MRC Global Inc. Financial Ratios — MRC Stock

Profitability (USD)

	2010 Y	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
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1.71	0.93	3.57	4.54	3.99	-10.39	-3.56	2.22	3.1	1.64	-13.35	-0.81	4.21	6.03	3.13
Return on Capital (%)	- -	11.2	20.88	24.5	17.88	- -	- -	- -	23.65	10.73	- -	- -	95.79	82.08	135.12
Return on Invested Capital (%)	- -	4.55	10.91	8.14	7.24	- -	- -	- -	5.87	3.5	- -	- -	7.26	10.6	8.23
Gross Margin (%)	13.47	14.65	18.2	18.25	17.16	17.35	15.39	15.96	16.51	17.83	16.84	15.64	18.27	20.51	20.59
EBITDA Margin (%)	3.56	5.43	8.53	7.38	6.61	5.76	0.43	3.1	4.67	4.53	1.09	1.88	5.44	6.98	5.81
Operating Margin (%)	1.73	4.03	7.31	5.96	5.09	3.97	-1.84	1.26	3.04	2.81	-0.7	0.26	4.22	5.76	4.48
Incremental Operating Margin (%)	-39.76	12.99	28.76	28	-1.39	8.69	- -	16.86	15.4	4.71	- -	23.58	24.11	76.81	20.78
Pretax Margin (%)	-1.95	1.15	3.26	4.53	3.81	-7.55	-2.99	0.19	2.28	1.8	-11.05	-0.53	3.28	4.72	3.49
Profit Margin (%)	-1.35	0.6	2.12	2.91	2.43	-7.31	-2.73	1.37	1.77	1.06	-10.7	-0.53	2.35	3.49	1.83
Net Income to Common Margin (%)	-1.35	0.6	2.12	2.91	2.43	-7.6	-3.52	0.71	1.2	0.41	-11.64	-1.43	1.6	2.76	0.86
Effective Tax Rate (%)	- -	48.03	35.08	35.8	36.28	- -	- -	- -	22.11	40.91	- -	- -	33.33	25.32	25.71
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	0.87	- -	- -	- -	- -	- -	- -	- -	- -	-12.24
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	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
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	1,360	1,527	1,257	987	1,454	519	414	526	684	752	607	507	558	512	571
ST Debt	- -	- -	6	8	8	8	8	4	4	38	41	35	39	324	34
LT Debt	1,360	1,527	1,250	979	1,446	511	406	522	680	714	566	472	519	188	537
Total Debt/EBITDA	9.94	5.82	2.65	2.56	3.71	1.99	31.85	4.65	3.51	4.53	21.68	10.14	3.21	2.25	3.26
Net Debt/EBITDA	9.53	5.65	2.57	2.49	3.64	1.72	23.46	4.23	3.29	3.13	9.43	4.98	1.77	0.75	1.85
Total Debt/EBIT	20.48	7.85	3.09	3.17	4.81	2.88	-7.39	11.43	5.39	7.3	-33.72	72.43	4.13	2.72	4.23
Net Debt/EBIT	19.63	7.61	3	3.08	4.73	2.5	-5.45	10.39	5.05	5.04	-14.67	35.57	2.28	0.9	2.4
EBITDA to Interest Expense	0.98	1.92	4.22	6.36	6.32	5.44	0.37	3.65	5.13	4.15	1	2.17	7.25	7.12	6.73
EBITDA-CapEx/Interest Expense	0.88	1.78	3.99	6	6	4.62	-0.57	2.68	4.61	3.7	0.61	1.74	6.79	6.69	5.65
EBIT to Interest Expense	0.48	1.42	3.62	5.14	4.87	3.75	-1.6	1.48	3.34	2.58	-0.64	0.3	5.62	5.88	5.19
Interest Expense	140	137	113	61	62	48	35	31	38	40	28	23	24	32	26
Common Equity/Total Assets	-18.86	-16.59	-12.4	-7.97	-3.14	-18.66	-26.48	-23.38	-20.42	-20.73	-43.8	-48.95	-40.47	-35.9	-40.09
Long-Term Debt/Equity (%)	197.21	211.79	105.41	73.15	103.47	38.98	36.31	46.86	64.95	71.61	80.28	69.62	70.04	22.3	104.07
Long-Term Debt/Capital (%)	170.85	154.09	149.04	135.75	108.53	125.25	207.14	156.29	125.46	114.24	310.99	1,072.73	355.48	98.95	-671.25
Long-Term Debt/Total Assets (%)	45.47	47.27	37.1	29.35	37.3	20.46	18.76	22.31	27.94	30.71	31.78	28.25	27.39	9.97	33.07
Total Debt/Equity (%)	197.21	211.79	105.96	73.74	104.04	39.59	37.03	47.22	65.33	75.43	86.1	74.78	75.3	60.74	110.66
Total Debt/Capital (%)	170.85	154.09	149.81	136.85	109.13	127.21	211.22	157.49	126.2	120.32	333.52	1,152.27	382.19	269.47	-713.75
Total Debt/Total Assets (%)	45.47	47.27	37.29	29.58	37.51	20.78	19.13	22.48	28.1	32.34	34.08	30.34	29.45	27.15	35.16
Net Debt to Equity	189.06	205.39	102.83	71.86	102.24	34.32	27.28	42.91	61.22	52.06	37.45	36.73	41.57	20.17	62.79
Net Debt/Capital (%)	176.24	156.73	152.12	138.18	109.3	132.74	350.57	167.13	128.46	87.52	419.05	-6,225	270.18	288.14	-226.57
EBITDA	137	262	475	386	392	261	13	113	195	166	28	50	174	228	175
EBITDA-CapEx	123	244	449	364	372	222	-20	83	175	148	17	40	163	214	147
Operating Income (Loss)	66	195	407	312	302	180	-56	46	127	103	-18	7	135	188	135

