Matthews International Corporation Financial Ratios — MATW

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	10.52	7.46	6.9	5.2	7.4	7.36	7.76	10.41	-3.64	-9.15	0.33	-12.37	5.26	-8.46	-3.88
Return on Assets (%)	6.92	4.97	4.63	2.64	3.04	3.15	3.43	4.67	-1.67	-4.09	0.14	-5.1	2.08	-3.21	-1.39
Return on Capital (%)	7.76	5.92	5.52	3.65	4.66	4.69	5.13	- -	- -	- -	0.67	- -	5.09	- -	-8.34
Return on Invested Capital (%)	10.17	7.61	7.39	4.42	4.72	5.12	5.65	- -	- -	- -	0.87	- -	6.13	- -	-2.44
Gross Margin (%)	39.12	37.38	36.18	35.47	37.12	37.59	37.46	36.46	35.29	33.22	32.43	29.63	30.71	29.5	33.89
EBITDA Margin (%)	16.26	13.48	13.44	11.24	11.76	12.45	12.49	13.45	11.62	9.7	10.51	8.09	9.82	5.52	6.15
Operating Margin (%)	13.19	10.28	9.6	7.37	7.36	8.03	8.01	8.65	5.72	1.75	2.52	2.19	4.68	0.25	1.36
Incremental Operating Margin (%)	2.51	-1,733.36	2.39	-10.8	7.36	25.35	7.29	19.75	77.61	158.22	9.16	-3.85	41.86	98.3	-5.34
Pretax Margin (%)	12.46	9.22	8.14	5.97	6.29	6.43	6.35	6.11	-2.48	-7.1	0.55	-5.91	2.18	-3.88	1.08
Profit Margin (%)	8.05	6.14	5.49	3.85	4.45	4.51	4.91	6.7	-2.47	-5.82	0.17	-5.66	2.09	-3.32	-1.63
Net Income to Common Margin (%)	8.05	6.14	5.49	3.85	4.45	4.51	4.91	6.7	-2.47	-5.82	0.17	-5.66	2.09	-3.32	-1.63
Effective Tax Rate (%)	34.42	34.17	32.64	34.51	29.41	30.53	23.22	- -	- -	- -	69.05	- -	4.34	- -	250.97
Dvd Payout Ratio (%)	12.92	19.12	20.94	30.5	28.27	29.61	29.61	23.06	-64.39	-29.99	987.31	-27.72	72.35	-52.65	-133.87
Sustainable Growth Rate (%)	9.16	6.04	5.45	3.61	5.31	5.18	5.46	8.01	-5.99	-11.9	-2.92	-15.79	1.45	-12.91	-9.08

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	317	320	375	729	903	873	911	961	941	908	846	873	864	839	764
ST Debt	18	22	24	15	12	28	30	31	43	51	30	26	28	29	24
LT Debt	299	298	351	714	891	845	882	929	898	857	816	847	837	810	740
Total Debt/EBITDA	2.17	2.63	2.83	5.86	5.39	4.73	4.81	4.46	5.27	6.25	4.82	6.12	4.68	8.46	8.3
Net Debt/EBITDA	1.75	2.15	2.47	5.36	4.96	4.43	4.51	4.26	5.07	5.46	4.07	5.12	4.05	7.42	7.37
Total Debt/EBIT	2.68	3.45	3.96	8.95	8.6	7.34	7.51	6.93	10.7	34.63	20.13	22.66	9.81	190.54	37.62
Net Debt/EBIT	2.16	2.82	3.45	8.17	7.91	6.87	7.03	6.63	10.3	30.26	17	18.94	8.49	167.04	33.4
EBITDA to Interest Expense	17.74	10.58	10.25	9.85	8.13	7.57	7.18	5.76	4.36	4.16	6.12	5.14	4.14	1.96	1.46
EBITDA-CapEx/Interest Expense	17.74	10.58	10.25	9.85	8.13	7.57	7.18	5.76	4.36	4.16	6.12	5.14	4.14	1.96	1.46
