Maravai LifeSciences Holdings, Inc.

MRVI

MRVIMaravai LifeSciences Holdings, Inc. US flag

NASDAQ Global Select

4.83

USD

+0.08

- -

1.33BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-5.93	106.08	191.07	74.09	-34.22	-67.11	-167.55
Return on Assets (%)	- -	-1.52	8.32	11.42	10.48	-6.31	-11.61	-14.7
Return on Capital (%)	- -	- -	17.5	-9.49	-2.74	-8.38	- -	- -
Return on Invested Capital (%)	- -	- -	15.11	51.31	38.6	0.44	- -	- -
Gross Margin (%)	50.93	53.3	71.96	82.41	80.87	48.52	41.79	18.3
EBITDA Margin (%)	32.08	33.81	44.61	72.19	68.46	7.03	-6.1	-36.64
Operating Margin (%)	14.03	16.98	35.52	67.99	64.15	-9.85	-28.04	-69.2
Incremental Operating Margin (%)	- -	35.92	54.34	85.9	27.48	- -	- -	- -
Pretax Margin (%)	-13.32	-4.09	28.76	66.41	62.45	213.79	-100.89	-126.5
Profit Margin (%)	-14.32	-5.93	27.06	22.78	24.94	-41.19	-55.89	-70.41
Net Income to Common Margin (%)	-14.32	-5.93	27.06	22.78	24.94	-41.19	-55.89	-70.41
Effective Tax Rate (%)	- -	- -	3.53	11.59	11.03	122.4	- -	- -
Dvd Payout Ratio (%)	-323.35	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-5.93	106.08	191.07	74.09	-34.22	-67.11	-167.55

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	340	390	591	575	585	611	377	365
ST Debt	2	2	6	10	12	13	14	14
LT Debt	337	388	585	565	574	598	363	351
Total Debt/EBITDA	8.56	8.06	4.66	1	0.97	30.08	-23.81	-5.36
Net Debt/EBITDA	7.96	6.46	2.35	-0.04	-0.17	-2.5	1.67	-1.1
Total Debt/EBIT	19.56	16.05	5.86	1.06	1.03	-21.46	-5.18	-2.84
Net Debt/EBIT	18.2	12.86	2.96	-0.04	-0.18	1.78	0.36	-0.58
EBITDA to Interest Expense	1.45	1.62	4.12	19.07	29.61	0.44	-0.33	-2.52
EBITDA-CapEx/Interest Expense	1.32	1.04	3.3	18.58	28.78	-0.99	-0.98	-3.01
EBIT to Interest Expense	0.63	0.81	3.28	17.96	27.75	-0.62	-1.52	-4.76
Interest Expense	27	30	31	30	20	46	48	27
Common Equity/Total Assets	26.79	24.49	0.27	9.75	17.85	19.38	14.22	1.65
Long-Term Debt/Equity (%)	227.94	268.07	377.9	103.69	63.36	75.72	62.89	94.04
Long-Term Debt/Capital (%)	69.13	72.47	88.54	56.99	42.4	47.01	47.02	65.18
Long-Term Debt/Total Assets (%)	62.52	67.1	46.02	29.48	25.13	40.21	36	45.49
Total Debt/Equity (%)	229.63	269.8	381.77	105.47	64.65	77.35	65.26	97.85
Total Debt/Capital (%)	69.64	72.94	89.45	57.97	43.27	48.02	48.79	67.83
Total Debt/Total Assets (%)	62.98	67.53	46.49	29.99	25.64	41.07	37.36	47.33
Net Debt to Equity	213.61	216.13	192.85	-3.79	-11.57	-6.43	-4.59	20.09
Net Debt/Capital (%)	67.82	61.26	70.34	-4.69	-14.53	-7.29	-5.89	23.34
EBITDA	40	48	127	577	605	20	-16	-68
EBITDA-CapEx	36	31	101	562	587	-45	-47	-81
Operating Income (Loss)	17	24	101	543	566	-28	-73	-129

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.61	0.84	1.81	5.88	5.74	6.57	5.66	4.83
Current Ratio	1.5	2.05	2.54	7.89	7.7	8	7.53	6.6
Quick Ratio	1.05	1.45	2.2	7.13	7.07	7.2	6.34	5.4
CFO/Avg Current Liab	- -	0.74	1.9	3.28	5.26	1.28	0.1	-1.13
Common Equity/Total Assets	26.79	24.49	0.27	9.75	17.85	19.38	14.22	1.65
Long-Term Debt/Equity (%)	227.94	268.07	377.9	103.69	63.36	75.72	62.89	94.04
Long-Term Debt/Capital (%)	69.13	72.47	88.54	56.99	42.4	47.01	47.02	65.18
Long-Term Debt/Total Assets (%)	62.52	67.1	46.02	29.48	25.13	40.21	36	45.49
Total Debt/Equity (%)	229.63	269.8	381.77	105.47	64.65	77.35	65.26	97.85
Total Debt/Capital (%)	69.64	72.94	89.45	57.97	43.27	48.02	48.79	67.83
Total Debt/Total Assets (%)	62.98	67.53	46.49	29.99	25.64	41.07	37.36	47.33
CFO/Total Liabilities	-0.05	5.57	13.64	26.85	38.92	18.09	1.73	-14.47
CFO/CapEx	-0.05	1.41	5.99	24.82	31.36	1.93	0.24	-4.38
Altman's Z-Score	1.53	1.29	1.15	4.3	3.22	2.16	2.06	0.16