Liquidity (USD)

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	2010 Y	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
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.09	0.07	0.06	0.03	0.04	0.16	0.25	0.09	0.08	0.07	0.3	0.11	0.06	0.17	0.12
Current Ratio	2.36	2.59	2.85	2.42	3.1	3.16	2.58	2.35	2.57	2.51	2.42	2.06	2.02	1.48	1.81
Quick Ratio	1.11	1.24	1.32	1.1	1.4	1.35	1.17	1.01	1.11	1.01	1.1	0.98	0.95	0.69	0.87
CFO/Avg Current Liab	0.2	-0.16	0.36	0.46	-0.14	1.19	0.58	-0.1	-0.02	0.46	0.59	0.13	-0.04	0.27	0.43
Common Equity/Total Assets	-18.86	-16.59	-12.4	-7.97	-3.14	-18.66	-26.48	-23.38	-20.42	-20.73	-43.8	-48.95	-40.47	-35.9	-40.09
Long-Term Debt/Equity (%)	197.21	211.79	105.41	73.15	103.47	38.98	36.31	46.86	64.95	71.61	80.28	69.62	70.04	22.3	104.07
Long-Term Debt/Capital (%)	170.85	154.09	149.04	135.75	108.53	125.25	207.14	156.29	125.46	114.24	310.99	1,072.73	355.48	98.95	-671.25
Long-Term Debt/Total Assets (%)	45.47	47.27	37.1	29.35	37.3	20.46	18.76	22.31	27.94	30.71	31.78	28.25	27.39	9.97	33.07
Total Debt/Equity (%)	197.21	211.79	105.96	73.74	104.04	39.59	37.03	47.22	65.33	75.43	86.1	74.78	75.3	60.74	110.66
Total Debt/Capital (%)	170.85	154.09	149.81	136.85	109.13	127.21	211.22	157.49	126.2	120.32	333.52	1,152.27	382.19	269.47	-713.75
Total Debt/Total Assets (%)	45.47	47.27	37.29	29.58	37.51	20.78	19.13	22.48	28.1	32.34	34.08	30.34	29.45	27.15	35.16
CFO/Total Liabilities	4.9	-4.1	10.99	16.2	-4.28	58.18	24.19	-3.92	-0.79	18.22	24.26	5.64	-1.73	17.35	24.91
CFO/CapEx	7.88	-5.7	9.17	14.66	-5.3	17.69	7.67	-1.6	-0.55	13.44	23.73	5.6	-1.82	12.93	9.86
Altman's Z-Score	2.64	3.17	4.6	4.59	3.99	4.28	3.39	3.43	3.53	3.2	1.92	2.09	2.75	2.85	3.09

