269	215	262
LT Debt	55	107	7	12	20	82	216	210	205	206	262	267	303	327	380
Total Debt/EBITDA	1.6	1.02	0.42	0.2	0.4	2.93	2.49	3.64	2.95	3.12	-12.8	128.58	2.25	1.72	10.34
Net Debt/EBITDA	0.29	-0.07	-0.65	-0.5	-0.77	2.33	0.6	2.63	2.29	1.48	-11.19	114.86	1.53	1.02	5.64
Total Debt/EBIT	2.05	1.27	0.52	0.24	0.51	6.42	3.92	7.77	5.32	5.8	-5.98	-14.14	2.74	2.03	39.4
Net Debt/EBIT	0.37	-0.08	-0.79	-0.61	-0.99	5.11	0.95	5.61	4.13	2.76	-5.22	-12.63	1.86	1.2	21.48
EBITDA to Interest Expense	8.94	11.27	18.27	41.21	28.17	10.75	8.01	5.18	4.91	6.77	-2.61	0.15	6.8	9.32	1.99
EBITDA-CapEx/Interest Expense	7.9	9.68	14.21	28.77	18.26	4.37	5.2	2.75	2.4	3	-5.47	0.15	6.8	9.32	1.99
EBIT to Interest Expense	6.96	9.02	14.91	33.59	22.02	4.91	5.08	2.42	2.72	3.64	-5.59	-1.38	5.6	7.91	0.52
Interest Expense	16	12	9	4	5	7	15	16	20	14	16	28	37	34	31
Common Equity/Total Assets	-0.26	8.95	16.24	25.04	30.74	28.01	23.62	23.39	23.15	23.85	12.63	7.55	12.34	18.47	14.32
Long-Term Debt/Equity (%)	18.38	31.24	1.49	2.63	4.24	17.47	37.77	37.55	35.48	31.65	68.35	118.61	74.56	66.2	77.15
Long-Term Debt/Capital (%)	24.39	44.84	2.58	3.83	5	14.21	31.47	28.35	27.39	26.88	33	36.75	35.88	34.96	39.91
Long-Term Debt/Total Assets (%)	4.89	10.04	0.58	1.07	1.79	6.39	13.12	12.06	11.08	11.08	13.28	13.18	14.59	16.12	18.8
Total Debt/Equity (%)	76.07	41.55	15.41	6.91	11.48	44.9	50.79	53.89	49.74	44.42	135.41	245.62	140.59	109.65	130.42
Total Debt/Capital (%)	100.94	59.65	26.81	10.04	13.55	36.52	42.32	40.68	38.4	37.72	65.38	76.1	67.66	57.91	67.47
Total Debt/Total Assets (%)	20.23	13.36	5.98	2.81	4.85	16.41	17.64	17.31	15.54	15.55	26.32	27.29	27.51	26.7	31.78
Net Debt to Equity	13.83	-2.66	-23.55	-17.52	-22.04	35.71	12.33	38.93	38.54	21.16	118.31	219.41	95.35	64.91	71.12
Net Debt/Capital (%)	105.38	-10.45	-127.19	-39.52	-43.07	31.4	15.12	33.13	32.58	22.39	62.26	73.99	50.61	38.22	42.26
EBITDA	141	140	164	161	132	72	117	83	97	93	-40	4	254	315	62
EBITDA-CapEx	125	120	128	112	86	29	76	44	48	41	-85	4	254	315	62
Operating Income (Loss)	110	112	134	131	104	33	74	39	54	50	-87	-39	209	267	16

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	0.28	0.3	0.29	0.2	0.31	0.07	0.32	0.11	0.08	0.2	0.06	0.04	0.06	0.09	0.12
Current Ratio	1.36	1.65	1.51	1.53	1.62	1.41	1.63	1.46	1.41	1.49	1.22	1.09	1.22	1.35	1.34
Quick Ratio	0.84	0.95	0.88	0.85	0.95	0.73	0.97	0.71	0.65	0.75	0.47	0.43	0.47	0.55	0.61
CFO/Avg Current Liab	0.17	0.22	0.27	0.17	0.17	-0.09	0.26	0.09	0.1	0.21	-0.27	0.03	0.12	0.15	0.08
