Littelfuse, Inc. Financial Ratios — LFUS 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	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 (%)	25.56	18.55	20.16	20.25	14.95	17.52	17.62	20.84	15.39	13.09	24.65	26.16	15.41	5.57	-4.11
Return on Assets (%)	13.39	10.35	9.85	9.36	7.57	8.17	7.4	7.56	5.38	4.9	9.62	10.58	6.57	2.54	-1.83
Return on Capital (%)	21.02	15.61	15.34	14.58	11.51	12.3	11.04	13.19	9.84	8.66	16.27	17.26	10.85	4.6	-28.41
Return on Invested Capital (%)	15.3	12.83	11.86	10.96	11.09	11.43	9.61	10.63	7.93	7.37	13.37	14.91	9.01	5.27	-216.05
Gross Margin (%)	38.6	38.7	39.09	38.08	38.08	39.12	41.47	38.02	36.33	34.67	37.11	40.05	38.1	35.95	37.97
EBITDA Margin (%)	21.98	20.71	21.69	20.62	20.24	18.8	23.05	19.83	19.84	20.77	23.39	25.12	21.79	18.15	20.63
Operating Margin (%)	17.13	16	17.14	15.71	15.45	13.77	17.89	13.83	13.69	14.12	18.64	20.32	15.97	12.2	14.98
Incremental Operating Margin (%)	11.12	-237.8	25.58	4.19	1.61	6.04	44.18	3.85	14.82	2.98	28.97	28.34	88.23	64.08	46.21
Pretax Margin (%)	17.31	14.98	16.39	15.45	12.32	11.67	16.7	11.93	11.03	11.15	16.4	17.62	13.91	6.93	0.15
Profit Margin (%)	13.09	11.28	11.72	11.51	9.32	9.89	9.78	9.58	9.25	8.99	13.64	14.85	10.98	4.57	-3
Net Income to Common Margin (%)	13.09	11.28	11.72	11.51	9.32	9.89	9.78	9.58	9.25	8.99	13.64	14.85	10.98	4.57	-3
Effective Tax Rate (%)	24.39	24.71	28.54	25.48	24.39	15.24	41.42	19.7	16.16	19.39	16.78	15.74	21.03	34.03	2,087.8
Dvd Payout Ratio (%)	16.67	21.99	21.09	21.59	30.1	26.67	26.58	24.3	32.13	36.03	17.52	14.98	23.96	66.93	-100.41
Sustainable Growth Rate (%)	21.29	14.47	15.91	15.88	10.45	12.85	12.93	15.78	10.44	8.38	20.33	22.24	11.72	1.84	-8.24

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	85	84	220	207	171	454	496	695	704	707	668	1,060	934	931	886
ST Debt	85	84	126	100	87	6	6	10	17	7	34	148	26	82	108
LT Debt	- -	- -	94	107	84	448	489	685	686	700	634	912	907	849	778
Total Debt/EBITDA	0.58	0.61	1.34	1.18	0.97	2.29	1.76	2.04	2.36	2.35	1.37	1.68	1.81	2.34	1.8
Net Debt/EBITDA	-0.54	-1.09	-0.52	-0.52	-0.9	0.9	0.23	0.6	0.5	- -	0.33	0.7	0.61	0.33	0.49
Total Debt/EBIT	0.75	0.79	1.69	1.55	1.27	3.12	2.27	2.92	3.42	3.46	1.72	2.08	2.47	3.48	2.48
Net Debt/EBIT	-0.69	-1.42	-0.66	-0.68	-1.18	1.23	0.3	0.86	0.72	- -	0.41	0.86	0.84	0.49	0.67
EBITDA to Interest Expense	86.43	81.31	56.35	35.84	42.94	23.02	21.04	15.1	13.4	14.25	26.26	24.09	12.91	10.27	14.35