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	8.41	8.23	9.48	6.89	2.99	5.57	5.8
Days Sales Outstanding	- -	43.38	44.36	38.48	52.94	122.04	65.57	62.9
Inventory Turnover	- -	4.69	3.35	3.31	3.57	3.15	2.97	3.35
Days Inventory Outstanding	- -	77.83	108.84	110.18	102.3	116.01	122.75	108.93
Accounts Payable Turnover	- -	12.05	12.62	19.46	22.7	18.78	13.19	19.13
Accounts Payable Turnover Days	- -	30.3	28.92	18.76	16.08	19.44	27.68	19.08
Cash Conversion Cycle	- -	90.91	124.28	129.9	139.16	218.61	160.64	152.74
Inventory to Cash Days	- -	-34.46	-64.49	-71.69	-49.36	6.04	-57.18	-46.03
Inventories	14	14	33	52	43	51	50	40
Raw Materials	5	5	11	20	13	19	17	15
Work In Process	4	6	18	21	22	13	10	7
Finished Goods	5	3	4	10	8	19	23	19
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	290	4,810	1,882	864	752	- -
- Cash & Cash Equivalents	22	25	236	551	632	575	322	217
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	3	66	230	360	373	252	160
+ Total Debt	340	390	591	575	585	611	377	365
Enterprise Value	322	369	711	5,064	2,196	1,273	1,058	308
Total Capital	488	535	660	992	1,353	1,272	772	538
Total Debt/Capital (%)	69.64	72.94	89.45	57.97	43.27	48.02	48.79	67.83
Total Debt / EV	1.06	1.06	0.83	0.11	0.27	0.48	0.36	1.18
EV/Sales	2.6	2.58	2.5	6.34	2.49	4.41	4.08	1.66
EV/EBITDA	8.1	7.62	5.61	8.78	3.63	62.68	- -	- -
EV/EBIT	18.51	15.17	7.05	9.32	3.88	- -	- -	- -
EV/Cash Flow to Firm	11.53	7.27	3.91	12.81	3.96	10.98	19.29	- -
EV/Free Cash Flow to Firm	10.21	5.43	3.43	12.34	3.84	7.02	12.3	- -
Diluted Market Cap	- -	- -	811	10,802	3,654	864	752	- -
Diluted Enterprise Value	322	369	1,232	11,056	3,967	1,273	1,058	308
EV per Share	3.62	4.14	68.71	44.11	16.69	9.65	7.67	- -
TTM Sales	124	143	284	799	883	289	259	186
TTM EBITDA	40	48	127	577	605	20	-16	-68
TTM Operating Income	17	24	101	543	566	-28	-73	-129
TTM Cash Flow to Firm	28	51	182	395	554	116	55	-31
TTM Free Cash Flow to Firm	32	68	207	410	571	181	86	-18

