Kennametal Inc. Financial Ratios — KMT 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 (%)	23.2	25.27	14.3	10.23	-27.01	-22.05	5.63	21.42	22.17	-0.49	4.94	12.75	9.89	8.77	7.26
Return on Assets (%)	9.15	10.61	6.42	4.42	-11.13	-8.67	2.06	7.5	8.67	-0.2	1.91	5.52	4.63	4.33	3.69
Return on Capital (%)	18.36	19.39	10.49	7.15	- -	- -	4.03	12	13.65	-4.72	4.53	8.62	7.18	6.53	5.4
Return on Invested Capital (%)	14.18	15.49	9.47	7.08	- -	- -	5.86	11.29	12.9	-14.79	5.3	7.8	7.66	7.3	5.95
Gross Margin (%)	36.8	36.34	32.63	31.62	30.45	29.36	31.33	34.64	35.01	28.08	30	32.2	31.11	30.64	30.41
EBITDA Margin (%)	17.8	19.02	15.81	14.5	13.45	10.38	12.99	17.35	19.16	13.11	14	17.27	15.91	15.49	14.89
Operating Margin (%)	13.91	15.22	11.45	9.91	8.48	4.78	7.76	12.76	14.44	6.75	7.13	10.73	9.46	8.91	7.95
Incremental Operating Margin (%)	37.95	24.69	81.71	-6.2	29.8	22.61	-148.35	46.02	551.8	44.03	-9.13	49.51	-29.47	45.22	32.39
Pretax Margin (%)	12.32	14.25	10.3	8.06	-14.64	-9.46	3.98	11.62	13.1	0.1	3.51	10.27	7.68	7.06	6.71
Profit Margin (%)	9.56	11.23	7.85	5.58	-14.12	-10.77	2.39	8.45	10.19	-0.3	2.96	7.19	5.7	5.34	4.73
Net Income to Common Margin (%)	9.56	11.23	7.85	5.58	-14.12	-10.77	2.39	8.45	10.19	-0.3	2.96	7.19	5.7	5.34	4.73
Effective Tax Rate (%)	21.56	20.29	22.39	29.11	- -	- -	36.51	25.44	20.36	357.5	9.66	27.35	22.71	21.33	25.22
Dvd Payout Ratio (%)	16.95	13.88	24.23	33.99	-15.48	-28.73	116.97	31.01	25.9	-1,495.67	106.95	42.73	50.3	53.77	59.31
Sustainable Growth Rate (%)	19.27	21.76	10.83	6.75	-31.19	-28.38	-0.96	14.78	16.43	-7.89	-0.34	7.3	4.91	4.06	2.96

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	313	566	748	1,062	752	695	696	992	593	1,143	651	663	639	646	643
ST Debt	311	75	44	80	16	2	1	400	- -	514	23	34	12	14	13
LT Debt	2	491	704	982	736	694	695	592	592	629	629	630	627	632	630
Total Debt/EBITDA	0.73	1.09	1.83	2.58	2.11	3.19	2.6	2.41	1.3	4.63	2.53	1.91	1.93	2.04	2.2
Net Debt/EBITDA	-0.47	0.84	0.89	2.14	1.81	2.45	1.89	1.06	0.9	1.97	1.73	1.52	1.48	1.48	1.56
Total Debt/EBIT	0.94	1.36	2.52	3.78	3.35	6.93	4.36	3.28	1.73	8.98	4.96	3.07	3.25	3.54	4.11
Net Debt/EBIT	-0.6	1.05	1.24	3.13	2.87	5.31	3.16	1.44	1.2	3.83	3.4	2.45	2.49	2.57	2.92
EBITDA to Interest Expense	18.79	19.12	14.91	12.67	11.32	7.85	9.27	13.66	13.79	7.03	5.56	13.41	11.6	11.98	11.75
EBITDA-CapEx/Interest Expense	15.13	14.97	11.89	9.06	8.11	3.86	5.18	7.97	7.35	0.08	2.81	9.67	8.29	7.91	8.18