EBITDA-CapEx/Interest Expense	76.05	68.06	44.36	29.25	32.18	17.66	16.11	11.79	10.62	11.58	21.37	20.11	10.75	8.31	12.38
EBIT to Interest Expense	67.36	62.83	44.53	27.3	32.78	16.86	16.33	10.53	9.24	9.68	20.93	19.48	9.47	6.9	10.42
Interest Expense	2	2	3	5	4	9	13	23	22	21	19	26	40	39	34
Common Equity/Total Assets	55.54	56	43.47	48.89	52.37	42.56	41.51	32.77	37.16	37.64	40.24	40.62	44.63	46.66	42.26
Long-Term Debt/Equity (%)	- -	- -	13.65	14.66	11.33	54.96	52.76	46.32	45.88	43.51	33.49	41.25	36.58	35.18	32.08
Long-Term Debt/Capital (%)	- -	- -	14.09	14.6	11.49	41.13	40.17	44.13	41.47	40.2	32.75	34.48	33.4	30.91	30.42
Long-Term Debt/Total Assets (%)	- -	- -	9.15	9.96	7.86	30.04	28.12	26.19	26.81	25.48	20.12	23.37	22.71	21.82	19.67
Total Debt/Equity (%)	16.96	14.3	31.99	28.44	23.1	55.73	53.43	46.99	47.03	43.93	35.29	47.93	37.63	38.56	36.51
Total Debt/Capital (%)	18.4	16.16	33.04	28.32	23.43	41.71	40.69	44.77	42.52	40.59	34.5	40.06	34.36	33.88	34.63
Total Debt/Total Assets (%)	12.53	10.8	21.45	19.32	16.03	30.45	28.48	26.57	27.48	25.72	21.2	27.15	23.37	23.91	22.39
Net Debt to Equity	-15.77	-25.77	-12.44	-12.46	-21.38	21.97	7.11	13.87	9.89	-0.03	8.37	19.85	12.76	5.44	9.86
Net Debt/Capital (%)	-26.52	-53.26	-23.73	-20.93	-39.5	22	8.36	19.3	13.17	-0.05	10.86	21.07	14.64	6.49	12
EBITDA	146	138	164	176	176	199	282	341	298	300	486	632	515	398	492
EBITDA-CapEx	129	116	129	143	132	152	216	266	236	244	396	527	429	322	425
Operating Income (Loss)	114	107	130	134	134	145	219	238	206	204	388	511	377	267	358

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	1.19	1.51	1.5	1.48	1.58	1.49	1.91	1.66	2.35	2.49	1.1	0.98	1.48	1.67	1.06
Current Ratio	2.53	2.87	2.71	2.71	2.77	3.26	3.52	3.5	4.45	4.42	2.92	2.64	3.75	3.58	2.69
Quick Ratio	1.81	2.16	2.11	2.14	2.26	2.49	2.73	2.46	3.27	3.35	1.74	1.53	2.27	2.38	1.75
CFO/Avg Current Liab	0.93	0.76	0.64	0.74	0.8	0.9	1.31	1.28	0.94	1.03	1.05	0.83	0.97	0.91	0.9
Common Equity/Total Assets	55.54	56	43.47	48.89	52.37	42.56	41.51	32.77	37.16	37.64	40.24	40.62	44.63	46.66	42.26
Long-Term Debt/Equity (%)	- -	- -	13.65	14.66	11.33	54.96	52.76	46.32	45.88	43.51	33.49	41.25	36.58	35.18	32.08
Long-Term Debt/Capital (%)	- -	- -	14.09	14.6	11.49	41.13	40.17	44.13	41.47	40.2	32.75	34.48	33.4	30.91	30.42
Long-Term Debt/Total Assets (%)	- -	- -	9.15	9.96	7.86	30.04	28.12	26.19	26.81	25.48	20.12	23.37	22.71	21.82	19.67
Total Debt/Equity (%)	16.96	14.3	31.99	28.44	23.1	55.73	53.43	46.99	47.03	43.93	35.29	47.93	37.63	38.56	36.51
