The Middleby Corporation Financial Ratios — MIDD 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 (%)	23.39	23.38	23.55	23.37	18.79	22.6	19.25	17.11	16.12	8.41	17.35	13.31	10.84	10.41	-6.63
Return on Assets (%)	9.45	10.1	10.05	9.95	7.94	10.01	9.53	8.04	7.38	4.06	8.43	6.59	5.82	6.04	-4.08
Return on Capital (%)	15.03	15.79	15.41	14.45	11.94	14.97	13.1	10.9	10.18	6.25	10.87	8.61	7.85	7.61	-3.18
Return on Invested Capital (%)	13.84	15.05	14.92	13.76	12.75	14.72	15.72	11.69	10.47	7.15	9.59	9.58	9.03	8.38	8.15
Gross Margin (%)	40.21	38.82	38.5	39.14	38.68	39.74	39.08	36.88	37.29	35.1	36.76	35.87	39.61	39.74	39.11
EBITDA Margin (%)	19.68	20.71	20.77	20.91	21.1	21.51	22.02	20.66	20.72	18.33	20.06	19.52	23.72	24.31	21.68
Operating Margin (%)	17.37	18.12	17.75	18.39	18.14	18.94	19.03	17.09	17.22	13.93	16.21	16.1	20.33	21	18.39
Incremental Operating Margin (%)	18.95	21.6	16.77	22.82	15.98	22.25	22.13	5.36	18.77	35.75	23.96	15.66	-1.24	-2.79	-143.13
Pretax Margin (%)	16.41	16.8	15.8	17.16	15.39	18.58	16.42	15.55	15.63	10.67	19.06	14	16.54	17.97	15.07
Profit Margin (%)	11.15	11.63	10.77	11.81	10.49	12.53	12.76	11.65	11.9	8.25	15.03	10.83	12.36	13.6	-8.68
Net Income to Common Margin (%)	11.15	11.63	10.77	11.81	10.49	12.53	12.76	11.65	11.9	8.25	15.03	10.83	12.36	13.6	-8.68
Effective Tax Rate (%)	32.02	30.81	31.82	31.15	31.85	32.54	22.27	25.11	23.86	22.67	21.15	22.65	22.96	25.64	23.85
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.39	23.38	23.55	23.37	18.79	22.6	19.25	17.11	16.12	8.41	17.35	13.31	10.84	10.41	-6.63

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	317	260	572	598	766	732	1,029	1,892	1,895	1,752	2,437	2,748	2,452	2,413	2,193
ST Debt	316	2	1	9	32	6	5	3	25	45	50	71	71	62	64
LT Debt	2	258	570	589	734	726	1,024	1,889	1,870	1,707	2,387	2,677	2,380	2,351	2,129
Total Debt/EBITDA	1.88	1.21	1.93	1.75	1.99	1.5	2	3.36	3.09	3.8	3.74	3.49	3.19	3.15	3.16
Net Debt/EBITDA	1.65	1.05	1.8	1.62	1.84	1.36	1.83	3.24	2.9	3.17	3.43	3.25	2.83	2.29	2.81
Total Debt/EBIT	2.13	1.38	2.25	1.99	2.31	1.7	2.31	4.07	3.72	5	4.63	4.23	3.72	3.65	3.72
Net Debt/EBIT	1.86	1.2	2.11	1.84	2.14	1.54	2.11	3.91	3.49	4.17	4.24	3.94	3.3	2.65	3.31
EBITDA to Interest Expense	19.81	23.27	18.66	21.95	22.72	20.43	19.79	9.58	7.42	5.86	11.41	8.85	6.35	8.2	7.4
EBITDA-CapEx/Interest Expense	18.88	22.44	17.43	21.11	21.4	19.39	17.7	8.87	6.86	5.33	10.51	8.07	5.85	7.81	6.63
