LICT Corporation Financial Ratios — LICT Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	4.79	7.95	28.14	13.86	12.55	3.62	68.51	12.6	21	9.35	10.56	7.74	6.86	19.41	19.63
Return on Assets (%)	0.44	0.71	2.95	1.75	1.62	0.44	8.31	4.24	7.92	3.96	4.82	4.08	3.98	12.28	13.39
Return on Capital (%)	0.22	0.37	2.67	1.11	4.7	- -	16.09	8.42	11.42	6.56	7.31	6	5.91	16	16.69
Return on Invested Capital (%)	4.42	4.63	5.38	4.86	4.96	- -	13.59	7.3	5.55	5.24	5.97	5.09	5.32	15.08	14.8
Gross Margin (%)	28.14	26.26	49.44	65.84	63.42	63.98	57.96	55.81	57.23	55.46	55.67	52.37	50.65	54.95	58.15
EBITDA Margin (%)	48.23	44.71	44.26	42.83	40.5	16.64	37.98	37.29	37.98	37.02	39.34	36.04	34.24	40.62	44.75
Operating Margin (%)	25.19	22.29	21.07	17.92	17.22	-5.52	18.85	14.57	18.21	16.64	18.77	15.45	14.31	23.74	27.6
Incremental Operating Margin (%)	37.63	-10.82	-70.06	-790.91	6.85	- -	-349.24	-1,030.16	-8.35	-134.42	52.39	-330.22	-10.02	77.24	72.9
Pretax Margin (%)	8.38	10.1	15.87	10.89	10.09	-1.68	14.41	10.25	30.63	14.55	17.15	14.62	13.12	23.24	29.67
Profit Margin (%)	1.45	2.17	8.45	5.09	4.59	1.21	11.86	4.63	19.85	9.99	11.58	9.03	8.02	20.98	22.26
Net Income to Common Margin (%)	1.45	2.17	8.45	5.09	4.59	1.21	11.86	4.63	19.85	9.99	11.58	9.03	8.02	20.98	22.26
Effective Tax Rate (%)	51.95	45.03	35.78	32.18	29.9	- -	18.75	54.61	37.29	36.56	37.7	39.14	38.92	9.74	25
Dvd Payout Ratio (%)	- -	- -	- -	- -	23.49	33.18	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.79	7.95	28.14	13.86	9.6	2.42	68.51	12.6	21	9.35	10.56	7.74	6.86	19.41	19.63

Credit (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	205	190	179	174	190	174	- -	100	78	74	73	45	42	31	31
ST Debt	40	31	17	19	54	27	- -	25	22	33	19	13	5	2	2
LT Debt	165	158	163	155	136	147	- -	75	56	41	54	32	37	29	29
Total Debt/EBITDA	5.35	4.91	4.63	4.62	5.01	10.57	- -	2.9	2.58	2.49	2.18	1.43	1.35	0.72	0.6
Net Debt/EBITDA	4.73	4.31	3.94	3.9	4.17	8.05	- -	2.56	2.28	2.19	1.64	0.96	1.08	0.55	0.45
Total Debt/EBIT	10.25	9.85	9.73	11.05	11.78	-31.85	- -	7.43	5.38	5.53	4.56	3.34	3.24	1.22	0.97
Net Debt/EBIT	9.06	8.64	8.29	9.32	9.8	-24.25	- -	6.56	4.75	4.88	3.43	2.24	2.59	0.95	0.73
EBITDA to Interest Expense	- -	- -	- -	- -	3.04	1.06	4.86	5.53	6.35	7.28	8.93	10.69	12.22	20.42	29.76
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	3.04	1.06	4.86	5.53	6.35	7.28	8.93	10.69	12.22	20.1	29.76
EBIT to Interest Expense	- -	- -	- -	- -	1.29	-0.35	2.41	2.16	3.04	3.27	4.26	4.58	5.11	11.93	18.35
Interest Expense	- -	- -	- -	- -	12	15	7	6	5	4	4	3	3	2	2
Common Equity/Total Assets	8.78	9.07	11.85	13.45	12.33	12.12	- -	33.62	41.9	42.75	48.6	57.37	58.69	67.94	68.44
Long-Term Debt/Equity (%)	538.81	502.98	410.14	335.25	296.71	429.29	- -	109.48	67.32	45.41	54.94	31.1	34.44	23.38	20.45