EBIT to Interest Expense	14.69	15.3	10.79	8.66	7.13	3.62	5.54	10.05	10.39	3.62	2.83	8.33	6.9	6.89	6.28
Interest Expense	23	27	27	32	31	28	29	30	33	35	46	26	28	26	25
Common Equity/Total Assets	39.38	44.4	45.34	41.35	41.04	37.25	35.87	34.27	44.42	36.49	41.16	45.55	48.07	50.64	50.95
Long-Term Debt/Equity (%)	0.12	29.41	38.83	50.04	53.5	69.65	66.02	48.08	43.1	49.61	45.97	48.77	47.74	49.02	47.57
Long-Term Debt/Capital (%)	0.14	25.33	30.93	36.44	37.72	43.15	43.5	29.13	32.7	27.48	35.19	33.6	32.97	32.35	31.82
Long-Term Debt/Total Assets (%)	0.07	16.17	21.32	25.38	25.82	29.35	28.77	20.22	22.3	20.72	23.59	24.47	24.63	25.23	24.76
Total Debt/Equity (%)	18.86	33.91	41.27	54.13	54.64	69.84	66.11	80.6	43.11	90.09	47.62	51.37	48.66	50.11	48.57
Total Debt/Capital (%)	22.06	29.2	32.88	39.42	38.53	43.27	43.56	48.84	32.7	49.9	36.45	35.39	33.61	33.08	32.48
Total Debt/Total Assets (%)	11.36	18.65	22.66	27.45	26.38	29.43	28.81	33.9	22.31	37.63	24.44	25.77	25.1	25.79	25.28
Net Debt to Equity	-12.11	26.25	20.2	44.91	46.84	53.54	47.98	35.4	29.87	38.44	32.63	41.04	37.27	36.43	34.52
Net Debt/Capital (%)	-16.55	24.05	19.29	35.02	34.92	36.88	35.9	29.54	25.19	28.97	27.34	29.63	27.27	25.73	24.85
EBITDA	428	520	409	411	356	218	267	411	455	247	258	348	331	317	293
EBITDA-CapEx	344	407	327	294	255	107	149	240	243	3	130	251	236	210	204
Operating Income (Loss)	334	416	296	281	224	100	160	302	343	127	131	216	197	182	156

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	0.24	0.2	0.81	0.32	0.22	0.38	0.41	0.63	0.39	0.68	0.35	0.18	0.24	0.31	0.33
Current Ratio	1.53	2.22	3.21	2.71	2.61	2.52	2.41	1.74	2.58	1.6	2.3	2.11	2.37	2.41	2.46
Quick Ratio	0.78	1.03	1.76	1.26	1.14	1.25	1.24	1.08	1.22	0.94	1.04	0.78	0.95	1.04	1.03
CFO/Avg Current Liab	0.37	0.41	0.54	0.53	0.67	0.49	0.44	0.41	0.45	0.33	0.35	0.39	0.56	0.65	0.5
Common Equity/Total Assets	39.38	44.4	45.34	41.35	41.04	37.25	35.87	34.27	44.42	36.49	41.16	45.55	48.07	50.64	50.95
Long-Term Debt/Equity (%)	0.12	29.41	38.83	50.04	53.5	69.65	66.02	48.08	43.1	49.61	45.97	48.77	47.74	49.02	47.57
Long-Term Debt/Capital (%)	0.14	25.33	30.93	36.44	37.72	43.15	43.5	29.13	32.7	27.48	35.19	33.6	32.97	32.35	31.82
Long-Term Debt/Total Assets (%)	0.07	16.17	21.32	25.38	25.82	29.35	28.77	20.22	22.3	20.72	23.59	24.47	24.63	25.23	24.76
Total Debt/Equity (%)	18.86	33.91	41.27	54.13	54.64	69.84	66.11	80.6	43.11	90.09	47.62	51.37	48.66	50.11	48.57