Working Capital (USD)

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	2010 Y	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
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	6.98	6.96	6.9	6.4	6.64	6.01	6.53	7.92	7.52	7	6.58	7.64	7.27	7.17	7.64
Days Sales Outstanding	52.33	52.41	52.89	57.06	54.96	60.74	55.93	46.1	48.51	52.13	55.46	47.78	50.23	50.91	47.76
Inventory Turnover	4.07	4.96	4.88	4.4	4.55	3.8	3.83	4.86	4.65	4.02	3.52	4.68	5.07	4.77	5.16
Days Inventory Outstanding	89.79	73.65	74.86	82.88	80.15	95.95	95.19	75.17	78.49	90.86	103.72	78.06	72.01	76.56	70.68
Accounts Payable Turnover	8.42	9.4	10.08	8.65	9.42	7.71	7.34	8.79	8.42	7.36	6.24	7.5	7.49	6.74	6.86
Accounts Payable Turnover Days	43.35	38.84	36.2	42.19	38.75	47.36	49.72	41.52	43.34	49.62	58.51	48.68	48.72	54.12	53.2
Cash Conversion Cycle	98.76	87.22	91.56	97.75	96.35	109.34	101.4	79.74	83.66	93.37	100.68	77.16	73.52	73.34	65.24
Inventory to Cash Days	-37.46	-21.24	-21.97	-25.82	-25.19	-35.21	-39.25	-29.07	-29.98	-38.73	-48.26	-30.28	-21.77	-25.65	-22.92
Inventories	765	899	970	972	1,187	781	561	701	797	701	509	453	578	511	415
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	878	899	970	972	1,187	781	561	701	797	701	509	453	578	511	415
Other Inventory	- -	192	170	154	167	119	101	129	197	190	155	232	298	- -	- -

Enterprise Value (USD)

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	2010 Y	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
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	2,680	3,281	1,545	1,317	1,971	1,596	1,102	1,132	544	568	967	927	1,088
- Cash & Cash Equivalents	56	46	37	25	25	69	109	48	43	32	119	48	32	131	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	355	355	355	355	355	355	355	355	355	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,360	1,527	1,257	987	1,454	519	414	526	684	752	607	507	558	512	571
Enterprise Value	1,304	1,481	3,899	4,243	2,974	2,122	2,631	2,429	2,098	2,207	1,387	1,382	1,848	1,663	1,596
Total Capital	796	991	839	721	1,332	408	196	334	542	625	182	44	146	190	-80
Total Debt/Capital (%)	170.85	154.09	149.81	136.85	109.13	127.21	211.22	157.49	126.2	120.32	333.52	1,152.27	382.19	269.47	-713.75
Total Debt / EV	1.04	1.03	0.32	0.23	0.49	0.24	0.16	0.22	0.33	0.34	0.44	0.37	0.3	0.31	0.36
EV/Sales	0.34	0.31	0.7	0.81	0.5	0.47	0.87	0.67	0.5	0.6	0.54	0.52	0.58	0.51	0.53
EV/EBITDA	9.53	5.65	8.21	10.99	7.59	8.13	202.41	21.49	10.76	13.3	49.52	27.63	10.62	7.29	9.12
EV/EBIT	19.63	7.61	9.58	13.61	9.85	11.79	- -	52.79	16.52	21.43	- -	197.37	13.69	8.85	11.82
EV/Cash Flow to Firm	6.24	- -	12.45	11.7	- -	2.88	9.24	14	112.79	8.31	4.81	17.49	- -	8.12	5.4
EV/Free Cash Flow to Firm	5.84	- -	11.49	11.03	- -	2.74	8.28	11.94	54.35	7.78	4.64	15.52	263.99	7.6	4.94
Diluted Market Cap	- -	- -	2,693	3,307	1,557	1,317	1,971	1,618	1,123	1,144	544	568	983	941	1,107
Diluted Enterprise Value	1,304	1,481	3,912	4,269	2,986	2,122	2,631	2,451	2,119	2,219	1,387	1,382	1,864	1,677	1,615
EV per Share	15.44	17.54	40.42	41.71	29.15	20.79	27.04	25.75	23.28	26.59	16.91	16.75	22.13	19.75	18.75
TTM Sales	3,846	4,832	5,571	5,231	5,933	4,529	3,041	3,646	4,172	3,662	2,560	2,666	3,197	3,266	3,011
TTM EBITDA	137	262	475	386	392	261	13	113	195	166	28	50	174	228	175
TTM Operating Income	66	195	407	312	302	180	-56	46	127	103	-18	7	135	188	135
TTM Cash Flow to Firm	209	-32	313	363	-66	736	285	173	19	266	288	79	-4	205	295
TTM Free Cash Flow to Firm	223	-14	339	385	-46	775	318	203	39	284	299	89	7	219	323