Long-Term Debt/Capital (%)	70.11	71.66	74.29	70.31	57.55	70.48	- -	44.4	34.74	24.88	31.5	21.7	24.81	18.65	16.75
Long-Term Debt/Total Assets (%)	59.09	63.43	64.48	60.14	49.26	55.61	- -	36.98	28.35	19.52	26.7	17.84	20.21	15.88	13.99
Total Debt/Equity (%)	668.53	601.94	452.05	376.79	415.59	509.13	- -	146.57	93.79	82.53	74.41	43.29	38.8	25.36	22.07
Total Debt/Capital (%)	86.99	85.75	81.89	79.03	80.6	83.58	- -	59.44	48.4	45.22	42.66	30.21	27.95	20.23	18.08
Total Debt/Total Assets (%)	73.32	75.91	71.07	67.59	68.99	65.95	- -	49.51	39.49	35.48	36.16	24.83	22.77	17.23	15.1
Net Debt to Equity	591.29	527.75	385.08	317.78	345.62	387.71	- -	129.46	82.96	72.79	56.02	29.03	30.99	19.59	16.56
Net Debt/Capital (%)	85.53	84.07	79.38	76.06	77.56	79.5	- -	56.42	45.34	42.13	35.91	22.5	23.66	16.38	14.21
EBITDA	38	39	39	38	38	16	35	35	30	30	34	31	31	43	52
EBITDA-CapEx	18	15	16	21	38	16	35	35	30	30	34	31	31	43	52
Operating Income (Loss)	20	19	18	16	16	-5	17	13	15	13	16	13	13	25	32

Liquidity (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.35	0.47	0.85	0.77	0.44	0.63	- -	0.32	0.26	0.16	0.67	0.76	0.57	0.65	0.49
Current Ratio	0.87	0.74	1.23	1.11	0.62	0.85	- -	0.76	0.72	1	1.81	1.37	2.18	2.06	2.99
Quick Ratio	0.49	0.64	1.11	1	0.57	0.78	- -	0.55	0.51	0.28	0.93	1.11	1.06	1.47	1.22
CFO/Avg Current Liab	0.43	0.43	0.71	0.82	0.51	0.06	0.89	1.61	0.63	0.59	0.7	1.19	1.52	2.39	3.54
Common Equity/Total Assets	8.78	9.07	11.85	13.45	12.33	12.12	- -	33.62	41.9	42.75	48.6	57.37	58.69	67.94	68.44
Long-Term Debt/Equity (%)	538.81	502.98	410.14	335.25	296.71	429.29	- -	109.48	67.32	45.41	54.94	31.1	34.44	23.38	20.45
Long-Term Debt/Capital (%)	70.11	71.66	74.29	70.31	57.55	70.48	- -	44.4	34.74	24.88	31.5	21.7	24.81	18.65	16.75
Long-Term Debt/Total Assets (%)	59.09	63.43	64.48	60.14	49.26	55.61	- -	36.98	28.35	19.52	26.7	17.84	20.21	15.88	13.99
Total Debt/Equity (%)	668.53	601.94	452.05	376.79	415.59	509.13	- -	146.57	93.79	82.53	74.41	43.29	38.8	25.36	22.07
Total Debt/Capital (%)	86.99	85.75	81.89	79.03	80.6	83.58	- -	59.44	48.4	45.22	42.66	30.21	27.95	20.23	18.08
Total Debt/Total Assets (%)	73.32	75.91	71.07	67.59	68.99	65.95	- -	49.51	39.49	35.48	36.16	24.83	22.77	17.23	15.1
CFO/Total Liabilities	9.79	11.69	13.69	12.95	12.06	1.79	- -	21.87	19.82	22.5	27.94	35.91	34.31	53.2	72.46
CFO/CapEx	1.19	1.07	1.28	1.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.73	- -
Altman's Z-Score	1.08	0.96	1.11	1.13	0.85	0.58	- -	1.51	1.64	1.54	2.59	3.13	3.29	5.52	5.79

Working Capital (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	6.32	9.14	10.23	10.7	22.78	- -	- -	22.31	9.16	9.96	12.25	12.55	12.71	13.22	13.29
Days Sales Outstanding	57.75	39.92	35.68	34.11	16.03	- -	- -	16.36	39.84	36.66	29.81	29.08	28.71	27.6	27.47
Inventory Turnover	33.81	18.93	14.87	12.21	15.06	15.01	30.96	26.61	9.93	10.2	11.71	12.88	12.89	12.03	10.85