Total Debt/Capital (%)	18.4	16.16	33.04	28.32	23.43	41.71	40.69	44.77	42.52	40.59	34.5	40.06	34.36	33.88	34.63
Total Debt/Total Assets (%)	12.53	10.8	21.45	19.32	16.03	30.45	28.48	26.57	27.48	25.72	21.2	27.15	23.37	23.91	22.39
CFO/Total Liabilities	68.1	61.09	34.78	44.63	50.83	26.64	33.13	29.21	23.06	22.66	29.67	24.8	30.19	24.87	28.34
CFO/CapEx	6.88	5.16	3.36	4.74	3.77	3.9	4.08	4.44	3.96	4.59	4.12	4.02	5.31	4.84	6.41
Altman's Z-Score	6.74	7.57	6.71	6.98	7.68	6.39	6.67	5.47	5.79	6.14	7.07	5.49	6.17	5.56	5.71

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	7.01	6.93	6.63	6.47	6.24	6.62	6.81	8.27	6.91	6.65	8.19	8.64	7.96	7.54	7.26
Days Sales Outstanding	52.1	52.64	55.01	56.39	58.51	55.11	53.6	44.14	52.81	54.92	44.57	42.23	45.85	48.43	50.29
Inventory Turnover	5.24	5.42	5.49	5.55	5.48	6.05	5.61	5.34	3.86	3.81	3.72	3.03	2.86	3.15	3.56
Days Inventory Outstanding	69.63	67.37	66.49	65.72	66.57	60.36	65.05	68.37	94.48	95.74	98.18	120.3	127.58	115.87	102.67
Accounts Payable Turnover	18.34	17.36	15.67	12.58	10.51	9.25	7.7	10.37	7.69	7.33	8.13	7.47	7.27	7.43	7.41
Accounts Payable Turnover Days	19.9	21.02	23.3	29.02	34.71	39.46	47.38	35.21	47.46	49.79	44.91	48.84	50.19	49.11	49.24
Cash Conversion Cycle	101.83	98.99	98.2	93.08	90.37	76.01	71.27	77.29	99.83	100.87	97.84	113.69	123.23	115.19	103.72
Inventory to Cash Days	-17.52	-14.73	-11.47	-9.33	-8.06	-5.26	-11.45	-24.24	-41.67	-40.82	-53.61	-78.06	-81.72	-67.43	-52.38
Inventories	76	76	93	97	99	114	141	258	238	258	446	548	475	416	416
Raw Materials	27	22	28	30	34	32	39	76	77	85	168	231	202	194	187
Work In Process	11	12	18	15	16	23	27	98	85	93	118	135	138	115	131
Finished Goods	38	42	47	52	49	58	74	117	110	115	196	226	196	174	181
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	941	1,347	2,074	2,179	2,415	3,424	4,488	4,265	4,701	6,206	7,742	5,446	6,650	5,849	6,277
- Cash & Cash Equivalents	164	235	305	298	329	275	430	490	531	688	478	563	556	725	563
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	85	84	220	207	171	454	496	695	704	707	668	1,060	934	931	886
Enterprise Value	848	1,195	1,982	2,084	2,253	3,599	4,554	4,470	4,874	6,226	7,932	5,944	7,028	6,054	6,599
Total Capital	462	520	665	731	729	1,089	1,218	1,552	1,655	1,741	1,937	2,646	2,717	2,747	2,558
Total Debt/Capital (%)	18.4	16.16	33.04	28.32	23.43	41.71	40.69	44.77	42.52	40.59	34.5	40.06	34.36	33.88	34.63
Total Debt / EV	0.1	0.07	0.11	0.1	0.08	0.13	0.11	0.16	0.14	0.11	0.08	0.18	0.13	0.15	0.13