Total Debt/Capital (%)	22.06	29.2	32.88	39.42	38.53	43.27	43.56	48.84	32.7	49.9	36.45	35.39	33.61	33.08	32.48
Total Debt/Total Assets (%)	11.36	18.65	22.66	27.45	26.38	29.43	28.81	33.9	22.31	37.63	24.44	25.77	25.1	25.79	25.28
CFO/Total Liabilities	21.06	21.2	19.09	14.26	23.84	16.28	14.33	16.36	23.45	12.65	18.16	14.15	20.92	22.8	17.07
CFO/CapEx	2.77	2.56	3.43	2.32	3.48	2.01	1.66	1.62	1.42	0.92	1.85	1.87	2.73	2.58	2.34
Altman's Z-Score	4.49	4.4	4.11	3.9	3.81	3.09	3.63	3.25	4.11	2.47	3.3	3.12	3.41	3.24	3.11

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	6.21	5.9	5.6	5.81	5.42	5.14	5.48	6.06	6.08	6.1	6.81	6.73	6.9	6.71	6.58
Days Sales Outstanding	58.81	61.82	65.15	62.83	67.35	70.99	66.62	60.25	60.02	59.81	53.61	54.26	52.92	54.4	55.51
Inventory Turnover	3.44	3.15	3	3.03	2.88	2.87	2.99	3.06	2.81	2.48	2.58	2.61	2.54	2.65	2.6
Days Inventory Outstanding	106.23	115.85	121.85	120.64	126.8	127.34	122.21	119.46	129.69	147.26	141.42	140.06	143.84	137.83	140.38
Accounts Payable Turnover	9.62	8.18	8.47	10.39	8.69	7.39	7.25	7.25	7.31	6.92	7.26	7.2	6.58	6.97	7.19
Accounts Payable Turnover Days	37.92	44.63	43.08	35.13	42.01	49.37	50.33	50.37	49.91	52.73	50.26	50.73	55.48	52.34	50.79
Cash Conversion Cycle	127.12	133.03	143.91	148.35	152.15	148.97	138.5	129.34	139.8	154.34	144.76	143.59	141.29	139.88	145.1
Inventory to Cash Days	-47.42	-54.04	-56.7	-57.81	-59.46	-56.35	-55.59	-59.21	-69.67	-87.45	-87.81	-85.81	-90.92	-83.43	-84.87
Inventories	520	586	579	704	576	459	488	525	572	522	476	571	558	515	538
Raw Materials	110	135	138	126	101	68	88	97	96	76	73	107	82	77	90
Work In Process	203	252	244	308	250	166	167	233	246	190	174	231	233	216	226
Finished Goods	304	319	303	372	325	284	291	279	312	318	303	317	328	311	328
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	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	3,464	2,659	3,086	3,641	2,707	1,765	3,007	2,927	3,047	2,384	3,003	1,934	2,294	1,869	1,774
- Cash & Cash Equivalents	205	116	377	178	105	162	191	556	182	607	154	86	106	128	141
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	24	30	32	30	31	35	36	40	39	39	39	39	39	41
+ Total Debt	313	566	748	1,062	752	695	696	992	593	1,143	651	663	639	646	643
Enterprise Value	3,593	3,133	3,487	4,557	3,383	2,330	3,547	3,399	3,497	2,960	3,539	2,550	2,866	2,425	2,317
Total Capital	1,418	1,937	2,275	2,694	1,951	1,607	1,598	2,030	1,812	2,291	1,787	1,874	1,903	1,952	1,981
Total Debt/Capital (%)	22.06	29.2	32.88	39.42	38.53	43.27	43.56	48.84	32.7	49.9	36.45	35.39	33.61	33.08	32.48