Days Inventory Outstanding	10.8	19.28	24.55	29.88	24.23	24.32	11.79	13.72	36.74	35.77	31.16	28.34	28.31	30.35	33.65
Accounts Payable Turnover	32.49	21.43	8.4	6.15	9.82	10.77	18.06	23.89	8.91	8.35	9.52	13.28	17.04	16.47	12.01
Accounts Payable Turnover Days	11.24	17.03	43.47	59.35	37.18	33.89	20.21	15.28	40.98	43.73	38.34	27.48	21.43	22.17	30.4
Cash Conversion Cycle	57.31	42.18	16.77	4.64	3.08	-9.57	-8.42	14.8	35.6	28.7	22.62	29.94	35.6	35.78	30.73
Inventory to Cash Days	46.95	20.64	11.13	4.22	-8.21	-24.32	-11.79	2.65	3.09	0.9	-1.35	0.74	0.4	-2.75	-6.18
Inventories	3	3	3	2	2	3	- -	3	4	3	3	3	4	4	5
Raw Materials	3	3	3	2	- -	3	- -	3	4	3	3	3	4	4	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	188	74	66	88	56	78	- -	- -	- -	- -	111	122	127	240	288
- Cash & Cash Equivalents	24	23	27	27	32	41	- -	12	9	9	18	15	8	7	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	9	10	12	12	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	205	190	179	174	190	174	- -	100	78	74	73	45	42	31	31
Enterprise Value	375	249	229	246	226	213	- -	89	70	66	167	152	160	264	311
Total Capital	235	221	219	220	236	208	- -	169	162	164	172	148	151	153	171
Total Debt/Capital (%)	86.99	85.75	81.89	79.03	80.6	83.58	- -	59.44	48.4	45.22	42.66	30.21	27.95	20.23	18.08
Total Debt / EV	0.55	0.76	0.78	0.71	0.84	0.82	- -	1.13	1.12	1.13	0.44	0.3	0.26	0.12	0.1
EV/Sales	4.73	2.88	2.61	2.8	2.41	2.15	- -	0.96	0.87	0.82	1.94	1.75	1.77	2.47	2.69
EV/EBITDA	9.81	6.45	5.91	6.55	5.96	12.94	- -	2.57	2.29	2.21	4.94	4.86	5.16	6.09	6
EV/EBIT	18.78	12.94	12.41	15.65	14.01	- -	- -	6.59	4.78	4.91	10.35	11.33	12.34	10.42	9.73
EV/Cash Flow to Firm	15.41	9.76	7.86	9.01	6.2	- -	- -	2.76	2.71	2.24	5.29	5.17	5.77	8.09	6.46
EV/Free Cash Flow to Firm	8.36	5.05	4.41	5.62	6.2	- -	- -	2.76	2.71	2.24	5.29	5.17	5.77	7.93	6.46
Diluted Market Cap	18,830	74	66	89	60	79	64	51	54	55	112	124	128	246	- -
Diluted Enterprise Value	19,018	249	229	247	229	213	64	140	123	121	167	154	162	270	23
EV per Share	13,324.23	8,920.95	8,239.75	8,944.06	8,750.33	8,436.49	2,650	- -	- -	- -	7,496.78	6,981.53	7,529.46	12,867.63	15,616.22
TTM Sales	79	86	87	88	94	99	92	93	80	81	86	87	91	107	116
TTM EBITDA	38	39	39	38	38	16	35	35	30	30	34	31	31	43	52
TTM Operating Income	20	19	18	16	16	-5	17	13	15	13	16	13	13	25	32
TTM Cash Flow to Firm	24	26	29	27	36	-21	35	32	26	29	32	29	28	33	48
TTM Free Cash Flow to Firm	45	49	52	44	36	-21	35	32	26	29	32	29	28	33	48

Multiples (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	419.56	1.51	1.28	2.02	2.15	19.18	2.18	1.73	2.37	2.03	3.84	4.49	4.88	7.85	- -
EV/EBIT	18.78	12.94	12.41	15.65	14.01	- -	- -	6.59	4.78	4.91	10.35	11.33	12.34	10.42	9.73
Enterprise Value	375	249	229	246	226	213	- -	89	70	66	167	152	160	264	311