EV/Sales	1.28	1.79	2.61	2.45	2.6	3.41	3.73	2.6	3.24	4.31	3.81	2.36	2.97	2.76	2.77
EV/EBITDA	5.8	8.64	12.06	11.86	12.82	18.12	16.18	13.11	16.34	20.73	16.31	9.41	13.65	15.22	13.41
EV/EBIT	7.45	11.19	15.26	15.58	16.8	24.75	20.84	18.81	23.68	30.5	20.45	11.64	18.62	22.66	18.45
EV/Cash Flow to Firm	6.95	10.18	16.59	13.29	13.34	19.2	16.44	12.77	18.46	22.64	20.4	13.45	14.38	15.4	- -
EV/Free Cash Flow to Firm	6.08	8.54	12.83	11.02	10.58	15.4	13.28	10.52	14.96	18.8	16.55	10.88	12.22	12.91	- -
Diluted Market Cap	957	1,364	2,094	2,197	2,431	3,449	4,536	4,327	4,748	6,263	7,846	5,502	6,716	5,900	6,277
Diluted Enterprise Value	878	1,212	2,009	2,107	2,273	3,628	4,602	4,532	4,920	6,282	8,035	6,000	7,095	6,106	6,599
EV per Share	38.74	54.78	88.8	92.46	99.83	159.55	200.73	179.73	198.32	255.45	322.4	240.31	282.77	243.91	265.9
TTM Sales	665	668	758	852	868	1,056	1,222	1,718	1,504	1,446	2,080	2,514	2,363	2,191	2,386
TTM EBITDA	146	138	164	176	176	199	282	341	298	300	486	632	515	398	492
TTM Operating Income	114	107	130	134	134	145	219	238	206	204	388	511	377	267	358
TTM Cash Flow to Firm	122	117	119	157	169	187	277	350	264	275	389	442	489	393	-248
TTM Free Cash Flow to Firm	140	140	154	189	213	234	343	425	326	331	479	546	575	469	-180

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	6.92	9.83	13.75	11.85	11.59	15.24	13.54	10.64	15.45	19.93	16.91	10.5	12.36	13.3	12.52
EV/EBIT	7.45	11.19	15.26	15.58	16.8	24.75	20.84	18.81	23.68	30.5	20.45	11.64	18.62	22.66	18.45
Enterprise Value	848	1,195	1,982	2,084	2,253	3,599	4,554	4,470	4,874	6,226	7,932	5,944	7,028	6,054	6,599
Low Price	36.65	43.13	60.38	78.68	82.53	90.61	146.94	155.15	149.8	103.63	234.59	192.19	212.8	222.91	142.1
EV/Sales	1.28	1.79	2.61	2.45	2.6	3.41	3.73	2.6	3.24	4.31	3.81	2.36	2.97	2.76	2.77
EV/EBITDA	5.8	8.64	12.06	11.86	12.82	18.12	16.18	13.11	16.34	20.73	16.31	9.41	13.65	15.22	13.41
Price/Earnings	10.82	17.88	23.36	22.21	29.86	32.77	37.55	25.92	33.8	47.75	27.28	14.59	25.63	58.38	- -
Price/Earnings Average	12.82	16.15	18.85	21.14	27.16	26.56	33.29	31.08	31.73	33.7	23.76	16.19	24.64	61.64	-80.69
Price/Earnings High	16.71	18.83	23.83	23.17	32.06	33.8	40.81	35.98	36.4	48.09	29.03	21.65	29.69	68.27	-95.18
Price/Earnings Low	9.22	12.49	15.18	18.08	23.03	19.56	27.89	23.45	26.47	19.43	20.34	12.73	20.38	55.22	-49.18
Price/Book Value	2.5	3.09	4.66	4.16	4.33	5.4	6.21	4.98	4.94	6	6.1	3.43	3.73	3.22	3.75