EBIT to Interest Expense	17.49	20.36	15.95	19.3	19.53	17.99	17.11	7.92	6.17	4.45	9.22	7.3	5.44	7.09	6.27
Interest Expense	9	9	16	16	17	24	26	59	83	79	57	89	121	93	94
Common Equity/Total Assets	39.76	46.34	40.15	44.71	40.4	47.98	50.84	44.16	47.21	49.38	47.97	50.9	56.47	59.43	64.14
Long-Term Debt/Equity (%)	0.29	39.72	68.01	58.48	62.91	57.4	75.21	113.43	96.07	86.34	95.7	95.67	73.24	64.62	76.67
Long-Term Debt/Capital (%)	0.19	30.86	43.79	38.68	39.01	34.07	37.55	48.41	43.94	39.5	43.4	42.85	37.48	34.88	34.09
Long-Term Debt/Total Assets (%)	0.13	20.75	31.34	28.5	26.58	24.9	30.65	41.52	37.39	32.8	37.39	38.94	34.46	32.28	33.71
Total Debt/Equity (%)	62.1	40.01	68.18	59.42	65.65	57.86	75.59	113.63	97.34	88.64	97.71	98.21	75.44	66.32	78.97
Total Debt/Capital (%)	41.04	31.09	43.9	39.3	40.72	34.34	37.73	48.5	44.52	40.55	44.31	43.99	38.6	35.79	35.12
Total Debt/Total Assets (%)	27.68	20.9	31.42	28.95	27.74	25.1	30.81	41.59	37.88	33.68	38.18	39.97	35.5	33.13	34.72
Net Debt to Equity	54.23	34.72	63.78	55.05	60.89	52.45	69	109.32	91.36	73.94	89.56	91.51	67.01	48.27	70.27
Net Debt/Capital (%)	37.81	28.13	42.26	37.5	38.91	32.16	35.62	47.53	42.73	36.06	42	42.08	35.68	28.78	32.4
EBITDA	168	215	297	342	385	488	514	563	613	461	652	787	769	766	694
EBITDA-CapEx	161	207	277	329	363	463	460	521	567	419	601	718	708	729	622
Operating Income (Loss)	149	188	254	301	331	430	445	465	510	350	527	649	659	662	589

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	0.07	0.14	0.12	0.13	0.11	0.14	0.19	0.13	0.16	0.38	0.2	0.16	0.29	0.77	0.21
Current Ratio	0.67	1.7	1.75	1.87	1.56	1.66	1.97	1.9	2.04	1.81	1.87	2.03	2.31	2.81	2.57
Quick Ratio	0.35	0.81	0.78	0.83	0.66	0.81	0.88	0.84	0.91	0.9	0.83	0.8	1.05	1.41	0.74
CFO/Avg Current Liab	0.36	0.32	0.53	0.73	0.6	0.59	0.63	0.71	0.66	0.81	0.52	0.35	0.68	0.82	0.66
Common Equity/Total Assets	39.76	46.34	40.15	44.71	40.4	47.98	50.84	44.16	47.21	49.38	47.97	50.9	56.47	59.43	64.14
Long-Term Debt/Equity (%)	0.29	39.72	68.01	58.48	62.91	57.4	75.21	113.43	96.07	86.34	95.7	95.67	73.24	64.62	76.67
Long-Term Debt/Capital (%)	0.19	30.86	43.79	38.68	39.01	34.07	37.55	48.41	43.94	39.5	43.4	42.85	37.48	34.88	34.09
Long-Term Debt/Total Assets (%)	0.13	20.75	31.34	28.5	26.58	24.9	30.65	41.52	37.39	32.8	37.39	38.94	34.46	32.28	33.71
Total Debt/Equity (%)	62.1	40.01	68.18	59.42	65.65	57.86	75.59	113.63	97.34	88.64	97.71	98.21	75.44	66.32	78.97
Total Debt/Capital (%)	41.04	31.09	43.9	39.3	40.72	34.34	37.73	48.5	44.52	40.55	44.31	43.99	38.6	35.79	35.12