Low Price	3,450	2,280	1,950	2,350	1,925	1,590	2,050.01	2,100	1,900	2,000	2,355	3,800	4,889	5,800	10,700
EV/Sales	4.73	2.88	2.61	2.8	2.41	2.15	- -	0.96	0.87	0.82	1.94	1.75	1.77	2.47	2.69
EV/EBITDA	9.81	6.45	5.91	6.55	5.96	12.94	- -	2.57	2.29	2.21	4.94	4.86	5.16	6.09	6
Price/Earnings	16,402.64	39.69	8.99	19.84	13.85	65.88	5.86	11.81	3.4	6.76	11.28	15.77	17.49	10.96	- -
Price/Earnings Average	12,540.87	54.68	9.27	19.64	16.53	48.78	5.64	12.82	3.2	6.54	8.46	15.06	15.44	9.16	- -
Price/Earnings High	19,412.8	105.58	10.56	23.53	20.38	68.01	6.86	16.69	3.54	7.04	13.5	21.66	17.49	11.81	- -
Price/Earnings Low	8,477.74	34.15	7.35	14.57	12.26	33.79	4.53	11.64	2.8	5.64	5.3	10.7	14.37	5.44	- -
Price/Book Value	7.67	3.27	2.21	2.55	1.65	2.45	- -	- -	- -	- -	1.13	1.18	1.17	1.96	2.05
Price/Book Value Average	5.86	4.5	2.28	2.52	1.97	1.81	- -	- -	- -	- -	0.85	1.12	1.03	1.64	1.9
Price/Book Value High	9.08	8.69	2.6	3.02	2.43	2.53	- -	- -	- -	- -	1.35	1.62	1.17	2.11	2.17
Price/Book Value Low	3.96	2.81	1.81	1.87	1.46	1.25	- -	- -	- -	- -	0.53	0.8	0.96	0.97	1.52
Price/Tangible Book Value	-5.17	-1.62	-1.7	-2.48	-1.33	3.43	- -	- -	- -	- -	2.33	2.31	2.19	3.39	3.24
Price/Tangible Book Value Average	-3.95	-2.23	-1.76	-2.46	-1.59	2.54	- -	- -	- -	- -	1.75	2.2	1.94	2.83	3
Price/Tangible Book Value High	-6.12	-4.31	-2	-2.94	-1.96	3.54	- -	- -	- -	- -	2.79	3.17	2.19	3.65	3.42
Price/Tangible Book Value Low	-2.67	-1.4	-1.39	-1.82	-1.18	1.76	- -	- -	- -	- -	1.09	1.57	1.8	1.68	2.4
Price/Sales	237.3	0.86	0.76	1.01	0.64	0.8	0.7	0.55	0.67	0.68	1.31	1.42	1.4	2.3	- -
Price/Sales Average	181.43	1.19	0.78	1	0.76	0.59	0.67	0.59	0.64	0.65	0.98	1.36	1.24	1.92	- -
Price/Sales High	280.85	2.29	0.89	1.2	0.94	0.82	0.81	0.77	0.7	0.7	1.56	1.96	1.4	2.48	- -
Price/Sales Low	122.65	0.74	0.62	0.74	0.56	0.41	0.54	0.54	0.56	0.56	0.61	0.97	1.15	1.14	- -
Price/Cash Flow	773.38	2.91	2.28	3.24	2.15	19.18	2.18	1.73	2.37	2.03	3.84	4.47	4.86	8	- -
Price/Cash Flow Average	591.3	4.02	2.35	3.21	2.57	14.2	2.1	1.87	2.24	1.96	2.88	4.27	4.29	6.68	- -
Price/Cash Flow High	915.31	7.75	2.68	3.84	3.16	19.8	2.56	2.44	2.47	2.11	4.6	6.14	4.86	8.61	- -
Price/Cash Flow Low	399.72	2.51	1.87	2.38	1.9	9.84	1.69	1.7	1.96	1.69	1.81	3.04	3.99	3.97	- -
Price/Free Cash Flow Average	320.78	2.08	1.32	2	2.57	14.2	2.1	1.87	2.24	1.96	2.88	4.29	4.31	6.55	- -
Price/Free Cash Flow High	496.56	4.02	1.51	2.4	3.16	19.8	2.56	2.44	2.47	2.11	4.6	6.17	4.88	8.45	- -
Price/Free Cash Flow Low	216.85	1.3	1.05	1.49	1.9	9.84	1.69	1.7	1.96	1.69	1.81	3.05	4.01	3.89	- -
EV/Sales Average	4.17	3.21	2.64	2.79	2.53	1.95	- -	0.96	0.87	0.82	1.62	1.69	1.6	2.1	2.5
EV/Sales High	5.16	4.31	2.75	2.99	2.7	2.18	- -	0.96	0.87	0.82	2.2	2.28	1.77	2.65	2.82
EV/Sales Low	3.58	2.76	2.48	2.54	2.34	1.77	- -	0.96	0.87	0.82	1.25	1.3	1.52	1.34	2.04
