Luxfer Holdings PLC Financial Ratios — LXFR 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 (%)	62	36.99	20.03	15.91	9.33	11.42	10.49	13.94	1.73	11.71	15.9	12.92	-0.9	8.52	3.45
Return on Assets (%)	12.2	10.47	8.67	6.82	3.6	4.3	4.11	6.06	0.78	5.43	8.36	6.93	-0.49	4.88	2.05
Return on Capital (%)	24.37	21.27	16.14	12.09	6.75	7.91	8.02	10.19	1.94	9.37	12.72	10.1	- -	7.53	3.42
Return on Invested Capital (%)	26.06	23.14	17.42	12.33	9.05	8.43	9.86	16.22	8.93	11.12	14.48	12.3	- -	9.6	7.31
Gross Margin (%)	23.57	24.61	24.48	23.06	22.59	22.81	24.61	29.34	27.77	24.91	25.66	22.44	18.91	21.87	23.19
EBITDA Margin (%)	15.66	16.28	15.21	12.5	13.49	12.39	11.56	18.41	16.47	15.61	15.9	15.35	9.7	13.86	12.43
Operating Margin (%)	12.82	13.41	11.93	8.8	9.45	8.03	7.41	14.18	12.94	11.51	11.73	11.1	5.75	10.44	9.1
Incremental Operating Margin (%)	18.22	387.5	36.96	-174.39	-1.37	22.42	-2.26	-61.68	30.53	22.43	13.18	6.29	128.8	-134.35	80.82
Pretax Margin (%)	10.34	10.85	9.7	7.42	5.56	5.81	4.49	8.41	4.18	8.56	9.46	9.68	-2.4	6.76	5.77
Profit Margin (%)	7.89	7.72	7.08	5.97	3.5	4.29	3.76	6.22	0.83	6.16	7.99	6.35	-0.47	4.7	2
Net Income to Common Margin (%)	7.89	7.72	7.08	5.97	3.5	4.29	3.76	6.22	0.83	6.16	7.99	6.35	-0.47	4.7	2
Effective Tax Rate (%)	23.67	28.83	26.98	19.56	37.11	28.22	16.67	19.23	48.72	24.82	15.25	21.95	- -	30.94	40.99
Dvd Payout Ratio (%)	- -	14.68	31.67	36.99	67.08	74.72	80.12	48.38	156.32	65.38	45.33	44.38	-538.46	76.5	106.11
Sustainable Growth Rate (%)	62	31.55	13.69	10.02	3.07	2.89	2.09	7.19	-0.97	4.05	8.69	7.19	-5.78	2	-0.21

Credit (USD)

Credit Ratios API ChatGPT

	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	132	64	64	121	132	121	114	96	103	63	72	104	92	60	52
ST Debt	3	- -	- -	- -	- -	- -	19	7	2	3	3	30	9	7	29
LT Debt	129	64	64	121	132	121	95	88	100	60	69	74	83	53	22
Total Debt/EBITDA	1.66	0.76	0.87	1.98	2.12	2.35	2.23	1.29	1.67	1.24	1.22	1.6	2.34	1.1	1.08
Net Debt/EBITDA	1.38	0.28	0.48	1.75	1.52	2.09	1.98	0.86	1.32	1.02	0.9	1.06	1.78	0.76	0.65
Total Debt/EBIT	2.02	0.93	1.11	2.82	3.03	3.63	3.48	1.68	2.12	1.68	1.65	2.21	3.94	1.46	1.47
Net Debt/EBIT	1.68	0.34	0.62	2.48	2.18	3.23	3.09	1.11	1.68	1.39	1.22	1.46	3	1	0.89
EBITDA to Interest Expense	10.53	14.61	14.64	11.77	9.55	8.16	7.73	15.1	13.67	10.14	19.19	16.67	6.24	10.44	15.42
EBITDA-CapEx/Interest Expense	7.67	11.19	9.34	7.48	6.88	5.16	6.02	15.1	13.67	10.14	19.19	16.67	6.24	10.37	15.42
EBIT to Interest Expense	8.62	12.04	11.48	8.29	6.69	5.29	4.95	11.63	10.73	7.48	14.16	12.05	3.7	7.87	11.29
Interest Expense	8	6	5	5	6	6	7	5	4	5	3	4	6	5	3
Common Equity/Total Assets	17.79	38.1	48.4	38.15	38.95	36.25	41.97	45.08	44.68	48.24	56.7	50.92	57.14	57.4	61.24
Long-Term Debt/Equity (%)	199.69	42.67	33.28	69.21	77.55	85.27	54.21	48.02	57.51	35.97	33.19	35.89	38.85	24.01	9.89