Total Debt/Total Assets (%)	27.68	20.9	31.42	28.95	27.74	25.1	30.81	41.59	37.88	33.68	38.18	39.97	35.5	33.13	34.72
CFO/Total Liabilities	20.52	21.6	14.9	22.08	15.66	17.81	15.39	12.79	12.35	16.27	10.89	8.16	17.2	18.84	17.81
CFO/CapEx	16.63	16.77	7.44	17.8	11.16	11.85	5.59	8.9	8.1	12.52	8.21	4.78	10.33	18.68	8.77
Altman's Z-Score	5.67	7.85	7.95	8.76	7	8.02	7.52	6.5	6.28	5.69	6.19	5.67	5.77	4.17	5.01

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	6.5	6.62	7.78	7.52	7.13	7.46	7.14	7.49	6.99	6.2	6.91	6.68	5.08	5.36	5.8
Days Sales Outstanding	56.18	55.14	46.94	48.52	51.2	48.96	51.13	48.73	52.19	58.89	52.8	54.68	71.81	68.15	62.98
Inventory Turnover	4.44	4.57	4.7	4.19	3.67	3.78	3.59	3.63	3.35	2.9	2.98	2.7	1.94	2.39	2.89
Days Inventory Outstanding	82.29	79.81	77.6	87.2	99.38	96.47	101.7	100.49	108.9	125.97	122.29	135.14	187.68	153.02	126.26
Accounts Payable Turnover	9.1	9.99	11.38	10.59	9.52	9.06	10.09	10.85	10.61	8.9	9.65	9.81	7.29	8.23	10.65
Accounts Payable Turnover Days	40.09	36.55	32.08	34.47	38.36	40.27	36.18	33.63	34.41	41.03	37.81	37.2	50.09	44.34	34.26
Cash Conversion Cycle	98.38	98.41	92.46	101.26	112.22	105.15	116.65	115.59	126.68	143.83	137.28	152.62	209.4	176.83	154.98
Inventory to Cash Days	-26.11	-24.67	-30.65	-38.68	-48.18	-47.51	-50.58	-51.76	-56.72	-67.08	-69.49	-80.46	-115.87	-84.88	-63.27
Inventories	124	153	220	256	354	368	425	522	586	540	837	1,078	936	656	693
Raw Materials	70	87	110	126	139	155	181	246	277	263	421	595	495	406	404
Work In Process	15	19	20	18	35	36	39	51	59	55	66	86	80	70	93
Finished Goods	39	47	89	112	180	178	205	225	250	222	350	396	360	180	195
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	1,693	2,324	4,461	5,625	6,143	7,346	7,654	5,709	6,094	7,103	10,864	7,243	7,885	7,279	7,680
- Cash & Cash Equivalents	40	34	37	44	56	68	90	72	94	268	180	162	247	639	222
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	317	260	572	598	766	732	1,029	1,892	1,895	1,752	2,437	2,748	2,452	2,413	2,193
Enterprise Value	1,970	2,550	4,996	6,180	6,854	8,010	8,593	7,530	7,895	8,587	13,121	9,829	10,089	9,053	9,650
Total Capital	773	837	1,302	1,522	1,881	2,132	2,727	3,901	4,257	4,321	5,499	6,247	6,352	6,741	6,243
Total Debt/Capital (%)	41.04	31.09	43.9	39.3	40.72	34.34	37.73	48.5	44.52	40.55	44.31	43.99	38.6	35.79	35.12
Total Debt / EV	0.16	0.1	0.11	0.1	0.11	0.09	0.12	0.25	0.24	0.2	0.19	0.28	0.24	0.27	0.23