Multiples (USD)

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	2010 Y	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
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	10.11	9.57	-18.11	1.81	6.89	-89.86	124.75	4.4	2	8.6	-109.24	4.83	3.64
EV/EBIT	19.63	7.61	9.58	13.61	9.85	11.79	- -	52.79	16.52	21.43	- -	197.37	13.69	8.85	11.82
Enterprise Value	1,304	1,481	3,899	4,243	2,974	2,122	2,631	2,429	2,098	2,207	1,387	1,382	1,848	1,663	1,596
Low Price	- -	- -	19.04	23.15	13.41	10.2	8.5	14.01	11.62	10.73	3.31	6.32	6.94	8.15	9.77
EV/Sales	0.34	0.31	0.7	0.81	0.5	0.47	0.87	0.67	0.5	0.6	0.54	0.52	0.58	0.51	0.53
EV/EBITDA	9.53	5.65	8.21	10.99	7.59	8.13	202.41	21.49	10.76	13.3	49.52	27.63	10.62	7.29	9.12
Price/Earnings	- -	- -	22.72	21.57	10.73	- -	- -	61.37	22.04	75.47	- -	- -	18.96	10.3	41.83
Price/Earnings Average	- -	- -	18.82	19.52	17.95	-3.99	-13.19	64.41	33.19	83.26	-1.77	-18.88	16.72	9.67	40.83
Price/Earnings High	- -	- -	23.35	22.83	22.74	-5.23	-20.48	80.74	41.41	104.72	-3.9	-26.51	22.01	13	48.8
Price/Earnings Low	- -	- -	15.57	15.48	9.5	-3.03	-7.73	50.81	20.94	59.37	-0.91	-13.71	11.36	7.62	31.98
Price/Book Value	- -	- -	-6.41	-12.35	-12.71	-2.83	-3.44	-2.92	-2.22	-2.35	-0.7	-0.69	-1.26	-1.37	-1.67
Price/Book Value Average	- -	- -	-5.31	-11.18	-21.25	-2.95	-2.46	-3.06	-3.34	-2.59	-0.68	-0.88	-1.11	-1.29	-1.63
Price/Book Value High	- -	- -	-6.59	-13.07	-26.93	-3.86	-3.82	-3.84	-4.17	-3.26	-1.49	-1.23	-1.46	-1.73	-1.95
Price/Book Value Low	- -	- -	-4.4	-8.86	-11.25	-2.23	-1.44	-2.42	-2.11	-1.85	-0.35	-0.64	-0.76	-1.01	-1.28
Price/Tangible Book Value	- -	- -	-15.42	-1,620.36	-14.06	101.28	-15.16	-16.8	-9.67	-9.28	-3.8	-3.91	-15.85	15.2	9.98
Price/Tangible Book Value Average	- -	- -	-12.78	-1,466.38	-23.51	105.69	-10.85	-17.63	-14.56	-10.24	-3.69	-4.95	-13.98	14.26	9.74
Price/Tangible Book Value High	- -	- -	-15.85	-1,714.79	-29.79	138.34	-16.86	-22.1	-18.16	-12.88	-8.12	-6.95	-18.4	19.19	11.64
Price/Tangible Book Value Low	- -	- -	-10.57	-1,162.78	-12.45	80.08	-6.36	-13.91	-9.18	-7.3	-1.9	-3.59	-9.5	11.25	7.63
Price/Sales	- -	- -	0.48	0.63	0.26	0.29	0.65	0.44	0.26	0.31	0.21	0.21	0.3	0.28	0.36
Price/Sales Average	- -	- -	0.4	0.57	0.44	0.3	0.46	0.46	0.4	0.34	0.21	0.27	0.27	0.27	0.35