Total Debt / EV	0.09	0.18	0.21	0.23	0.22	0.3	0.2	0.29	0.17	0.39	0.18	0.26	0.22	0.27	0.28
EV/Sales	1.49	1.14	1.35	1.61	1.28	1.11	1.72	1.44	1.47	1.57	1.92	1.27	1.38	1.18	1.18
EV/EBITDA	8.4	6.02	8.51	11.08	9.5	10.7	13.26	8.27	7.69	11.98	13.73	7.34	8.67	7.65	7.91
EV/EBIT	10.75	7.52	11.76	16.22	15.07	23.23	22.2	11.25	10.2	23.26	26.97	11.81	14.58	13.3	14.81
EV/Cash Flow to Firm	14.45	10.06	11.41	15.46	8.87	9.18	16.6	11.34	10.7	22.22	12.75	12.73	10.24	8.14	10.21
EV/Free Cash Flow to Firm	10.82	7.38	8.98	11.05	7.01	6.39	10.7	7.22	6.49	7.84	8.74	8.58	7.66	5.98	7.34
Diluted Market Cap	3,511	2,700	3,130	3,687	2,707	1,765	3,037	2,971	3,081	2,384	3,029	1,950	2,311	1,882	1,788
Diluted Enterprise Value	3,640	3,173	3,531	4,603	3,383	2,330	3,578	3,442	3,531	2,960	3,565	2,566	2,883	2,439	2,332
EV per Share	43.78	39.05	43.88	57.93	42.64	29.19	44.15	41.68	42.45	35.64	42.33	30.63	35.47	30.55	29.99
TTM Sales	2,403	2,736	2,589	2,837	2,647	2,098	2,058	2,368	2,375	1,885	1,841	2,012	2,078	2,047	1,967
TTM EBITDA	428	520	409	411	356	218	267	411	455	247	258	348	331	317	293
TTM Operating Income	334	416	296	281	224	100	160	302	343	127	131	216	197	182	156
TTM Cash Flow to Firm	249	311	305	295	382	254	214	300	327	133	278	200	280	298	227
TTM Free Cash Flow to Firm	332	424	388	412	482	364	332	471	539	377	405	297	374	405	316

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	11.17	6.71	8.53	9.47	5.98	5.3	9.69	6.63	6.01	5.1	8.35	7.01	6.56	4.89	6.02
EV/EBIT	10.75	7.52	11.76	16.22	15.07	23.23	22.2	11.25	10.2	23.26	26.97	11.81	14.58	13.3	14.81
Enterprise Value	3,593	3,133	3,487	4,557	3,383	2,330	3,547	3,399	3,497	2,960	3,539	2,550	2,866	2,425	2,317
Low Price	24.08	29.3	31.62	37.98	27.63	15.11	20.4	32.23	30.32	14.45	25.26	21.62	20.21	22.08	17.3
EV/Sales	1.49	1.14	1.35	1.61	1.28	1.11	1.72	1.44	1.47	1.57	1.92	1.27	1.38	1.18	1.18
EV/EBITDA	8.4	6.02	8.51	11.08	9.5	10.7	13.26	8.27	7.69	11.98	13.73	7.34	8.67	7.65	7.91
Price/Earnings	15.08	8.66	15.18	22.99	- -	- -	61.19	14.62	12.6	- -	55.17	13.37	19.37	17.09	19.05
Price/Earnings Average	12.69	10.17	15.12	22.7	-8.06	-8.74	54.63	16.85	12.82	-438.02	54.21	19.07	17.62	18.22	19.74
Price/Earnings High	15.76	12.49	17.43	26.02	-9.92	-12.23	70.46	21.39	15.36	-568.17	66.1	23.73	20.87	22.22	26.7
Price/Earnings Low	8.6	7.65	12.36	18.87	-5.86	-5.34	33.36	13.13	10.32	-211.98	38.8	12.45	13.79	16.03	14.35