Common Equity/Total Assets	-0.26	8.95	16.24	25.04	30.74	28.01	23.62	23.39	23.15	23.85	12.63	7.55	12.34	18.47	14.32
Long-Term Debt/Equity (%)	18.38	31.24	1.49	2.63	4.24	17.47	37.77	37.55	35.48	31.65	68.35	118.61	74.56	66.2	77.15
Long-Term Debt/Capital (%)	24.39	44.84	2.58	3.83	5	14.21	31.47	28.35	27.39	26.88	33	36.75	35.88	34.96	39.91
Long-Term Debt/Total Assets (%)	4.89	10.04	0.58	1.07	1.79	6.39	13.12	12.06	11.08	11.08	13.28	13.18	14.59	16.12	18.8
Total Debt/Equity (%)	76.07	41.55	15.41	6.91	11.48	44.9	50.79	53.89	49.74	44.42	135.41	245.62	140.59	109.65	130.42
Total Debt/Capital (%)	100.94	59.65	26.81	10.04	13.55	36.52	42.32	40.68	38.4	37.72	65.38	76.1	67.66	57.91	67.47
Total Debt/Total Assets (%)	20.23	13.36	5.98	2.81	4.85	16.41	17.64	17.31	15.54	15.55	26.32	27.29	27.51	26.7	31.78
CFO/Total Liabilities	6.66	17.82	21.52	15.04	14.12	-5.99	15.31	5.72	6.04	13.81	-15.97	2.25	9.01	11.12	5.63
CFO/CapEx	3.31	6.5	4.19	2.06	1.92	-1.15	4.02	1.74	1.54	3.23	-5.72	- -	- -	- -	- -
Altman's Z-Score	2.85	3.84	4.54	4.63	4.26	3.7	3.52	3.27	3.13	2.9	2.1	2.09	3.15	3.52	2.61

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	13.97	7.13	7.75	7.72	7.56	7.35	6.97	6.92	7.05	6.39	7.07	7.23	8.07	8.74	7.71
Days Sales Outstanding	26.13	51.22	47.13	47.29	48.26	49.67	52.39	52.73	51.77	57.14	51.59	50.46	45.25	41.76	47.35
Inventory Turnover	13.96	6.69	6.9	6.89	6.64	6.52	6.24	5.67	5.03	4.39	4.2	3.94	4.13	4.35	4.52
Days Inventory Outstanding	26.14	54.56	52.9	52.96	55	55.95	58.53	64.34	72.57	83.16	86.83	92.62	88.45	83.96	80.8
Accounts Payable Turnover	16.62	7.09	7.11	6.94	6.9	8.39	7.78	7	6.8	5.65	6.42	5.68	6.04	6.9	7.15
Accounts Payable Turnover Days	21.96	51.48	51.31	52.6	52.88	43.5	46.94	52.16	53.71	64.66	56.82	64.24	60.45	52.89	51.06
Cash Conversion Cycle	30.32	54.3	48.71	47.65	50.38	62.12	63.98	64.91	70.63	75.64	81.6	78.83	73.25	72.83	77.09
Inventory to Cash Days	-0.01	-3.34	-5.77	-5.67	-6.73	-6.28	-6.13	-11.61	-20.8	-26.02	-35.23	-42.16	-43.2	-42.19	-33.44
Inventories	309	309	331	342	305	352	412	534	560	509	781	800	816	754	634
Raw Materials	199	190	203	211	185	191	239	307	310	269	510	522	472	432	375
Work In Process	- -	- -	- -	- -	7	26	20	30	22	21	33	36	39	32	31
Finished Goods	160	170	178	179	153	172	194	249	276	269	322	336	396	393	359
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	- -	818	1,558	1,216	855	1,044	1,401	1,025	981	999	691	428	1,066	888	525
- Cash & Cash Equivalents	185	151	176	111	155	43	220	84	65	151	66	59	79	97	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	2	2	7	7	32	33	34	26	21	17	19	20