Long-Term Debt/Capital (%)	65.59	29.91	24.97	40.9	43.68	46.03	32.81	31.63	36.21	26.12	24.65	23.89	27.13	18.87	8.06
Long-Term Debt/Total Assets (%)	35.52	16.26	16.11	26.4	30.2	30.91	22.75	21.65	25.7	17.35	18.82	18.28	22.2	13.78	6.06
Total Debt/Equity (%)	204.48	42.67	33.28	69.21	77.55	85.27	65.21	51.82	58.83	37.7	34.62	50.22	43.23	27.24	22.79
Total Debt/Capital (%)	67.16	29.91	24.97	40.9	43.68	46.03	39.47	34.13	37.04	27.38	25.72	33.43	30.18	21.41	18.56
Total Debt/Total Assets (%)	36.37	16.26	16.11	26.4	30.2	30.91	27.37	23.36	26.29	18.19	19.63	25.57	24.7	15.64	13.96
Net Debt to Equity	170.22	15.66	18.47	60.89	55.8	75.69	57.99	34.35	46.56	31.06	25.54	33.09	32.88	18.68	13.74
Net Debt/Capital (%)	62.99	13.54	15.59	37.85	35.82	43.08	36.71	23.8	30.43	22.7	19.4	22.96	23.13	14.9	11.53
EBITDA	80	83	73	61	62	51	51	74	62	51	60	65	39	54	48
EBITDA-CapEx	58	64	47	39	45	32	40	74	62	51	60	65	39	54	48
Operating Income (Loss)	66	69	57	43	44	33	33	57	48	37	44	47	23	41	35

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	0.26	0.51	0.43	0.22	0.53	0.25	0.17	0.15	0.13	0.02	0.07	0.11	0.04	0.04	0.08
Current Ratio	2.24	2.54	2.96	3	2.76	2.89	2.03	1.99	2.43	2.31	1.95	1.82	2.6	1.88	1.67
Quick Ratio	1.03	1.47	1.5	1.37	1.44	1.33	1.02	0.84	0.82	0.7	0.75	0.72	0.98	0.72	0.65
CFO/Avg Current Liab	0.35	0.85	0.52	0.35	0.78	0.33	0.56	0.72	0.07	0.69	0.35	0.16	0.3	0.64	0.35
Common Equity/Total Assets	17.79	38.1	48.4	38.15	38.95	36.25	41.97	45.08	44.68	48.24	56.7	50.92	57.14	57.4	61.24
Long-Term Debt/Equity (%)	199.69	42.67	33.28	69.21	77.55	85.27	54.21	48.02	57.51	35.97	33.19	35.89	38.85	24.01	9.89
Long-Term Debt/Capital (%)	65.59	29.91	24.97	40.9	43.68	46.03	32.81	31.63	36.21	26.12	24.65	23.89	27.13	18.87	8.06
Long-Term Debt/Total Assets (%)	35.52	16.26	16.11	26.4	30.2	30.91	22.75	21.65	25.7	17.35	18.82	18.28	22.2	13.78	6.06
Total Debt/Equity (%)	204.48	42.67	33.28	69.21	77.55	85.27	65.21	51.82	58.83	37.7	34.62	50.22	43.23	27.24	22.79
Total Debt/Capital (%)	67.16	29.91	24.97	40.9	43.68	46.03	39.47	34.13	37.04	27.38	25.72	33.43	30.18	21.41	18.56
Total Debt/Total Assets (%)	36.37	16.26	16.11	26.4	30.2	30.91	27.37	23.36	26.29	18.19	19.63	25.57	24.7	15.64	13.96
CFO/Total Liabilities	9.72	28.55	18.15	8.09	19.85	8.25	16.08	28.15	2.69	27.66	16.34	7.96	16.49	31.37	23.73
CFO/CapEx	1.34	3.54	1.4	1.03	3.03	1.09	3.43	- -	- -	- -	- -	- -	- -	127.75	- -
Altman's Z-Score	3.71	4.03	4.4	4.18	4.02	4.16	3.39	3.82	3.96	4.09	4.68	3.71	3.47	3.85	4.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	10.35	8.87	8.5	8.58	8.77	9.83	9.36	7.76	8.24	8.73	9.42	8.29	7.45	7.99	8.51
Days Sales Outstanding	35.26	41.17	42.96	42.54	41.63	37.13	39	47.04	44.28	41.8	38.73	44.05	48.98	45.68	42.9
Inventory Turnover	4.39	4.18	4.09	3.79	3.63	3.67	4.04	3.23	3.15	3.33	3.49	3.26	3.17	3.41	3.36