EV/Sales	2.3	2.46	3.5	3.78	3.75	3.53	3.68	2.77	2.67	3.42	4.04	2.44	3.11	2.87	3.01
EV/EBITDA	11.7	11.86	16.84	18.06	17.78	16.42	16.71	13.39	12.88	18.64	20.12	12.48	13.12	11.82	13.9
EV/EBIT	13.24	13.56	19.7	20.53	20.68	18.65	19.33	16.18	15.49	24.52	24.9	15.14	15.31	13.68	16.39
EV/Cash Flow to Firm	14.46	18.92	31.82	25.26	26.24	25.82	26.47	18.24	17.93	14.66	28.01	24.49	13.97	11.97	13.75
EV/Free Cash Flow to Firm	13.68	17.91	28.28	23.97	24.17	23.91	22.66	16.57	16.21	13.68	25.23	20.87	12.89	11.42	12.48
Diluted Market Cap	1,743	2,342	4,496	5,627	6,146	7,353	7,654	5,712	6,095	7,108	11,149	7,357	7,960	7,343	7,757
Diluted Enterprise Value	2,020	2,568	5,031	6,182	6,856	8,017	8,593	7,533	7,896	8,592	13,406	9,943	10,164	9,117	9,728
EV per Share	36.48	46.89	89.49	108.86	120.35	140.45	151.51	135.49	141.88	155.86	237.63	181.7	188.31	168.46	186.81
TTM Sales	856	1,038	1,429	1,637	1,827	2,268	2,336	2,723	2,959	2,513	3,251	4,033	3,242	3,150	3,201
TTM EBITDA	168	215	297	342	385	488	514	563	613	461	652	787	769	766	694
TTM Operating Income	149	188	254	301	331	430	445	465	510	350	527	649	659	662	589
TTM Cash Flow to Firm	136	135	157	245	261	310	325	413	440	586	468	401	722	756	702
TTM Free Cash Flow to Firm	144	142	177	258	284	335	379	454	487	627	520	471	783	793	773

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	12.61	17.22	27.12	22.78	22.6	23.06	21.32	13.92	14.37	12.54	23.47	18.3	11.54	10.15	11.05
EV/EBIT	13.24	13.56	19.7	20.53	20.68	18.65	19.33	16.18	15.49	24.52	24.9	15.14	15.31	13.68	16.39
Enterprise Value	1,970	2,550	4,996	6,180	6,854	8,010	8,593	7,530	7,895	8,587	13,121	9,829	10,089	9,053	9,650
Low Price	22	30.6	43.29	70.55	93.04	79.11	107.53	96.65	99.09	41.73	123.93	120.3	109.59	118.41	110.82
EV/Sales	2.3	2.46	3.5	3.78	3.75	3.53	3.68	2.77	2.67	3.42	4.04	2.44	3.11	2.87	3.01
EV/EBITDA	11.7	11.86	16.84	18.06	17.78	16.42	16.71	13.39	12.88	18.64	20.12	12.48	13.12	11.82	13.9
Price/Earnings	17.73	19.25	28.98	29.1	32.06	25.85	25.67	18	17.3	34.26	22.24	16.59	19.67	16.99	- -
Price/Earnings Average	16.08	16.12	21.71	25.24	32.36	22.98	24.42	20.66	19.43	24.88	19.27	18.64	18.66	17.4	-26.36
Price/Earnings High	18.47	20.2	30.05	29.96	37.25	28.81	28.7	24.34	22.59	39.7	22.49	24.95	21.65	20.2	-33.99
Price/Earnings Low	12.44	13.79	15.7	20.72	27.65	15.87	20.46	16.94	15.65	11.09	14.01	14.91	14.65	14.85	-20.61
Price/Book Value	3.71	4.03	6.11	6.09	5.51	5.25	4.51	2.84	2.58	2.76	3.55	2.07	2.02	1.68	1.9