+ Total Debt	226	142	70	32	53	211	291	302	287	289	518	553	572	542	642
Enterprise Value	42	810	1,453	1,137	755	1,219	1,478	1,275	1,236	1,171	1,170	942	1,576	1,353	1,064
Total Capital	224	238	259	314	392	578	687	741	747	767	793	726	845	936	952
Total Debt/Capital (%)	100.94	59.65	26.81	10.04	13.55	36.52	42.32	40.68	38.4	37.72	65.38	76.1	67.66	57.91	67.47
Total Debt / EV	5.39	0.18	0.05	0.03	0.07	0.17	0.2	0.24	0.23	0.25	0.44	0.59	0.36	0.4	0.6
EV/Sales	0.02	0.33	0.54	0.41	0.29	0.47	0.51	0.4	0.38	0.42	0.38	0.27	0.38	0.31	0.28
EV/EBITDA	0.3	5.79	8.84	7.08	5.7	16.93	12.64	15.4	12.72	12.62	- -	219.15	6.21	4.29	17.14
EV/EBIT	0.38	7.25	10.83	8.68	7.3	37.05	19.95	32.85	22.94	23.47	- -	- -	7.55	5.06	65.3
EV/Cash Flow to Firm	0.62	5.77	9.04	11.06	8.14	- -	8.58	15.43	13.47	6.53	- -	12.88	8.9	7.01	8.3
EV/Free Cash Flow to Firm	0.5	5.06	7.37	7.51	5.42	1,015.97	6.93	10.5	8.74	5.07	- -	12.88	8.9	7.01	8.3
Diluted Market Cap	- -	820	1,566	1,221	858	1,048	1,406	1,029	986	1,000	691	428	1,081	902	525
Diluted Enterprise Value	42	812	1,461	1,142	758	1,222	1,484	1,279	1,241	1,172	1,170	942	1,591	1,366	1,064
EV per Share	2.5	48.31	86.88	68.48	46.31	74.43	89.87	77.07	74.29	69.8	69.57	55.76	91.95	77.54	60.24
TTM Sales	2,541	2,469	2,666	2,767	2,578	2,570	2,885	3,179	3,292	2,812	3,076	3,548	4,118	4,308	3,769
TTM EBITDA	141	140	164	161	132	72	117	83	97	93	-40	4	254	315	62
TTM Operating Income	110	112	134	131	104	33	74	39	54	50	-87	-39	209	267	16
TTM Cash Flow to Firm	67	140	161	103	93	-42	172	83	92	179	-235	73	177	193	128
TTM Free Cash Flow to Firm	84	160	197	151	139	1	213	121	142	231	-191	73	177	193	128

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	- -	5.52	8.27	8.22	6.31	-168.96	6.84	9.67	7.8	4.58	-3.3	10.54	7.17	5.28	6.1
EV/EBIT	0.38	7.25	10.83	8.68	7.3	37.05	19.95	32.85	22.94	23.47	- -	- -	7.55	5.06	65.3
Enterprise Value	42	810	1,453	1,137	755	1,219	1,478	1,275	1,236	1,171	1,170	942	1,576	1,353	1,064
Low Price	- -	37.68	47.11	67.79	50.72	44.41	53.5	55.88	43.26	30.25	35.3	20.99	25.2	48.73	26.41
EV/Sales	0.02	0.33	0.54	0.41	0.29	0.47	0.51	0.4	0.38	0.42	0.38	0.27	0.38	0.31	0.28
EV/EBITDA	0.3	5.79	8.84	7.08	5.7	16.93	12.64	15.4	12.72	12.62	- -	219.15	6.21	4.29	17.14
Price/Earnings	- -	8.35	14.16	11.07	11.45	24.4	28.82	29.53	27.41	26.93	- -	- -	8.47	6.24	- -
Price/Earnings Average	- -	7.31	10.45	12.79	14.26	22.75	23.81	32.62	27.23	20.06	-6.54	-7.55	6.19	7.84	-11.83
Price/Earnings High	- -	8.51	14.7	16.35	16.7	26.86	31.78	43.56	35.7	28.46	-9.93	-10.48	8.64	10.35	-17.02