EBIT to Interest Expense	14.38	8.07	7.32	6.46	5.1	4.88	4.6	3.7	2.15	0.75	1.47	1.39	1.97	0.09	0.32
Interest Expense	8	11	13	13	21	24	26	37	41	35	29	28	45	51	63
Common Equity/Total Assets	65.42	67.68	66.61	41.24	41.07	44.6	43.89	45.67	46.06	43.2	42.84	39.47	39.79	35.94	35.51
Long-Term Debt/Equity (%)	62.55	60.73	64.26	92.11	121.41	119.1	111.56	106.98	124.88	140.16	128.28	173.84	159.28	185.2	153.8
Long-Term Debt/Capital (%)	28.53	27.2	29.66	45.54	49.89	46.78	46.48	45.61	46.04	47.51	47.56	52.41	51.81	54.03	54.16
Long-Term Debt/Total Assets (%)	27.26	26.43	29.03	35.28	41.58	40.4	39.28	39.42	41	41.35	40.17	44.97	44.33	44.13	43.65
Total Debt/Equity (%)	66.32	65.13	68.58	94.07	123.01	123.01	115.3	110.58	130.79	148.47	132.96	179.21	164.55	191.94	158.88
Total Debt/Capital (%)	30.24	29.16	31.65	46.51	50.54	48.32	48.03	47.14	48.22	50.33	49.29	54.03	53.52	56	55.95
Total Debt/Total Assets (%)	28.9	28.34	30.98	36.03	42.12	41.73	40.59	40.74	42.94	43.8	41.64	46.36	45.8	45.73	45.1
Net Debt to Equity	53.43	53.26	59.78	85.95	113.18	115.16	108.02	105.79	125.88	129.73	112.28	149.78	142.42	168.26	141.06
Net Debt/Capital (%)	25.89	25.19	28.76	44.27	48.46	46.67	46.41	46.04	47.27	45.01	42.85	47.17	47.56	50.46	50.88
EBITDA	146	121	132	124	168	184	189	216	179	145	176	143	185	99	92
EBITDA-CapEx	146	121	132	124	168	184	189	216	179	145	176	143	185	99	92
Operating Income (Loss)	119	93	95	82	105	119	121	139	88	26	42	39	88	4	20

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.39	0.32	0.26	0.25	0.29	0.21	0.2	0.15	0.13	0.13	0.14	0.17	0.11	0.09	0.09
Current Ratio	2.29	2.17	2.13	2.24	2.43	2.21	2.09	2.15	2.09	1.82	1.76	1.53	1.64	1.45	1.48
Quick Ratio	1.41	1.29	1.2	1.37	1.43	1.35	1.32	1.3	1.27	1.06	1.01	0.82	0.82	0.78	0.78
CFO/Avg Current Liab	0.63	0.48	0.59	0.41	0.56	0.55	0.55	0.52	0.46	0.6	0.49	0.33	0.2	0.19	-0.06
Common Equity/Total Assets	65.42	67.68	66.61	41.24	41.07	44.6	43.89	45.67	46.06	43.2	42.84	39.47	39.79	35.94	35.51
Long-Term Debt/Equity (%)	62.55	60.73	64.26	92.11	121.41	119.1	111.56	106.98	124.88	140.16	128.28	173.84	159.28	185.2	153.8
Long-Term Debt/Capital (%)	28.53	27.2	29.66	45.54	49.89	46.78	46.48	45.61	46.04	47.51	47.56	52.41	51.81	54.03	54.16
Long-Term Debt/Total Assets (%)	27.26	26.43	29.03	35.28	41.58	40.4	39.28	39.42	41	41.35	40.17	44.97	44.33	44.13	43.65
Total Debt/Equity (%)	66.32	65.13	68.58	94.07	123.01	123.01	115.3	110.58	130.79	148.47	132.96	179.21	164.55	191.94	158.88
