Mirion Technologies, Inc. Financial Ratios — MIR Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-7.52	-13.88	- -	-17.91	-6.72	-2.41	1.71
Return on Assets (%)	- -	-6.82	-12.05	- -	-9.46	-3.55	-1.35	0.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	2.44
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.72
Gross Margin (%)	- -	- -	- -	- -	43.2	44.5	46.43	47.4
EBITDA Margin (%)	- -	- -	- -	- -	-17.18	17.59	20.35	20.48
Operating Margin (%)	- -	- -	- -	- -	-11.49	-1.92	2.74	5.57
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	80.75	65.11	43.19
Pretax Margin (%)	- -	- -	- -	- -	-42.71	-13.15	-3.94	3.53
Profit Margin (%)	- -	- -	- -	- -	-38.58	-12.1	-4.19	3.11
Net Income to Common Margin (%)	- -	- -	- -	- -	-38.58	-12.1	-4.19	3.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	8.87
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-7.52	-13.88	- -	-17.91	-6.72	-2.41	1.71

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	861	850	721	720	1,234
ST Debt	- -	- -	- -	13	14	8	8	9
LT Debt	- -	- -	- -	847	836	713	712	1,224
Total Debt/EBITDA	- -	- -	- -	- -	-6.89	5.12	4.11	6.51
Net Debt/EBITDA	- -	14.66	0.16	- -	-5.95	3.95	2.92	4.15
Total Debt/EBIT	- -	- -	- -	- -	-2.85	-32.91	29.03	23.96
Net Debt/EBIT	- -	14.66	0.16	- -	-2.46	-25.44	20.61	15.28
EBITDA to Interest Expense	- -	- -	- -	- -	-2.9	2.28	3.03	4.49
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-3.71	1.68	2.18	3.63
EBIT to Interest Expense	- -	- -	- -	- -	-1.94	-0.25	0.41	1.22
Interest Expense	- -	- -	- -	- -	43	62	58	42
Common Equity/Total Assets	94.1	87.28	86.79	54.3	51.05	54.61	57.12	52.02
Long-Term Debt/Equity (%)	- -	- -	- -	47.5	56.97	45.99	45.69	63.87
Long-Term Debt/Capital (%)	- -	- -	- -	32.04	36.08	31.39	31.25	38.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	27.18	30.52	26.22	27.02	34.12
Total Debt/Equity (%)	- -	- -	- -	48.24	57.91	46.5	46.17	64.36
Total Debt/Capital (%)	- -	- -	- -	32.54	36.67	31.74	31.59	39.16
Total Debt/Total Assets (%)	- -	- -	- -	27.6	31.02	26.51	27.31	34.38
Net Debt to Equity	-106.27	-114.57	-0.06	40.73	49.98	35.94	32.79	41.05
Net Debt/Capital (%)	1,694.92	786.16	-0.06	28.38	32.69	26.01	24.3	28.74
EBITDA	- -	- -	-2	- -	-123	141	175	190
EBITDA-CapEx	- -	- -	-2	- -	-157	104	126	153
Operating Income (Loss)	- -	- -	-2	- -	-82	-15	24	52

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	16.95	7.86	0.01	0.4	0.32	0.5	0.69	1.33
Current Ratio	16.95	7.86	0.01	2.05	1.97	2.03	2.26	2.83
Quick Ratio	16.95	7.86	0.01	1.4	1.24	1.37	1.65	2.24
CFO/Avg Current Liab	- -	- -	-0.03	- -	0.17	0.37	0.37	0.49
Common Equity/Total Assets	94.1	87.28	86.79	54.3	51.05	54.61	57.12	52.02
Long-Term Debt/Equity (%)	- -	- -	- -	47.5	56.97	45.99	45.69	63.87
Long-Term Debt/Capital (%)	- -	- -	- -	32.04	36.08	31.39	31.25	38.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	27.18	30.52	26.22	27.02	34.12