Price/Sales High	- -	- -	0.49	0.66	0.55	0.4	0.72	0.58	0.5	0.43	0.45	0.38	0.35	0.36	0.42
Price/Sales Low	- -	- -	0.33	0.45	0.23	0.23	0.27	0.36	0.25	0.24	0.11	0.2	0.18	0.21	0.28
Price/Cash Flow	- -	- -	11.16	10.14	-14.58	1.91	7.79	-33.24	-100.17	4.68	2.08	10.14	-48.35	5.12	3.94
Price/Cash Flow Average	- -	- -	9.25	9.18	-24.38	1.99	5.58	-34.89	-150.86	5.16	2.02	12.81	-42.63	4.81	3.85
Price/Cash Flow High	- -	- -	11.47	10.73	-30.89	2.61	8.66	-43.73	-188.23	6.49	4.45	17.99	-56.13	6.47	4.6
Price/Cash Flow Low	- -	- -	7.65	7.28	-12.9	1.51	3.27	-27.52	-95.18	3.68	1.04	9.3	-28.97	3.79	3.01
Price/Free Cash Flow Average	- -	- -	8.38	8.66	-30.28	1.88	4.93	-94.31	187.87	4.86	1.94	10.87	-96.31	4.53	3.55
Price/Free Cash Flow High	- -	- -	10.39	10.13	-38.37	2.47	7.66	-118.23	234.4	6.11	4.27	15.26	-126.83	6.09	4.25
Price/Free Cash Flow Low	- -	- -	6.93	6.87	-16.03	1.43	2.89	-74.41	118.52	3.46	1	7.89	-65.47	3.57	2.78
EV/Sales Average	0.34	0.31	0.62	0.75	0.68	0.48	0.68	0.69	0.64	0.63	0.54	0.57	0.54	0.49	0.52
EV/Sales High	0.34	0.31	0.71	0.85	0.79	0.57	0.94	0.8	0.74	0.72	0.78	0.68	0.63	0.58	0.59
EV/Sales Low	0.34	0.31	0.55	0.63	0.47	0.41	0.49	0.59	0.49	0.54	0.44	0.5	0.46	0.44	0.44
EV/EBITDA Average	9.53	5.65	7.24	10.18	10.24	8.35	159.3	22.19	13.62	14	48.98	30.63	9.96	7.04	8.97
EV/EBITDA High	9.53	5.65	8.36	11.48	12	9.97	219.32	25.95	15.73	15.94	71.58	36.43	11.52	8.36	10.15
EV/EBITDA Low	9.53	5.65	6.43	8.59	7.13	7.07	114.39	19.06	10.48	11.84	39.8	26.7	8.39	6.24	7.65
EV/EBIT Average	19.63	7.61	8.45	12.61	13.29	12.11	-36.98	54.51	20.91	22.56	-76.19	218.79	12.84	8.54	11.63
EV/EBIT High	19.63	7.61	9.76	14.22	15.57	14.46	-50.91	63.74	24.15	25.69	-111.34	260.19	14.84	10.14	13.16
EV/EBIT Low	19.63	7.61	7.51	10.64	9.26	10.26	-26.55	46.83	16.09	19.08	-61.91	190.71	10.82	7.57	9.92
Last Price	- -	- -	27.78	32.26	15.15	12.9	20.26	16.92	12.23	13.64	6.63	6.88	11.58	11.01	12.78
High Price	- -	- -	28.55	34.14	32.1	17.62	22.52	22.26	22.98	18.92	14.16	12.21	13.44	13.9	14.91
Enterprise Value Average	1,304	1,481	3,439	3,931	4,013	2,179	2,071	2,508	2,655	2,324	1,371	1,532	1,734	1,606	1,570
Enterprise Value High	1,304	1,481	3,974	4,434	4,703	2,603	2,851	2,932	3,066	2,646	2,004	1,821	2,004	1,906	1,777
Enterprise Value Low	1,304	1,481	3,056	3,316	2,796	1,846	1,487	2,154	2,043	1,966	1,114	1,335	1,460	1,422	1,339