EV/EBITDA Average	8.65	7.18	5.96	6.52	6.24	11.7	- -	2.57	2.29	2.21	4.11	4.68	4.68	5.17	5.59
EV/EBITDA High	10.71	9.63	6.2	6.98	6.66	13.09	- -	2.57	2.29	2.21	5.59	6.31	5.16	6.51	6.31
EV/EBITDA Low	7.43	6.18	5.59	5.92	5.79	10.62	- -	2.57	2.29	2.21	3.19	3.61	4.43	3.3	4.56
EV/EBIT Average	16.56	14.4	12.52	15.59	14.68	-35.26	- -	6.59	4.78	4.91	8.62	10.92	11.2	8.85	9.07
EV/EBIT High	20.5	19.33	13.03	16.69	15.65	-39.44	- -	6.59	4.78	4.91	11.71	14.73	12.34	11.14	10.23
EV/EBIT Low	14.23	12.41	11.75	14.16	13.61	-32	- -	6.59	4.78	4.91	6.68	8.41	10.6	5.64	7.4
Last Price	6,675.02	2,650	2,385	3,200	2,174	3,100	2,650	2,130	2,300	2,400	5,010	5,600	5,950	11,700	14,450
High Price	7,900	7,050	2,800	3,795	3,200	3,200	3,100	3,010	2,400	2,499.99	6,000	7,689.9	5,950	12,600	15,250
Enterprise Value Average	331	277	231	245	237	192	- -	89	70	66	139	146	145	224	290
Enterprise Value High	410	372	240	263	252	215	- -	89	70	66	189	197	160	282	327
Enterprise Value Low	284	239	217	223	220	175	- -	89	70	66	108	113	138	143	237

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	28.13	3,076.79	3,139.02	3,170.6	3,418.93	3,892.58	3,811.25	3,894.45	3,412.02	3,553.86	3,838.34	3,931.42	4,243.36	5,086.74	- -
EBITDA per Share	13.57	1,375.61	1,389.45	1,357.93	1,384.73	647.78	1,447.46	1,452.34	1,295.95	1,315.7	1,509.84	1,416.73	1,453	2,066.2	- -
Operating Income per Share	7.08	685.67	661.45	568.11	588.88	-215.05	718.57	567.51	621.32	591.53	720.36	607.4	607.23	1,207.51	- -
Basic EPS, GAAP	0.41	66.77	265.25	161.29	156.99	47.05	452.13	180.4	677.37	354.91	444.34	355.04	340.11	1,067.06	- -
Basic EPS from Cont Ops	0.9	134.08	265.25	161.29	241.9	107.31	446.35	181.15	655.47	328.02	410.18	349.74	340.11	1,067.06	- -
Diluted EPS, GAAP	0.41	66.68	265.16	161.29	156.99	47.05	452.13	180.4	677.37	354.91	444.34	353.62	338.31	1,063.81	- -
Diluted EPS from Cont Ops	0.9	133.89	265.16	161.29	241.9	107.31	446.35	181.15	655.47	328.02	410.18	348.33	338.31	1,063.81	- -
Dividend per Share	- -	- -	- -	- -	76.76	55.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	8.63	909.23	1,044.62	987	1,011.64	161.61	1,212.88	1,233.76	970.25	1,182.58	1,304.45	1,251.9	1,225.36	1,462.59	- -
Free Cash Flow per Basic Share	1.35	61.28	228.39	392.27	1,011.64	161.61	1,212.88	1,233.76	970.25	1,182.58	1,304.45	1,251.9	1,225.36	1,429.89	- -
Cash & Equivalents per Share	840.19	836.95	957.11	988.81	1,239.05	1,643.99	- -	- -	- -	- -	816.25	678.41	397.99	343.95	387.94
Book Value per Share	870.48	811.01	1,077.16	1,256.16	1,315.37	1,267.08	- -	- -	- -	- -	4,438.76	4,758.59	5,097.08	5,960.26	7,042.75
Tangible Book Value per Share	-1,291.39	-1,634.31	-1,400.6	-1,289.73	-1,628.99	904.17	- -	- -	- -	- -	2,152.77	2,425.64	2,713.33	3,454.43	4,465.1

LICT Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)