Days Inventory Outstanding	83.07	87.25	89.32	96.29	100.6	99.34	90.34	112.97	115.85	109.54	104.54	112.03	115.04	106.98	108.73
Accounts Payable Turnover	10.92	9.68	10.77	11.4	9.94	10.56	12.69	9.05	7.56	9.64	11.92	10.04	9.74	10.48	11.23
Accounts Payable Turnover Days	33.42	37.7	33.88	32.01	36.71	34.57	28.77	40.34	48.27	37.88	30.62	36.34	37.47	34.84	32.52
Cash Conversion Cycle	84.91	90.72	98.4	106.82	105.52	101.9	100.57	119.67	111.86	113.47	112.65	119.74	126.55	117.83	119.11
Inventory to Cash Days	-47.81	-46.09	-46.36	-53.75	-58.97	-62.21	-51.35	-65.93	-71.57	-67.74	-65.8	-67.98	-66.05	-61.3	-65.84
Inventories	101	84	94	105	92	82	82	94	78	69	90	111	96	84	92
Raw Materials	35	36	38	38	32	28	31	30	28	26	39	43	35	30	31
Work In Process	29	25	28	33	31	30	28	33	24	20	27	44	35	26	27
Finished Goods	37	23	29	34	28	24	23	30	26	23	24	24	26	28	34
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	164	282	402	265	288	419	476	508	454	532	370	240	350	360
- Cash & Cash Equivalents	22	40	28	15	37	14	13	14	10	2	6	13	2	4	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	132	64	64	121	132	121	114	96	103	63	72	104	92	60	52
Enterprise Value	110	188	317	509	360	395	518	558	600	515	598	461	330	406	404
Total Capital	197	212	256	297	301	263	288	280	277	230	282	311	304	279	278
Total Debt/Capital (%)	67.16	29.91	24.97	40.9	43.68	46.03	39.47	34.13	37.04	27.38	25.72	33.43	30.18	21.41	18.56
Total Debt / EV	1.2	0.34	0.2	0.24	0.37	0.31	0.22	0.17	0.17	0.12	0.12	0.23	0.28	0.15	0.13
EV/Sales	0.22	0.37	0.66	1.04	0.78	0.95	1.17	1.39	1.61	1.59	1.6	1.09	0.81	1.04	1.05
EV/EBITDA	1.38	2.25	4.33	8.32	5.79	7.69	10.16	7.54	9.76	10.16	10.05	7.09	8.38	7.47	8.45
EV/EBIT	1.68	2.74	5.52	11.82	8.27	11.86	15.85	9.78	12.43	13.78	13.62	9.81	14.14	9.92	11.54
EV/Cash Flow to Firm	3.16	2.57	7.78	18.73	6.32	15.73	11.7	8.3	74.02	9.66	20.81	24.34	11.77	7.42	11.27
EV/Free Cash Flow to Firm	1.95	2.03	4.71	10.29	4.84	8.97	9.32	8.3	74.02	9.66	20.81	24.34	11.77	7.37	11.27
Diluted Market Cap	- -	134	293	414	269	291	427	488	516	459	541	378	242	355	369
Diluted Enterprise Value	110	157	328	521	364	398	528	570	609	521	608	469	331	410	412
EV per Share	- -	14.01	23.48	18.89	13.36	14.96	19.56	20.66	21.88	18.65	21.71	17.12	12.28	15.17	15.16
TTM Sales	511	512	481	490	460	415	441	402	373	325	374	423	405	392	385
TTM EBITDA	80	83	73	61	62	51	51	74	62	51	60	65	39	54	48
TTM Operating Income	66	69	57	43	44	33	33	57	48	37	44	47	23	41	35
TTM Cash Flow to Firm	35	73	41	27	57	25	44	67	8	53	29	19	28	55	36
TTM Free Cash Flow to Firm	57	93	67	49	74	44	56	67	8	53	29	19	28	55	36

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	1.52	4.6	9.14	3.84	7.37	8.52	7.72	88.98	9.26	20.74	23.77	9.19	6.88	10.84