Total Debt/Capital (%)	30.24	29.16	31.65	46.51	50.54	48.32	48.03	47.14	48.22	50.33	49.29	54.03	53.52	56	55.95
Total Debt/Total Assets (%)	28.9	28.34	30.98	36.03	42.12	41.73	40.59	40.74	42.94	43.8	41.64	46.36	45.8	45.73	45.1
CFO/Total Liabilities	15.8	12.93	16.3	7.26	10.01	10.15	10.27	9.91	8.91	12.35	11.67	9.09	5.84	5.67	-1.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.24	4.96	5.18	4.18	4.56	4.99	4.75	4.7	4.22	3.47	3.78	3.42	3.9	3.19	2.69

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.69	5.31	5.59	4.81	5.03	5.11	4.93	4.92	4.73	4.88	5.52	6.64	8.78	8.69	8.84
Days Sales Outstanding	64.12	68.79	65.24	75.92	72.52	71.36	73.99	74.14	77.19	74.78	66.07	54.97	41.58	42.02	41.3
Inventory Turnover	4.69	4.4	4.83	5.05	5.53	5.53	5.68	5.79	5.52	5.63	6.2	5.98	5.36	5.08	4.49
Days Inventory Outstanding	77.88	82.96	75.6	72.24	66	65.95	64.29	63.06	66.18	64.82	58.86	61	68.04	71.83	81.24
Accounts Payable Turnover	14.24	13.03	14.03	12.57	12.99	14.41	15.34	15.04	13.76	12.64	11.69	10.91	11.36	11.17	9.24
Accounts Payable Turnover Days	25.63	28.01	26.02	29.03	28.1	25.33	23.79	24.27	26.53	28.87	31.23	33.47	32.14	32.68	39.52
Cash Conversion Cycle	116.37	123.74	114.83	119.12	110.42	111.97	114.5	112.93	116.84	110.73	93.7	82.5	77.48	81.17	83.01
Inventory to Cash Days	-13.76	-14.16	-10.36	3.68	6.53	5.41	9.7	11.08	11.02	9.96	7.22	-6.03	-26.46	-29.81	-39.94
Inventories	126	131	130	153	171	162	171	180	180	175	189	225	260	238	203
Raw Materials	36	41	41	46	49	30	29	35	36	36	38	53	70	61	61
Work In Process	21	23	24	39	33	54	62	68	76	70	76	95	108	96	56
Finished Goods	68	67	65	68	90	79	80	78	68	69	75	78	82	80	86
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	884	824	1,038	1,443	1,613	1,953	2,001	1,609	1,109	712	1,092	679	1,186	710	748
- Cash & Cash Equivalents	62	58	48	63	72	56	58	42	35	41	49	69	42	41	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	14	13	3	4	3	1	1	- -	1	1	- -	- -	- -	- -	- -
+ Total Debt	317	320	375	729	903	873	911	961	941	908	846	873	864	839	764
Enterprise Value	1,152	1,098	1,368	2,113	2,447	2,770	2,855	2,528	2,016	1,579	1,889	1,483	2,007	1,508	1,479
Total Capital	1,049	1,096	1,184	1,568	1,786	1,806	1,897	2,038	1,951	1,804	1,717	1,616	1,615	1,499	1,366
Total Debt/Capital (%)	30.24	29.16	31.65	46.51	50.54	48.32	48.03	47.14	48.22	50.33	49.29	54.03	53.52	56	55.95
Total Debt / EV	0.28	0.29	0.27	0.35	0.37	0.31	0.32	0.38	0.47	0.57	0.45	0.59	0.43	0.56	0.52