Price/Book Value	3.19	1.97	2.06	2.28	2.31	2.01	3.47	2.92	2.58	2.15	2.74	1.65	1.87	1.47	1.37
Price/Book Value Average	2.69	2.32	2.05	2.25	2.58	2.24	3.1	3.36	2.63	2.24	2.69	2.35	1.7	1.57	1.42
Price/Book Value High	3.34	2.85	2.37	2.58	3.17	3.14	4	4.27	3.15	2.9	3.28	2.93	2.02	1.92	1.92
Price/Book Value Low	1.82	1.74	1.68	1.87	1.87	1.37	1.89	2.62	2.12	1.08	1.92	1.54	1.33	1.38	1.03
Price/Tangible Book Value	3.48	3.77	3.56	5.66	4.03	3.6	5.36	3.89	3.34	2.75	3.09	2.1	2.41	2	1.82
Price/Tangible Book Value Average	2.93	4.43	3.54	5.59	4.49	4.03	4.79	4.48	3.39	2.86	3.04	2.99	2.19	2.13	1.89
Price/Tangible Book Value High	3.64	5.44	4.08	6.41	5.53	5.64	6.17	5.69	4.07	3.72	3.71	3.72	2.6	2.6	2.55
Price/Tangible Book Value Low	1.99	3.33	2.9	4.65	3.27	2.46	2.92	3.49	2.73	1.39	2.18	1.95	1.72	1.87	1.37
Price/Sales	1.44	0.97	1.19	1.28	1.02	0.84	1.46	1.24	1.28	1.26	1.63	0.96	1.1	0.91	0.9
Price/Sales Average	1.21	1.14	1.19	1.27	1.14	0.94	1.3	1.42	1.31	1.32	1.6	1.37	1	0.97	0.93
Price/Sales High	1.51	1.4	1.37	1.45	1.4	1.32	1.68	1.81	1.56	1.71	1.95	1.71	1.19	1.19	1.26
Price/Sales Low	0.82	0.86	0.97	1.05	0.83	0.57	0.8	1.11	1.05	0.64	1.15	0.89	0.79	0.86	0.68
Price/Cash Flow	15.01	9.18	10.86	13.39	7.7	7.93	15.39	10.56	10.14	10.66	12.74	10.66	8.89	6.74	8.52
Price/Cash Flow Average	12.63	10.79	10.82	13.22	8.57	8.88	13.74	12.16	10.32	11.08	12.52	15.2	8.09	7.19	8.83
Price/Cash Flow High	15.68	13.25	12.47	15.16	10.56	12.42	17.72	15.44	12.36	14.38	15.27	18.91	9.59	8.77	11.94
Price/Cash Flow Low	8.56	8.12	8.84	10.99	6.24	5.42	8.39	9.48	8.31	5.36	8.96	9.92	6.33	6.33	6.42
Price/Free Cash Flow Average	9.4	7.88	8.5	9.35	6.66	5.93	8.65	7.63	6.11	5.3	8.2	9.99	5.97	5.22	6.23
Price/Free Cash Flow High	11.68	9.67	9.79	10.72	8.2	8.29	11.16	9.69	7.32	6.87	10	12.43	7.07	6.36	8.43
Price/Free Cash Flow Low	6.37	5.93	6.95	7.77	4.85	3.62	5.28	5.95	4.92	2.56	5.87	6.52	4.67	4.59	4.53
EV/Sales Average	1.27	1.31	1.34	1.59	1.39	1.21	1.57	1.62	1.49	1.62	1.89	1.68	1.28	1.25	1.21
EV/Sales High	1.56	1.57	1.52	1.78	1.66	1.59	1.94	2.01	1.75	2.01	2.25	2.01	1.47	1.46	1.54
EV/Sales Low	0.88	1.03	1.13	1.38	1.08	0.84	1.06	1.31	1.24	0.94	1.44	1.2	1.06	1.13	0.96
EV/EBITDA Average	7.11	6.91	8.48	10.97	10.36	11.66	12.06	9.36	7.8	12.36	13.53	9.71	8.04	8.04	8.13
EV/EBITDA High	8.76	8.28	9.63	12.25	12.32	15.28	14.97	11.57	9.16	15.35	16.04	11.65	9.21	9.42	10.34
EV/EBITDA Low	4.92	5.43	7.12	9.49	8.05	8.13	8.15	7.54	6.48	7.19	10.27	6.95	6.67	7.28	6.42