EV/EBIT	1.68	2.74	5.52	11.82	8.27	11.86	15.85	9.78	12.43	13.78	13.62	9.81	14.14	9.92	11.54
Enterprise Value	110	188	317	509	360	395	518	558	600	515	598	461	330	406	404
Low Price	- -	10.05	12.03	13.44	9.2	9.17	10.82	12.33	14.65	10.27	15.32	12.71	7.91	7.55	9.41
EV/Sales	0.22	0.37	0.66	1.04	0.78	0.95	1.17	1.39	1.61	1.59	1.6	1.09	0.81	1.04	1.05
EV/EBITDA	1.38	2.25	4.33	8.32	5.79	7.69	10.16	7.54	9.76	10.16	10.05	7.09	8.38	7.47	8.45
Price/Earnings	- -	3.34	8.2	13.75	16.45	16.18	25.19	18.83	162.94	22.62	17.89	13.93	- -	19.07	46.96
Price/Earnings Average	- -	3.04	6.47	16.92	20.74	16.62	19.77	19.66	175.79	19.93	18.89	16.31	-188.29	16.56	43.53
Price/Earnings High	- -	3.46	8.32	20.31	25.05	20.2	25.58	29.98	231.08	25.96	22.15	20.5	-252.41	22.78	51.93
Price/Earnings Low	- -	2.73	4.73	12.38	15.38	13.62	17.25	13.17	128.96	14.15	14.19	12.9	-111.98	11	32.66
Price/Book Value	- -	1.11	1.47	2.29	1.56	2.03	2.4	2.58	2.91	2.72	2.54	1.78	1.13	1.59	1.59
Price/Book Value Average	- -	1.01	1.16	2.82	1.97	2.08	1.88	2.7	3.14	2.39	2.69	2.09	1.68	1.39	1.48
Price/Book Value High	- -	1.15	1.49	3.39	2.38	2.53	2.44	4.11	4.13	3.12	3.15	2.62	2.25	1.91	1.76
Price/Book Value Low	- -	0.91	0.85	2.07	1.46	1.71	1.64	1.81	2.3	1.7	2.02	1.65	1	0.92	1.11
Price/Tangible Book Value	- -	1.5	1.87	4.9	3.2	4.69	4.8	4.66	5.52	5.4	4.23	2.86	1.8	2.48	2.47
Price/Tangible Book Value Average	- -	1.37	1.48	6.03	4.04	4.82	3.77	4.87	5.95	4.75	4.47	3.35	2.68	2.16	2.29
Price/Tangible Book Value High	- -	1.56	1.9	7.24	4.88	5.86	4.88	7.42	7.83	6.19	5.24	4.21	3.59	2.97	2.73
Price/Tangible Book Value Low	- -	1.23	1.08	4.41	2.99	3.95	3.29	3.26	4.37	3.37	3.36	2.65	1.59	1.43	1.72
Price/Sales	- -	0.26	0.58	0.82	0.58	0.69	0.95	1.17	1.35	1.39	1.43	0.88	0.59	0.9	0.94
Price/Sales Average	- -	0.23	0.46	1.01	0.73	0.71	0.74	1.22	1.46	1.23	1.51	1.04	0.88	0.78	0.87
Price/Sales High	- -	0.27	0.59	1.21	0.88	0.87	0.96	1.86	1.92	1.6	1.77	1.3	1.18	1.07	1.04
Price/Sales Low	- -	0.21	0.34	0.74	0.54	0.58	0.65	0.82	1.07	0.87	1.13	0.82	0.53	0.52	0.65
Price/Cash Flow	- -	1.91	7.54	17.45	5.02	13.98	10.78	7.45	87.09	9.12	20.49	23.56	9.14	6.87	10.64
Price/Cash Flow Average	- -	1.74	5.94	21.48	6.33	14.36	8.46	7.78	93.95	8.03	21.64	27.6	13.6	5.96	9.86
Price/Cash Flow High	- -	1.98	7.65	25.78	7.64	17.46	10.95	11.86	123.51	10.47	25.37	34.69	18.24	8.2	11.76
Price/Cash Flow Low	- -	1.56	4.35	15.71	4.69	11.77	7.38	5.21	68.93	5.71	16.26	21.83	8.09	3.96	7.4
Price/Free Cash Flow Average	- -	1.38	3.63	11.25	4.84	7.57	6.69	8.06	96	8.16	21.91	27.84	13.66	5.98	10.05
Price/Free Cash Flow High	- -	1.57	4.67	13.5	5.84	9.2	8.65	12.3	126.19	10.62	25.68	34.99	18.32	8.23	11.99
Price/Free Cash Flow Low	- -	1.24	2.65	8.23	3.59	6.2	5.83	5.4	70.43	5.79	16.45	22.02	8.13	3.97	7.54
EV/Sales Average	0.22	0.34	0.53	1.23	0.93	0.97	0.97	1.44	1.71	1.42	1.68	1.24	1.1	0.92	0.98