Total Debt/Equity (%)	- -	- -	- -	48.24	57.91	46.5	46.17	64.36
Total Debt/Capital (%)	- -	- -	- -	32.54	36.67	31.74	31.59	39.16
Total Debt/Total Assets (%)	- -	- -	- -	27.6	31.02	26.51	27.31	34.38
CFO/Total Liabilities	- -	- -	-0.95	- -	3.1	8.15	9.2	8.57
CFO/CapEx	- -	- -	- -	- -	1.15	2.57	2.03	3.94
Altman's Z-Score	- -	- -	- -	- -	0.89	1.65	2.92	3.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	4.37	4.66	4.92	5.15
Days Sales Outstanding	- -	- -	- -	- -	83.55	78.27	74.2	70.86
Inventory Turnover	- -	- -	- -	- -	3.06	3.09	3.33	3.41
Days Inventory Outstanding	- -	- -	- -	- -	119.47	118	109.75	107.15
Accounts Payable Turnover	- -	- -	- -	- -	6.73	7.05	7.82	8.89
Accounts Payable Turnover Days	- -	- -	- -	- -	54.27	51.8	46.7	41.06
Cash Conversion Cycle	- -	- -	- -	- -	148.75	144.47	137.26	136.94
Inventory to Cash Days	- -	- -	- -	- -	-35.93	-39.73	-35.55	-36.29
Inventories	- -	- -	- -	124	143	144	133	153
Raw Materials	- -	- -	- -	57	70	67	64	83
Work In Process	- -	- -	- -	27	28	35	32	35
Finished Goods	- -	- -	- -	40	45	42	38	35
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	2,179	1,381	2,235	3,937	5,730
- Cash & Cash Equivalents	- -	- -	- -	84	74	129	175	412
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	91	69	66	54	51
+ Total Debt	- -	- -	- -	861	850	721	720	1,234
Enterprise Value	- -	- -	- -	3,041	2,221	2,887	4,530	6,595
Total Capital	- -	- -	652	2,645	2,317	2,271	2,279	3,151
Total Debt/Capital (%)	- -	- -	- -	32.54	36.67	31.74	31.59	39.16
Total Debt / EV	- -	- -	- -	0.28	0.38	0.25	0.16	0.19
EV/Sales	- -	- -	- -	- -	3.09	3.6	5.26	7.13
EV/EBITDA	- -	- -	- -	- -	- -	20.49	25.85	34.8
EV/EBIT	- -	- -	- -	- -	- -	- -	182.64	128.06
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	36.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	45.37
Diluted Market Cap	- -	- -	- -	2,179	1,197	2,013	3,577	6,116
Diluted Enterprise Value	- -	- -	- -	3,041	2,038	2,665	4,169	6,981
EV per Share	- -	- -	- -	14.61	10.64	13.24	20.08	26.96
TTM Sales	- -	- -	- -	- -	718	801	861	925
TTM EBITDA	- -	- -	-2	- -	-123	141	175	190
TTM Operating Income	- -	- -	-2	- -	-82	-15	24	52
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	182
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	145

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	230.27	34.64	71.12	57.21
EV/EBIT	- -	- -	- -	- -	- -	- -	182.64	128.06
Enterprise Value	- -	- -	- -	3,041	2,221	2,887	4,530	6,595
Low Price	- -	- -	- -	9.75	5.4	6.62	9.11	12
EV/Sales	- -	- -	- -	- -	3.09	3.6	5.26	7.13
EV/EBITDA	- -	- -	- -	- -	- -	20.49	25.85	34.8
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	187
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	159.42
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	241.75
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	95.82
Price/Book Value	- -	- -	- -	1.29	0.99	1.51	2.62	3.07