Shares Outstanding	101	101	102	102	102	102	95	91	86	81	82	83	84	84	85
Diluted Weighted Avg Shares	85	85	97	103	103	102	97	96	92	84	82	82	85	86	87
Basic Weighted Avg Shares	84	84	96	102	102	102	97	94	90	83	82	82	84	84	85
Revenue per Share	45.54	57.24	57.75	51.43	58.16	44.37	31.25	38.66	46.3	44.12	31.22	32.32	38.29	38.79	35.38
EBITDA per Share	1.62	3.11	4.92	3.8	3.84	2.56	0.13	1.2	2.16	2	0.34	0.61	2.08	2.71	2.06
Operating Income per Share	0.79	2.31	4.22	3.07	2.96	1.76	-0.58	0.49	1.41	1.24	-0.22	0.08	1.62	2.23	1.59
Basic EPS, GAAP	-0.61	0.34	1.22	1.5	1.41	-3.37	-1.1	0.28	0.55	0.18	-3.63	-0.46	0.61	1.07	0.31
Basic EPS from Cont Ops	-0.61	0.34	1.22	1.5	1.41	-3.24	-0.85	0.53	0.82	0.47	-3.34	-0.17	0.84	1.37	0.92
Diluted EPS, GAAP	-0.61	0.34	1.22	1.48	1.4	-3.37	-1.1	0.27	0.54	0.18	-3.63	-0.46	0.6	1.05	0.3
Diluted EPS from Cont Ops	-0.61	0.34	1.22	1.48	1.4	-3.24	-0.85	0.52	0.81	0.46	-3.34	-0.17	0.82	1.35	0.9
Dividend per Share	- -	- -	- -	- -	- -	0.1	0.25	0.25	0.27	0.29	0.29	0.29	0.29	0.29	0.27
Cash Flow per Share	1.33	-1.22	2.49	3.18	-1.04	6.76	2.6	-0.51	-0.12	2.92	3.18	0.68	-0.24	2.15	3.24
Free Cash Flow per Basic Share	1.17	-1.43	2.22	2.96	-1.24	6.38	2.26	-0.83	-0.34	2.7	3.05	0.56	-0.37	1.98	2.91
Cash & Equivalents per Share	0.67	0.55	0.38	0.25	0.25	0.68	1.12	0.51	0.48	0.39	1.45	0.58	0.38	1.56	0.74
Book Value per Share	-6.68	-6.35	-4.33	-2.61	-1.19	-4.57	-5.89	-5.8	-5.52	-5.81	-9.51	-9.92	-9.19	-8.04	-7.65
Tangible Book Value per Share	-8.02	-7.25	-1.8	-0.02	-1.08	0.13	-1.34	-1.01	-1.27	-1.47	-1.74	-1.76	-0.73	0.72	1.28

MRC Global Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)