Price/Earnings Low	- -	6.45	7.16	10.25	11.07	16.99	18.11	26.64	20.11	13.68	-3.43	-4.79	3.43	5.97	-7.76
Price/Book Value	- -	8.59	8.26	4.33	2.54	2.9	3.6	2.51	2.3	2.25	2.78	2.8	4.15	2.37	1.81
Price/Book Value Average	- -	7.52	6.1	5	3.16	2.7	2.97	2.78	2.28	1.68	4.55	3.66	3.04	2.98	2.46
Price/Book Value High	- -	8.75	8.57	6.4	3.7	3.19	3.97	3.71	2.99	2.38	6.91	5.08	4.24	3.93	3.54
Price/Book Value Low	- -	6.63	4.18	4.01	2.46	2.02	2.26	2.27	1.68	1.14	2.39	2.32	1.68	2.27	1.61
Price/Tangible Book Value	- -	2.39	3.46	2.69	1.86	2.87	3.06	2.67	2.39	2.09	2.51	3.26	3.39	2.19	1.3
Price/Tangible Book Value Average	- -	2.09	2.55	3.11	2.32	2.68	2.53	2.95	2.38	1.56	4.1	4.27	2.48	2.75	1.76
Price/Tangible Book Value High	- -	2.44	3.59	3.97	2.72	3.16	3.38	3.94	3.12	2.21	6.23	5.93	3.46	3.62	2.53
Price/Tangible Book Value Low	- -	1.85	1.75	2.49	1.8	2	1.92	2.41	1.76	1.06	2.15	2.71	1.37	2.09	1.15
Price/Sales	- -	0.33	0.58	0.44	0.33	0.41	0.49	0.32	0.3	0.36	0.22	0.12	0.26	0.21	0.14
Price/Sales Average	- -	0.29	0.43	0.51	0.41	0.38	0.4	0.36	0.3	0.26	0.37	0.16	0.19	0.26	0.19
Price/Sales High	- -	0.34	0.61	0.65	0.48	0.45	0.54	0.48	0.39	0.38	0.56	0.22	0.26	0.34	0.27
Price/Sales Low	- -	0.26	0.3	0.41	0.32	0.28	0.3	0.29	0.22	0.18	0.19	0.1	0.1	0.2	0.12
Price/Cash Flow	- -	6.36	10.19	12.16	9.57	-21.36	8.5	15.16	12.8	5.99	-2.73	10.54	7.07	5.2	6.1
Price/Cash Flow Average	- -	5.57	7.52	14.04	11.92	-19.91	7.03	16.74	12.71	4.46	-4.46	13.78	5.17	6.54	8.26
Price/Cash Flow High	- -	6.48	10.57	17.96	13.95	-23.51	9.38	22.36	16.66	6.33	-6.78	19.13	7.22	8.63	11.88
Price/Cash Flow Low	- -	4.91	5.15	11.26	9.25	-14.87	5.34	13.67	9.39	3.04	-2.34	8.74	2.87	4.98	5.42
Price/Free Cash Flow Average	- -	4.84	6.1	9.5	7.86	-157.54	5.65	10.68	7.75	3.41	-5.41	13.78	5.24	6.64	8.26
Price/Free Cash Flow High	- -	5.62	8.58	12.14	9.2	-185.97	7.54	14.26	10.16	4.84	-8.21	19.13	7.32	8.76	11.88
Price/Free Cash Flow Low	- -	4.26	4.18	7.61	6.1	-117.67	4.3	8.72	5.72	2.32	-2.84	8.74	2.91	5.06	5.42
EV/Sales Average	0.02	0.29	0.39	0.48	0.37	0.45	0.43	0.43	0.37	0.33	0.52	0.3	0.31	0.37	0.33
EV/Sales High	0.02	0.33	0.57	0.62	0.45	0.52	0.56	0.55	0.47	0.44	0.71	0.36	0.39	0.45	0.41
EV/Sales Low	0.02	0.25	0.26	0.38	0.28	0.35	0.33	0.37	0.3	0.24	0.35	0.25	0.23	0.31	0.27
EV/EBITDA Average	0.3	5.07	6.36	8.25	7.29	15.95	10.56	16.69	12.65	9.87	-39.76	249.79	5.08	5.02	20.14
EV/EBITDA High	0.3	5.9	9.19	10.69	8.67	18.39	13.87	21.27	15.77	13.23	-54.25	300.32	6.3	6.15	25.16