Price/Book Value Average	3.37	3.37	4.58	5.28	5.56	4.67	4.29	3.26	2.9	2.01	3.07	2.33	1.92	1.72	1.81
Price/Book Value High	3.87	4.23	6.33	6.27	6.4	5.85	5.04	3.84	3.37	3.2	3.59	3.11	2.23	2	2.33
Price/Book Value Low	2.61	2.89	3.31	4.33	4.75	3.22	3.59	2.67	2.33	0.89	2.23	1.86	1.51	1.47	1.41
Price/Tangible Book Value	-8.4	-21.26	-14.99	-19.15	-10.86	-14.03	-11.19	-3.97	-4.53	-5.04	-6.69	-5.14	-8.48	9.16	-90.76
Price/Tangible Book Value Average	-7.61	-17.8	-11.23	-16.61	-10.96	-12.48	-10.64	-4.55	-5.08	-3.66	-5.79	-5.78	-8.05	9.38	-86.53
Price/Tangible Book Value High	-8.75	-22.3	-15.54	-19.72	-12.61	-15.64	-12.51	-5.36	-5.91	-5.85	-6.76	-7.73	-9.34	10.89	-111.56
Price/Tangible Book Value Low	-5.89	-15.22	-8.12	-13.63	-9.36	-8.62	-8.91	-3.73	-4.1	-1.63	-4.21	-4.62	-6.32	8.01	-67.65
Price/Sales	1.98	2.24	3.12	3.44	3.36	3.24	3.28	2.1	2.06	2.83	3.34	1.8	2.43	2.31	2.4
Price/Sales Average	1.79	1.87	2.34	2.98	3.39	2.88	3.12	2.41	2.31	2.05	2.9	2.02	2.31	2.37	2.29
Price/Sales High	2.06	2.35	3.24	3.54	3.91	3.61	3.66	2.83	2.69	3.27	3.38	2.7	2.68	2.75	2.95
Price/Sales Low	1.39	1.6	1.69	2.45	2.9	1.99	2.61	1.97	1.86	0.91	2.11	1.61	1.81	2.02	1.79
Price/Cash Flow	12.98	18.11	30.52	24.05	24.61	24.98	25.14	15.48	16.15	13.53	25.66	21.78	12.54	10.6	12.19
Price/Cash Flow Average	11.77	15.16	22.87	20.86	24.84	22.21	23.92	17.76	18.13	9.83	22.23	24.48	11.9	10.85	11.62
Price/Cash Flow High	13.53	19	31.65	24.77	28.59	27.85	28.1	20.92	21.08	15.68	25.95	32.75	13.81	12.6	14.98
Price/Cash Flow Low	9.11	12.97	16.54	17.12	21.23	15.34	20.03	14.56	14.61	4.38	16.16	19.57	9.34	9.26	9.08
Price/Free Cash Flow Average	11.43	14.42	20.32	19.76	22.81	20.5	20.29	15.98	16.14	9.11	20.34	20.56	10.95	10.39	10.53
Price/Free Cash Flow High	13.14	18.07	28.11	23.46	26.25	25.7	23.84	18.82	18.77	14.53	23.74	27.51	12.71	12.06	13.58
Price/Free Cash Flow Low	8.85	12.33	14.69	16.22	19.49	14.16	16.99	13.1	13.01	4.06	14.79	16.44	8.59	8.87	8.24
EV/Sales Average	2.12	2.09	2.71	3.32	3.78	3.17	3.52	3.08	2.92	2.64	3.59	2.66	2.99	2.93	2.9
EV/Sales High	2.38	2.57	3.61	3.88	4.3	3.9	4.07	3.5	3.3	3.87	4.07	3.34	3.36	3.31	3.56
EV/Sales Low	1.71	1.82	2.07	2.79	3.29	2.28	3.01	2.64	2.47	1.51	2.8	2.25	2.49	2.58	2.4
EV/EBITDA Average	10.76	10.1	13.07	15.88	17.93	14.75	15.98	14.88	14.1	14.42	17.9	13.62	12.59	12.05	13.39
EV/EBITDA High	12.12	12.39	17.39	18.54	20.36	18.15	18.46	16.96	15.91	21.09	20.31	17.12	14.15	13.61	16.44
EV/EBITDA Low	8.7	8.79	9.95	13.32	15.59	10.61	13.68	12.78	11.93	8.21	13.95	11.55	10.5	10.63	11.09