Price/Book Value Average	2.96	2.79	3.76	3.96	3.94	4.37	5.51	5.97	4.64	4.23	5.32	3.81	3.59	3.4	3.46
Price/Book Value High	3.86	3.26	4.75	4.34	4.65	5.56	6.75	6.91	5.32	6.04	6.49	5.1	4.32	3.77	4.08
Price/Book Value Low	2.13	2.16	3.03	3.39	3.34	3.22	4.61	4.5	3.87	2.44	4.55	3	2.97	3.05	2.11
Price/Tangible Book Value	2.76	3.32	5.16	5.09	5.27	17.26	16.6	14.7	13.27	12.41	13.91	12.65	11.78	8.32	10.13
Price/Tangible Book Value Average	3.27	3	4.16	4.85	4.8	13.99	14.72	17.63	12.46	8.76	12.12	14.04	11.33	8.79	9.34
Price/Tangible Book Value High	4.27	3.5	5.26	5.31	5.66	17.8	18.05	20.41	14.29	12.5	14.8	18.78	13.65	9.73	11.01
Price/Tangible Book Value Low	2.36	2.32	3.35	4.15	4.07	10.3	12.33	13.3	10.39	5.05	10.37	11.04	9.37	7.87	5.69
Price/Sales	1.42	2.02	2.74	2.56	2.78	3.24	3.67	2.48	3.13	4.29	3.72	2.17	2.81	2.67	2.63
Price/Sales Average	1.68	1.82	2.21	2.43	2.53	2.63	3.26	2.98	2.93	3.03	3.24	2.4	2.71	2.82	2.42
Price/Sales High	2.19	2.12	2.79	2.67	2.99	3.34	3.99	3.45	3.37	4.32	3.96	3.22	3.26	3.12	2.86
Price/Sales Low	1.21	1.41	1.78	2.08	2.15	1.94	2.73	2.25	2.45	1.75	2.77	1.89	2.24	2.53	1.48
Price/Cash Flow	7.8	11.59	17.67	14.23	14.56	19.01	16.67	12.85	19.16	24.05	20.74	12.98	14.54	15.91	14.47
Price/Cash Flow Average	9.24	10.48	14.26	13.54	13.25	15.41	14.78	15.42	17.99	16.97	18.06	14.4	13.98	16.8	13.34
Price/Cash Flow High	12.04	12.21	18.03	14.84	15.64	19.6	18.12	17.85	20.64	24.23	22.07	19.26	16.84	18.61	15.73
Price/Cash Flow Low	6.65	8.1	11.48	11.58	11.23	11.35	12.38	11.63	15.01	9.79	15.46	11.33	11.56	15.05	8.13
Price/Free Cash Flow Average	8.2	8.88	11.1	11.28	10.54	12.35	12	12.77	14.51	14.07	14.73	11.65	11.88	14.05	11.54
Price/Free Cash Flow High	10.68	10.35	14.03	12.36	12.44	15.72	14.71	14.78	16.64	20.07	18	15.58	14.31	15.56	13.61
Price/Free Cash Flow Low	5.9	6.87	8.93	9.64	8.94	9.1	10.06	9.63	12.1	8.11	12.61	9.16	9.83	12.59	7.03
EV/Sales Average	1.56	1.6	2.1	2.33	2.35	2.8	3.31	3.1	3.05	3.04	3.33	2.6	2.87	2.91	2.56
EV/Sales High	2.07	1.9	2.68	2.56	2.81	3.51	4.05	3.57	3.48	4.34	4.05	3.41	3.42	3.22	3
EV/Sales Low	1.09	1.18	1.67	1.98	1.96	2.11	2.78	2.36	2.56	1.76	2.87	2.09	2.4	2.62	1.61
EV/EBITDA Average	7.1	7.71	9.67	11.29	11.6	14.88	14.37	15.61	15.37	14.65	14.25	10.36	13.15	16.05	12.41
EV/EBITDA High	9.41	9.16	12.36	12.42	13.86	18.68	17.56	17.98	17.55	20.88	17.33	13.59	15.7	17.72	14.52
EV/EBITDA Low	4.95	5.71	7.68	9.58	9.7	11.2	12.08	11.92	12.92	8.48	12.26	8.32	11.01	14.43	7.82
EV/EBIT Average	9.11	9.97	12.23	14.82	15.2	20.31	18.51	22.39	22.28	21.56	17.88	12.81	17.94	23.88	17.08