Price/Book Value Average	- -	- -	- -	1.34	1.11	1.19	1.75	2.62
Price/Book Value High	- -	- -	- -	1.47	1.61	1.55	2.82	3.97
Price/Book Value Low	- -	- -	- -	1.2	0.81	0.97	1.37	1.57
Price/Tangible Book Value	- -	- -	- -	-2.81	-2.06	-4.45	-11.85	-9.36
Price/Tangible Book Value Average	- -	- -	- -	-2.93	-2.32	-3.52	-7.94	-7.98
Price/Tangible Book Value High	- -	- -	- -	-3.2	-3.36	-4.57	-12.78	-12.1
Price/Tangible Book Value Low	- -	- -	- -	-2.61	-1.68	-2.88	-6.19	-4.79
Price/Sales	- -	- -	- -	- -	1.67	2.51	4.16	5.82
Price/Sales Average	- -	- -	- -	- -	1.88	1.98	2.78	4.96
Price/Sales High	- -	- -	- -	- -	2.72	2.58	4.48	7.52
Price/Sales Low	- -	- -	- -	- -	1.36	1.62	2.17	2.98
Price/Cash Flow	- -	- -	- -	- -	30.39	21.14	36.1	37.58
Price/Cash Flow Average	- -	- -	- -	- -	34.16	16.69	24.19	32.04
Price/Cash Flow High	- -	- -	- -	- -	49.56	21.7	38.91	48.59
Price/Cash Flow Low	- -	- -	- -	- -	24.83	13.66	18.84	19.26
Price/Free Cash Flow Average	- -	- -	- -	- -	258.86	27.35	47.65	48.78
Price/Free Cash Flow High	- -	- -	- -	- -	375.54	35.56	76.66	73.97
Price/Free Cash Flow Low	- -	- -	- -	- -	188.12	22.37	37.13	29.32
EV/Sales Average	- -	- -	- -	- -	3.33	3.02	3.75	6.21
EV/Sales High	- -	- -	- -	- -	4.31	3.68	5.62	8.94
EV/Sales Low	- -	- -	- -	- -	2.74	2.62	3.08	4.11
EV/EBITDA Average	- -	- -	- -	- -	- -	17.15	18.44	30.34
EV/EBITDA High	- -	- -	- -	- -	- -	20.91	27.6	43.66
EV/EBITDA Low	- -	- -	- -	- -	- -	14.87	15.11	20.06
EV/EBIT Average	- -	- -	- -	- -	- -	- -	130.26	111.65
EV/EBIT High	- -	- -	- -	- -	- -	- -	195.01	160.63
EV/EBIT Low	- -	- -	- -	- -	- -	- -	106.76	73.8
Last Price	- -	- -	- -	10.47	6.61	10.25	17.45	23.42
High Price	- -	- -	- -	11.95	10.78	10.52	18.81	30.28
Enterprise Value Average	- -	- -	- -	3,133	2,393	2,417	3,230	5,750
Enterprise Value High	- -	- -	- -	3,349	3,092	2,946	4,836	8,273
Enterprise Value Low	- -	- -	- -	2,891	1,969	2,096	2,648	3,801

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	75	75	94	208	209	218	226	245
Diluted Weighted Avg Shares	95	20	57	208	181	196	205	261
Basic Weighted Avg Shares	95	20	57	208	181	196	205	230
Revenue per Share	- -	- -	- -	- -	3.96	4.08	4.2	4.02
EBITDA per Share	- -	- -	-0.04	- -	-0.68	0.72	0.85	0.82
Operating Income per Share	- -	- -	-0.04	- -	-0.46	-0.08	0.12	0.22
Basic EPS, GAAP	- -	- -	-0.79	- -	-1.53	-0.49	-0.18	0.13
Basic EPS from Cont Ops	- -	- -	-0.79	- -	-1.59	-0.5	-0.18	0.13
Diluted EPS, GAAP	- -	- -	-0.79	- -	-1.53	-0.49	-0.18	0.11
Diluted EPS from Cont Ops	- -	- -	-0.79	- -	-1.59	-0.5	-0.18	0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.02	- -	0.22	0.48	0.48	0.62
Free Cash Flow per Basic Share	- -	- -	-0.02	- -	0.03	0.3	0.25	0.46
Cash & Equivalents per Share	- -	- -	- -	0.43	0.37	0.62	0.8	1.71
Book Value per Share	- -	- -	6.96	8.14	6.69	6.81	6.67	7.63
Tangible Book Value per Share	- -	- -	6.96	-3.73	-3.21	-2.3	-1.47	-2.5