EV/Sales	1.28	1.22	1.39	1.91	1.72	1.87	1.88	1.58	1.31	1.05	1.13	0.84	1.07	0.84	0.99
EV/EBITDA	7.88	9.05	10.32	16.99	14.6	15.03	15.08	11.73	11.28	10.87	10.76	10.4	10.87	15.21	16.07
EV/EBIT	9.72	11.86	14.46	25.92	23.3	23.32	23.53	18.24	22.94	60.23	44.93	38.49	22.78	342.5	72.83
EV/Cash Flow to Firm	11.16	12.21	11.71	21.36	15.72	17.63	16.84	13.41	11.66	7.55	11	9.66	16.42	12.31	- -
EV/Free Cash Flow to Firm	11.16	12.21	11.71	21.36	15.72	17.63	16.84	13.41	11.66	7.55	11	9.66	16.42	12.31	- -
Diluted Market Cap	885	841	1,056	1,443	1,626	1,998	2,030	1,609	1,111	712	1,110	703	1,217	717	755
Diluted Enterprise Value	1,155	1,116	1,386	2,113	2,460	2,815	2,885	2,528	2,018	1,579	1,906	1,507	2,039	1,516	1,487
EV per Share	40.03	39.76	50.19	64.28	74.29	86.19	88.82	78.81	64.31	49.6	60.01	48.93	65.88	49.29	48.04
TTM Sales	899	900	985	1,107	1,426	1,480	1,516	1,603	1,537	1,498	1,671	1,762	1,881	1,796	1,498
TTM EBITDA	146	121	132	124	168	184	189	216	179	145	176	143	185	99	92
TTM Operating Income	119	93	95	82	105	119	121	139	88	26	42	39	88	4	20
TTM Cash Flow to Firm	103	90	117	99	156	157	170	188	173	209	172	153	122	123	-119
TTM Free Cash Flow to Firm	103	90	117	99	156	157	170	188	173	209	172	153	122	123	-119

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	9.05	10.21	9.77	15.91	11.52	14.24	13.6	10.9	8.48	3.94	6.82	5.54	15.31	9.05	-32.06
EV/EBIT	9.72	11.86	14.46	25.92	23.3	23.32	23.53	18.24	22.94	60.23	44.93	38.49	22.78	342.5	72.83
Enterprise Value	1,152	1,098	1,368	2,113	2,447	2,770	2,855	2,528	2,016	1,579	1,889	1,483	2,007	1,508	1,479
Low Price	28.57	27.88	27.42	37.08	41.1	45	57.4	47.7	28.57	17.01	21	22.12	22.17	22.47	18.5
EV/Sales	1.28	1.22	1.39	1.91	1.72	1.87	1.88	1.58	1.31	1.05	1.13	0.84	1.07	0.84	0.99
EV/EBITDA	7.88	9.05	10.32	16.99	14.6	15.03	15.08	11.73	11.28	10.87	10.76	10.4	10.87	15.21	16.07
Price/Earnings	12.22	14.9	19.17	33.86	25.42	29.26	26.91	14.98	- -	- -	375.15	- -	30.17	- -	- -
Price/Earnings Average	14.1	15.7	17.5	32.31	25.58	26.22	28.55	16.33	-31.48	-10.16	365.31	-9.64	28.47	-15.41	-30.59
Price/Earnings High	16.33	18.81	20.39	36.72	28.92	30.26	33.65	19.45	-41.61	-14.74	473.13	-12.07	37.89	-20.93	-40.57
Price/Earnings Low	11.36	13.93	13.81	28.6	21.34	21.67	24.81	14.25	-23.58	-6.21	227.1	-6.72	17.19	-11.53	-23.28
Price/Book Value	1.23	1.08	1.29	1.73	1.83	2.09	2.03	1.49	1.1	0.79	1.25	0.91	1.58	1.08	1.24
Price/Book Value Average	1.42	1.14	1.18	1.65	1.84	1.88	2.16	1.63	1.19	0.99	1.22	1.29	1.49	1.39	1.24