EV/EBIT Average	9.1	8.64	11.72	16.05	16.44	25.32	20.19	12.72	10.35	24.01	26.57	15.63	13.53	13.97	15.23
EV/EBIT High	11.21	10.35	13.31	17.92	19.54	33.17	25.05	15.73	12.15	29.8	31.5	18.75	15.49	16.37	19.37
EV/EBIT Low	6.3	6.78	9.83	13.89	12.78	17.66	13.64	10.26	8.6	13.95	20.18	11.19	11.22	12.66	12.02
Last Price	42.21	33.15	38.83	46.28	34.12	22.11	37.42	35.9	36.99	28.71	35.92	23.23	28.39	23.54	22.96
High Price	44.11	47.82	44.59	52.37	46.76	34.61	43.09	52.52	45.1	38.73	43.04	41.22	30.6	30.6	32.18
Enterprise Value Average	3,043	3,597	3,474	4,512	3,689	2,540	3,225	3,844	3,551	3,055	3,487	3,374	2,659	2,549	2,382
Enterprise Value High	3,749	4,310	3,944	5,037	4,386	3,328	4,003	4,754	4,165	3,792	4,134	4,048	3,045	2,986	3,030
Enterprise Value Low	2,105	2,824	2,914	3,904	2,868	1,772	2,180	3,100	2,948	1,775	2,648	2,416	2,205	2,309	1,880

Shares Outstanding	81	80	78	79	79	80	81	82	82	83	84	81	80	78	76
Diluted Weighted Avg Shares	83	81	81	80	79	80	81	83	83	83	84	84	81	80	78
Basic Weighted Avg Shares	82	80	79	79	79	80	80	82	82	83	84	83	81	79	77
Revenue per Share	29.29	34.11	32.59	36.06	33.36	26.28	25.62	29.04	28.83	22.7	22.03	24.17	25.72	25.78	25.46
EBITDA per Share	5.21	6.49	5.15	5.23	4.49	2.73	3.33	5.04	5.52	2.98	3.08	4.17	4.09	3.99	3.79
Operating Income per Share	4.07	5.19	3.73	3.57	2.83	1.26	1.99	3.71	4.16	1.53	1.57	2.59	2.43	2.3	2.02
Basic EPS, GAAP	2.8	3.83	2.56	2.01	-4.71	-2.83	0.61	2.45	2.94	-0.07	0.65	1.74	1.47	1.38	1.21
Basic EPS from Cont Ops	2.83	3.87	2.6	2.06	-4.68	-2.8	0.65	2.51	3.01	-0.06	0.7	1.8	1.53	1.43	1.28
Diluted EPS, GAAP	2.76	3.77	2.52	1.99	-4.71	-2.83	0.61	2.42	2.9	-0.07	0.65	1.72	1.46	1.37	1.2
Diluted EPS from Cont Ops	2.79	3.82	2.57	2.04	-4.68	-2.8	0.64	2.48	2.98	-0.06	0.69	1.79	1.52	1.42	1.27
Dividend per Share	0.49	0.54	0.64	0.72	0.72	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Cash Flow per Share	2.81	3.61	3.58	3.46	4.43	2.79	2.43	3.4	3.65	2.69	2.82	2.18	3.19	3.49	2.7
Free Cash Flow per Basic Share	1.8	2.2	2.53	1.96	3.16	1.4	0.96	1.3	1.07	-0.25	1.3	1.02	2.02	2.14	1.54
Cash & Equivalents per Share	2.49	1.45	4.75	2.26	1.33	2.02	2.37	6.82	2.21	7.31	1.84	1.03	1.31	1.61	1.82
Book Value per Share	13.22	16.79	18.83	20.33	14.74	11.03	10.78	12.3	14.32	13.35	13.12	14.08	15.15	15.97	16.78
Tangible Book Value per Share	12.13	8.79	10.92	8.17	8.46	6.14	6.98	9.22	11.09	10.42	11.61	11.07	11.77	11.78	12.62

Kennametal Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)