EV/EBIT High	12.07	11.86	15.64	16.31	18.16	25.51	22.62	25.78	25.44	30.72	21.73	16.8	21.42	26.37	19.99
EV/EBIT Low	6.35	7.39	9.72	12.58	12.71	15.28	15.56	17.1	18.73	12.47	15.37	10.28	15.02	21.48	10.76
Last Price	42.98	61.71	92.93	96.67	107.01	151.77	197.82	171.48	191.3	254.66	314.68	220.2	267.56	235.65	252.92
High Price	66.38	64.99	94.83	100.82	114.9	156.54	215	238.11	206	256.49	334.84	326.82	309.94	275.58	275
Enterprise Value Average	1,037	1,066	1,589	1,984	2,039	2,954	4,044	5,320	4,586	4,399	6,934	6,542	6,771	6,382	6,108
Enterprise Value High	1,375	1,267	2,031	2,182	2,435	3,711	4,944	6,127	5,235	6,270	8,428	8,581	8,082	7,046	7,147
Enterprise Value Low	724	790	1,262	1,683	1,704	2,223	3,400	4,064	3,854	2,545	5,961	5,251	5,667	5,739	3,849

Shares Outstanding	22	22	22	23	22	22	22	25	24	24	25	25	25	25	25
Diluted Weighted Avg Shares	22	22	23	23	23	23	23	25	25	25	25	25	25	25	25
Basic Weighted Avg Shares	22	22	22	23	23	23	23	25	25	24	25	25	25	25	25
Revenue per Share	30.36	30.61	33.96	37.79	38.46	46.82	53.84	69.1	61.19	59.32	84.54	101.64	95.06	88.26	96.16
EBITDA per Share	6.67	6.34	7.37	7.79	7.79	8.8	12.41	13.7	12.14	12.32	19.77	25.53	20.71	16.02	19.83
Operating Income per Share	5.2	4.9	5.82	5.94	5.94	6.45	9.63	9.55	8.38	8.37	15.76	20.65	15.18	10.77	14.41
Basic EPS, GAAP	3.97	3.45	3.98	4.35	3.58	4.63	5.27	6.62	5.66	5.33	11.54	15.09	10.44	4.04	-2.89
Basic EPS from Cont Ops	3.97	3.45	3.98	4.35	3.58	4.63	5.27	6.62	5.66	5.33	11.54	15.09	10.44	4.04	-2.89
Diluted EPS, GAAP	3.91	3.41	3.94	4.32	3.56	4.6	5.21	6.52	5.6	5.29	11.38	14.94	10.34	4	-2.89
Diluted EPS from Cont Ops	3.91	3.41	3.94	4.32	3.56	4.6	5.21	6.52	5.6	5.29	11.38	14.94	10.34	4	-2.89
Dividend per Share	0.66	0.76	0.84	0.94	1.08	1.24	1.4	1.61	1.82	1.92	2.02	2.26	2.5	2.7	2.9
Cash Flow per Share	5.51	5.32	5.26	6.79	7.35	7.98	11.86	13.34	9.98	10.59	15.17	16.97	18.4	14.81	17.48
Free Cash Flow per Basic Share	4.71	4.29	3.69	5.36	5.4	5.94	8.96	10.34	7.46	8.28	11.49	12.75	14.94	11.75	14.75
Cash & Equivalents per Share	8.13	10.79	13.99	13.39	14.76	12.36	18.94	19.69	21.61	28.21	19.45	22.75	22.36	29.25	22.71
Book Value per Share	17.2	19.96	19.95	23.22	24.73	28.13	31.84	34.45	38.7	42.44	51.55	64.11	71.74	73.16	67.37
Tangible Book Value per Share	15.56	18.57	18.02	18.97	20.29	8.79	11.91	11.67	14.41	20.52	22.62	17.4	22.71	28.32	24.97

Littelfuse, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)