EV/EBITDA Low	0.3	4.46	4.15	6.52	5.49	12.53	8.19	14.18	10.03	7.32	-26.48	202.17	3.71	4.17	16.2
EV/EBIT Average	0.38	6.34	7.79	10.12	9.33	34.9	16.66	35.61	22.82	18.36	-18.57	-27.47	6.17	5.91	76.72
EV/EBIT High	0.38	7.38	11.26	13.11	11.09	40.24	21.89	45.4	28.45	24.61	-25.34	-33.03	7.66	7.24	95.85
EV/EBIT Low	0.38	5.58	5.09	8	7.02	27.41	12.92	30.26	18.09	13.62	-12.37	-22.23	4.51	4.91	61.72
Last Price	- -	48.8	93.16	73.2	52.45	63.77	85.16	61.96	58.96	59.55	41.1	25.31	62.19	50.93	29.71
High Price	- -	49.72	96.66	108.13	76.5	70.19	93.9	91.39	76.79	62.94	102.17	45.96	63.48	84.44	57.89
Enterprise Value Average	42	708	1,045	1,326	965	1,148	1,235	1,382	1,230	916	1,610	1,074	1,289	1,581	1,251
Enterprise Value High	42	826	1,512	1,717	1,147	1,324	1,622	1,761	1,533	1,228	2,197	1,291	1,598	1,937	1,562
Enterprise Value Low	42	624	683	1,047	727	902	957	1,174	975	679	1,072	869	942	1,314	1,006

Shares Outstanding	17	17	17	16	16	16	16	17	17	17	17	17	17	17	18
Diluted Weighted Avg Shares	17	17	17	17	16	16	17	17	17	17	17	17	17	18	18
Basic Weighted Avg Shares	17	17	17	17	16	16	16	17	17	17	17	17	17	17	18
Revenue per Share	151.33	147.25	159.42	166.63	158.1	156.92	175.42	192.21	197.77	167.64	182.88	209.95	240.32	247	213.32
EBITDA per Share	8.42	8.34	9.83	9.68	8.12	4.4	7.11	5.01	5.84	5.53	-2.41	0.25	14.81	18.06	3.51
Operating Income per Share	6.55	6.67	8.02	7.89	6.35	2.01	4.51	2.35	3.24	2.97	-5.16	-2.31	12.18	15.33	0.92
Basic EPS, GAAP	4.92	5.84	6.58	6.61	4.58	2.61	2.95	2.1	2.15	2.21	-10.29	-4.38	7.35	8.16	-3.4
Basic EPS from Cont Ops	4.92	5.85	6.59	6.64	4.61	2.58	2.97	2.07	2.2	2.3	-10.89	-4.24	7.48	8.27	-3.28
Diluted EPS, GAAP	4.91	5.83	6.54	6.58	4.57	2.61	2.94	2.09	2.14	2.21	-10.29	-4.38	7.24	8.04	-3.4
Diluted EPS from Cont Ops	4.91	5.84	6.56	6.61	4.59	2.58	2.96	2.07	2.19	2.29	-10.89	-4.24	7.37	8.14	-3.28
Dividend per Share	0.6	2.55	1	1.07	1.13	1.17	1.2	1.23	1.26	1.27	1.28	1.29	1.3	1.38	1.44
Cash Flow per Share	3.25	7.68	9.14	6.02	5.48	-2.99	10.01	4.09	4.61	9.95	-15.07	2.4	8.79	9.79	4.87
Free Cash Flow per Basic Share	2.27	6.49	6.96	3.1	2.62	-5.59	7.52	1.74	1.62	6.87	-17.71	2.4	8.79	9.79	4.87
Cash & Equivalents per Share	11.01	9.02	10.51	6.71	9.51	2.64	13.38	5.06	3.88	9.03	3.89	3.49	4.6	5.54	6.97
Book Value per Share	-0.17	5.68	11.28	16.9	20.66	22.01	23.67	24.64	25.69	26.43	14.79	9.05	14.97	21.49	16.37
Tangible Book Value per Share	17.7	20.41	26.96	27.21	28.15	22.2	27.8	23.19	24.64	28.49	16.39	7.76	18.33	23.3	22.89

Hyster-Yale Materials Handling, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)