Price/Book Value High	1.65	1.36	1.37	1.88	2.08	2.17	2.54	1.94	1.57	1.43	1.58	1.62	1.98	1.89	1.65
Price/Book Value Low	1.15	1.01	0.93	1.46	1.54	1.55	1.87	1.42	0.89	0.6	0.76	0.9	0.9	1.04	0.95
Price/Tangible Book Value	-17.84	-18.6	-23.93	-3.39	-3.01	-3.64	-3.76	-3.07	-2.1	-1.46	-2.74	-1.74	-3.56	-1.84	-6.64
Price/Tangible Book Value Average	-20.58	-19.6	-21.84	-3.23	-3.02	-3.27	-3.99	-3.35	-2.26	-1.82	-2.66	-2.46	-3.36	-2.38	-6.65
Price/Tangible Book Value High	-23.85	-23.49	-25.45	-3.67	-3.42	-3.77	-4.71	-3.98	-2.99	-2.64	-3.45	-3.08	-4.47	-3.24	-8.82
Price/Tangible Book Value Low	-16.58	-17.39	-17.23	-2.86	-2.52	-2.7	-3.47	-2.92	-1.7	-1.11	-1.66	-1.72	-2.03	-1.78	-5.06
Price/Sales	0.98	0.91	1.05	1.3	1.13	1.32	1.32	1	0.72	0.48	0.65	0.39	0.63	0.4	0.5
Price/Sales Average	1.14	0.96	0.96	1.24	1.14	1.18	1.4	1.09	0.78	0.59	0.64	0.55	0.59	0.51	0.5
Price/Sales High	1.32	1.16	1.12	1.41	1.29	1.36	1.65	1.3	1.03	0.86	0.82	0.68	0.79	0.7	0.66
Price/Sales Low	0.91	0.86	0.76	1.1	0.95	0.98	1.22	0.95	0.58	0.36	0.4	0.38	0.36	0.38	0.38
Price/Cash Flow	9.04	10	9.6	15.91	11.43	13.92	13.4	10.9	8.46	3.94	6.71	5.35	14.91	8.96	-31.75
Price/Cash Flow Average	10.43	10.53	8.76	15.19	11.5	12.48	14.22	11.88	9.12	4.91	6.53	7.58	14.07	11.59	-31.79
Price/Cash Flow High	12.08	12.62	10.21	17.26	13.01	14.4	16.76	14.15	12.06	7.12	8.46	9.5	18.72	15.75	-42.16
Price/Cash Flow Low	8.4	9.35	6.91	13.45	9.6	10.31	12.36	10.37	6.83	3	4.06	5.28	8.49	8.67	-24.19
Price/Free Cash Flow Average	10.44	10.75	8.91	15.19	11.59	12.77	14.43	11.88	9.14	4.91	6.64	7.85	14.45	11.71	-32.1
Price/Free Cash Flow High	12.1	12.89	10.39	17.26	13.11	14.73	17.01	14.15	12.08	7.12	8.6	9.83	19.22	15.91	-42.57
Price/Free Cash Flow Low	8.41	9.54	7.03	13.45	9.67	10.55	12.54	10.37	6.84	3	4.13	5.47	8.72	8.76	-24.43
EV/Sales Average	1.43	1.27	1.3	1.85	1.72	1.73	1.96	1.67	1.37	1.17	1.11	1	1.03	0.96	0.99
EV/Sales High	1.61	1.46	1.45	2.02	1.87	1.92	2.21	1.88	1.62	1.44	1.3	1.14	1.23	1.14	1.15
EV/Sales Low	1.21	1.16	1.09	1.71	1.53	1.53	1.78	1.53	1.17	0.94	0.87	0.84	0.8	0.83	0.87
EV/EBITDA Average	8.82	9.41	9.64	16.46	14.66	13.93	15.73	12.4	11.77	12.06	10.59	12.38	10.51	17.32	16.08
EV/EBITDA High	9.93	10.83	10.82	17.97	15.92	15.4	17.73	13.95	13.92	14.81	12.38	14.09	12.51	20.64	18.73
EV/EBITDA Low	7.47	8.6	8.13	15.19	13.05	12.28	14.26	11.36	10.09	9.7	8.3	10.34	8.11	14.98	14.14
EV/EBIT Average	10.88	12.34	13.5	25.12	23.39	21.61	24.53	19.29	23.93	66.84	44.25	45.83	22.02	389.98	72.87