EV/EBIT Average	12.18	11.55	15.29	18.05	20.86	16.75	18.49	18	16.96	18.97	22.15	16.52	14.69	13.94	15.78
EV/EBIT High	13.72	14.16	20.35	21.09	23.68	20.61	21.36	20.5	19.14	27.74	25.14	20.76	16.51	15.76	19.38
EV/EBIT Low	9.85	10.05	11.64	15.15	18.14	12.05	15.83	15.46	14.35	10.8	17.27	14	12.25	12.3	13.07
Last Price	31.35	42.74	79.91	99.1	107.87	128.81	134.95	102.73	109.52	128.92	196.76	133.9	147.17	135.45	148.67
High Price	32.67	44.84	82.85	102.04	125.31	143.6	150.87	138.89	142.98	149.39	198.99	201.34	162.02	161.01	182.73
Enterprise Value Average	1,812	2,171	3,877	5,434	6,911	7,196	8,221	8,373	8,643	6,641	11,670	10,725	9,685	9,227	9,292
Enterprise Value High	2,041	2,664	5,160	6,346	7,847	8,853	9,496	9,539	9,757	9,714	13,244	13,477	10,885	10,426	11,409
Enterprise Value Low	1,465	1,890	2,952	4,559	6,009	5,175	7,038	7,192	7,315	3,783	9,100	9,093	8,076	8,137	7,695

Shares Outstanding	56	56	57	57	57	58	56	56	56	56	55	54	54	54	49
Diluted Weighted Avg Shares	56	55	56	57	57	57	57	56	56	55	57	55	54	54	52
Basic Weighted Avg Shares	54	54	56	57	57	57	57	56	56	55	55	54	54	54	52
Revenue per Share	15.85	19.09	25.59	28.83	32.07	39.77	41.18	48.99	53.18	45.62	58.87	74.55	60.51	58.62	61.97
EBITDA per Share	3.12	3.95	5.31	6.03	6.77	8.55	9.07	10.12	11.02	8.36	11.81	14.56	14.35	14.25	13.44
Operating Income per Share	2.75	3.46	4.54	5.3	5.82	7.53	7.84	8.37	9.16	6.36	9.54	12	12.3	12.31	11.4
Basic EPS, GAAP	1.77	2.22	2.76	3.41	3.36	4.98	5.26	5.71	6.33	3.76	8.85	8.07	7.48	7.97	-5.38
Basic EPS from Cont Ops	1.77	2.22	2.76	3.41	3.36	4.98	5.26	5.71	6.33	3.76	8.85	8.07	7.71	7.83	7.11
Diluted EPS, GAAP	1.72	2.2	2.74	3.4	3.36	4.98	5.26	5.7	6.33	3.76	8.62	7.95	7.41	7.9	-5.32
Diluted EPS from Cont Ops	1.72	2.2	2.74	3.4	3.36	4.98	5.26	5.7	6.33	3.76	8.62	7.95	7.64	7.77	7.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.41	2.36	2.62	4.12	4.38	5.16	5.37	6.64	6.78	9.53	7.67	6.15	11.74	12.78	12.2
Free Cash Flow per Basic Share	2.27	2.22	2.27	3.89	3.99	4.72	4.41	5.89	5.94	8.76	6.73	4.86	10.6	12.1	10.81
Cash & Equivalents per Share	0.74	0.63	0.66	0.77	0.98	1.2	1.58	1.29	1.7	4.87	3.27	2.99	4.62	11.89	4.3
Book Value per Share	8.44	10.6	13.08	16.27	19.59	24.54	29.93	36.16	42.44	46.63	55.46	64.68	72.79	80.55	78.42
Tangible Book Value per Share	-3.73	-2.01	-5.33	-5.18	-9.94	-9.18	-12.06	-25.89	-24.19	-25.56	-29.42	-26.03	-17.35	14.78	-1.64

The Middleby Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)