EV/Sales High	0.22	0.38	0.67	1.43	1.08	1.13	1.19	2.09	2.18	1.79	1.94	1.5	1.4	1.21	1.15
EV/Sales Low	0.22	0.31	0.41	0.96	0.74	0.84	0.88	1.03	1.32	1.06	1.3	1.02	0.75	0.66	0.76
EV/EBITDA Average	1.38	2.08	3.52	9.84	6.9	7.84	8.43	7.82	10.41	9.1	10.55	8.07	11.36	6.62	7.89
EV/EBITDA High	1.38	2.33	4.39	11.46	8.02	9.08	10.33	11.34	13.21	11.48	12.18	9.78	14.45	8.73	9.24
EV/EBITDA Low	1.38	1.9	2.7	7.66	5.51	6.8	7.61	5.6	8.04	6.81	8.2	6.67	7.68	4.74	6.15
EV/EBIT Average	1.68	2.52	4.49	13.97	9.85	12.1	13.15	10.15	13.25	12.33	14.3	11.16	19.16	8.79	10.78
EV/EBIT High	1.68	2.83	5.59	16.27	11.45	14.01	16.1	14.73	16.82	15.57	16.5	13.52	24.38	11.59	12.62
EV/EBIT Low	1.68	2.3	3.45	10.88	7.87	10.5	11.86	7.27	10.23	9.23	11.12	9.23	12.96	6.3	8.4
Last Price	- -	12.27	20.86	14.93	9.84	10.89	15.8	17.63	18.51	16.42	19.31	13.72	8.94	13.09	13.53
High Price	- -	12.74	21.16	22.05	14.98	13.6	16.05	28.06	26.25	18.84	23.91	20.2	17.83	15.64	14.96
Enterprise Value Average	110	173	257	602	429	403	430	579	640	461	628	524	447	360	377
Enterprise Value High	110	194	321	701	498	467	527	839	812	582	724	636	568	474	442
Enterprise Value Low	110	158	198	469	342	350	388	415	494	345	488	434	302	258	294

Shares Outstanding	769,424	13	14	27	27	26	27	27	27	28	28	27	27	27	27
Diluted Weighted Avg Shares	27	11	14	28	27	27	27	28	28	28	28	28	27	27	27
Basic Weighted Avg Shares	26	11	13	27	27	26	26	27	27	28	28	27	27	27	27
Revenue per Share	19.31	47.63	35.9	18.2	17.1	15.69	16.68	15.05	13.68	11.79	13.51	15.51	15.06	14.62	14.39
EBITDA per Share	3.02	7.75	5.46	2.28	2.31	1.94	1.93	2.77	2.25	1.84	2.15	2.38	1.46	2.03	1.79
Operating Income per Share	2.48	6.39	4.28	1.6	1.62	1.26	1.24	2.13	1.77	1.36	1.58	1.72	0.87	1.53	1.31
Basic EPS, GAAP	1.52	3.68	2.54	1.09	0.6	0.67	0.63	0.94	0.11	0.73	1.08	0.99	-0.07	0.69	0.29
Basic EPS from Cont Ops	1.52	3.68	2.54	1.09	0.6	0.67	0.63	1.04	0.32	0.75	1.08	1.17	-0.1	0.68	0.49
Diluted EPS, GAAP	1.51	3.61	2.43	1.05	0.59	0.67	0.61	0.9	0.11	0.72	1.07	0.98	-0.07	0.68	0.28
Diluted EPS from Cont Ops	1.51	3.61	2.43	1.05	0.59	0.67	0.61	1	0.31	0.74	1.07	1.16	-0.1	0.68	0.48
Dividend per Share	- -	0.54	0.81	0.4	0.4	0.5	0.5	0.5	0.5	0.49	0.49	0.52	0.52	0.52	0.52
Cash Flow per Share	1.1	6.42	2.77	0.86	1.96	0.78	1.47	2.37	0.21	1.8	0.94	0.58	0.98	1.91	1.27
Free Cash Flow per Basic Share	0.28	4.61	0.79	0.03	1.32	0.06	1.04	2.37	0.21	1.8	0.94	0.58	0.98	1.89	1.27
Cash & Equivalents per Share	- -	3	2.1	0.54	1.37	0.51	0.54	0.51	0.37	0.05	0.23	0.47	0.09	0.15	0.31
Book Value per Share	- -	11.1	14.2	6.51	6.3	5.37	6.58	6.83	6.36	6.05	7.6	7.7	7.92	8.21	8.5
Tangible Book Value per Share	- -	8.18	11.13	3.05	3.07	2.32	3.29	3.78	3.35	3.04	4.57	4.8	4.96	5.27	5.48

Luxfer Holdings PLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)