EV/EBIT High	12.24	14.2	15.15	27.42	25.41	23.88	27.66	21.71	28.3	82.08	51.71	52.14	26.22	464.8	84.89
EV/EBIT Low	9.21	11.28	11.39	23.18	20.83	19.05	22.24	17.68	20.51	53.73	34.68	38.26	16.99	337.43	64.06
Last Price	30.73	29.82	38.08	43.89	48.97	60.76	62.25	50.15	35.39	22.36	34.69	22.41	38.91	23.2	24.28
High Price	41.08	37.65	40.5	47.6	55.7	62.85	77.85	65.1	50.42	40.36	43.75	39.76	48.86	40.8	32.24
Enterprise Value Average	1,289	1,142	1,277	2,047	2,457	2,568	2,978	2,673	2,103	1,752	1,860	1,765	1,941	1,717	1,480
Enterprise Value High	1,451	1,315	1,434	2,235	2,669	2,838	3,357	3,007	2,487	2,152	2,174	2,008	2,311	2,047	1,725
Enterprise Value Low	1,091	1,045	1,077	1,889	2,188	2,264	2,699	2,449	1,802	1,409	1,458	1,474	1,497	1,486	1,301

Shares Outstanding	28	28	27	33	33	32	32	32	31	32	31	30	30	31	31
Diluted Weighted Avg Shares	29	28	28	33	33	33	33	32	31	32	32	31	31	31	31
Basic Weighted Avg Shares	29	28	27	33	33	32	32	32	31	32	31	30	30	31	31
Revenue per Share	31.24	32.59	36.16	33.66	43.29	46.06	47.14	49.96	49.04	47.07	53.1	58.17	61.73	58.68	48.63
EBITDA per Share	5.08	4.4	4.86	3.78	5.09	5.73	5.89	6.72	5.7	4.56	5.58	4.71	6.06	3.24	2.99
Operating Income per Share	4.12	3.35	3.47	2.48	3.19	3.7	3.78	4.32	2.8	0.82	1.34	1.27	2.89	0.14	0.66
Basic EPS, GAAP	2.52	2	1.99	1.3	1.93	2.08	2.31	3.35	-1.21	-2.74	0.09	-3.29	1.29	-1.95	-0.79
Basic EPS from Cont Ops	2.55	1.98	1.98	1.32	1.92	2.06	2.3	3.34	-1.24	-2.75	0.09	-3.29	1.28	-1.95	-0.79
Diluted EPS, GAAP	2.51	1.96	1.95	1.3	1.91	2.03	2.28	3.35	-1.21	-2.74	0.09	-3.18	1.26	-1.93	-0.79
Diluted EPS from Cont Ops	2.55	1.94	1.95	1.32	1.91	2.01	2.27	3.34	-1.24	-2.75	0.09	-3.18	1.25	-1.93	-0.79
Dividend per Share	0.33	0.37	0.41	0.41	0.54	0.6	0.68	0.77	0.82	0.83	0.88	0.91	0.93	1.03	1.06
Cash Flow per Share	3.4	2.98	3.97	2.76	4.28	4.36	4.64	4.6	4.18	5.67	5.17	4.19	2.61	2.59	-0.76
Free Cash Flow per Basic Share	3.4	2.98	3.97	2.76	4.28	4.36	4.64	4.6	4.18	5.67	5.17	4.19	2.61	2.59	-0.76
Cash & Equivalents per Share	2.19	2.11	1.76	1.92	2.19	1.73	1.79	1.3	1.13	1.3	1.56	2.28	1.38	1.33	1.05
Book Value per Share	24.95	27.64	29.56	25.39	26.72	29.01	30.64	33.57	32.18	28.13	27.66	24.53	24.65	21.55	19.54
Tangible Book Value per Share	-1.72	-1.6	-1.59	-12.96	-16.29	-16.68	-16.55	-16.34	-16.85	-15.31	-12.68	-12.89	-10.94	-12.61	-3.66

Matthews International Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)