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	4.57	28.17	6.61	4.51	19.46	- -
EV/EBIT	18.51	15.17	7.05	9.32	3.88	- -	- -	- -
Enterprise Value	322	369	711	5,064	2,196	1,273	1,058	308
Low Price	- -	- -	23.62	25.32	12.16	4.52	4.28	1.67
EV/Sales	2.6	2.58	2.5	6.34	2.49	4.41	4.08	1.66
EV/EBITDA	8.1	7.62	5.61	8.78	3.63	62.68	- -	- -
Price/Earnings	- -	- -	3.78	26.42	8.55	- -	- -	- -
Price/Earnings Average	- -	- -	3.75	25.47	15.8	-12.53	-7.26	- -
Price/Earnings High	- -	- -	4.37	40.07	25.01	-18.73	-11.01	- -
Price/Earnings Low	- -	- -	3.18	15.97	7.26	-5.01	-4.07	- -
Price/Book Value	- -	- -	84.65	25.71	4.62	3	5.24	- -
Price/Book Value Average	- -	- -	84.04	24.78	8.54	5.17	7.33	- -
Price/Book Value High	- -	- -	97.96	38.99	13.52	7.73	11.12	- -
Price/Book Value Low	- -	- -	71.28	15.53	3.93	2.07	4.12	- -
Price/Tangible Book Value	- -	- -	-1.17	17.49	4.98	3.56	3.38	- -
Price/Tangible Book Value Average	- -	- -	-1.17	16.86	9.21	6.14	4.73	- -
Price/Tangible Book Value High	- -	- -	-1.36	26.52	14.58	9.18	7.17	- -
Price/Tangible Book Value Low	- -	- -	-0.99	10.57	4.24	2.46	2.65	- -
Price/Sales	- -	- -	1.02	6.02	2.13	2.99	2.9	- -
Price/Sales Average	- -	- -	1.01	5.8	3.94	5.16	4.06	- -
Price/Sales High	- -	- -	1.18	9.13	6.24	7.72	6.15	- -
Price/Sales Low	- -	- -	0.86	3.64	1.81	2.06	2.28	- -
Price/Cash Flow	- -	- -	1.91	13.05	3.51	6.85	100.68	- -
Price/Cash Flow Average	- -	- -	1.89	12.58	6.49	11.82	140.87	- -
Price/Cash Flow High	- -	- -	2.21	19.79	10.28	17.66	213.56	- -
Price/Cash Flow Low	- -	- -	1.61	7.89	2.98	4.72	79.07	- -
Price/Free Cash Flow Average	- -	- -	4.53	27.15	12.21	7.78	27.23	- -
Price/Free Cash Flow High	- -	- -	5.28	42.73	19.33	11.63	41.28	- -
Price/Free Cash Flow Low	- -	- -	3.84	17.02	5.61	3.11	15.28	- -
EV/Sales Average	2.6	2.58	2.5	6.12	4.3	6.58	5.24	1.66
EV/Sales High	2.6	2.58	2.66	9.44	6.59	9.13	7.33	1.66
EV/Sales Low	2.6	2.58	2.34	3.95	2.17	3.48	3.46	1.66
EV/EBITDA Average	8.1	7.62	5.59	8.48	6.27	93.57	-85.84	-4.53
EV/EBITDA High	8.1	7.62	5.97	13.08	9.63	129.9	-120.14	-4.53
EV/EBITDA Low	8.1	7.62	5.25	5.48	3.16	49.5	-56.67	-4.53
EV/EBIT Average	18.51	15.17	7.03	9	6.7	-66.77	-18.68	-2.4
EV/EBIT High	18.51	15.17	7.5	13.89	10.28	-92.69	-26.15	-2.4
EV/EBIT Low	18.51	15.17	6.59	5.82	3.38	-35.32	-12.33	-2.4
Last Price	- -	- -	28.05	41.9	14.31	6.55	5.45	3.25
High Price	- -	- -	32.46	63.55	41.87	16.9	11.56	6.21
Enterprise Value Average	322	369	709	4,890	3,793	1,901	1,358	308
Enterprise Value High	322	369	757	7,549	5,821	2,639	1,900	308
Enterprise Value Low	322	369	665	3,160	1,913	1,005	896	308

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-5.93	106.08	191.07	74.09	-34.22	-67.11	-167.55
Return on Assets (%)	- -	-1.52	8.32	11.42	10.48	-6.31	-11.61	-14.7
Return on Capital (%)	- -	- -	17.5	-9.49	-2.74	-8.38	- -	- -
Return on Invested Capital (%)	- -	- -	15.11	51.31	38.6	0.44	- -	- -
Gross Margin (%)	50.93	53.3	71.96	82.41	80.87	48.52	41.79	18.3
EBITDA Margin (%)	32.08	33.81	44.61	72.19	68.46	7.03	-6.1	-36.64
Operating Margin (%)	14.03	16.98	35.52	67.99	64.15	-9.85	-28.04	-69.2
Incremental Operating Margin (%)	- -	35.92	54.34	85.9	27.48	- -	- -	- -
Pretax Margin (%)	-13.32	-4.09	28.76	66.41	62.45	213.79	-100.89	-126.5
Profit Margin (%)	-14.32	-5.93	27.06	22.78	24.94	-41.19	-55.89	-70.41
Net Income to Common Margin (%)	-14.32	-5.93	27.06	22.78	24.94	-41.19	-55.89	-70.41
Effective Tax Rate (%)	- -	- -	3.53	11.59	11.03	122.4	- -	- -
Dvd Payout Ratio (%)	-323.35	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-5.93	106.08	191.07	74.09	-34.22	-67.11	-167.55

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	340	390	591	575	585	611	377	365
ST Debt	2	2	6	10	12	13	14	14
LT Debt	337	388	585	565	574	598	363	351
Total Debt/EBITDA	8.56	8.06	4.66	1	0.97	30.08	-23.81	-5.36
Net Debt/EBITDA	7.96	6.46	2.35	-0.04	-0.17	-2.5	1.67	-1.1
Total Debt/EBIT	19.56	16.05	5.86	1.06	1.03	-21.46	-5.18	-2.84
Net Debt/EBIT	18.2	12.86	2.96	-0.04	-0.18	1.78	0.36	-0.58
EBITDA to Interest Expense	1.45	1.62	4.12	19.07	29.61	0.44	-0.33	-2.52
EBITDA-CapEx/Interest Expense	1.32	1.04	3.3	18.58	28.78	-0.99	-0.98	-3.01
EBIT to Interest Expense	0.63	0.81	3.28	17.96	27.75	-0.62	-1.52	-4.76
Interest Expense	27	30	31	30	20	46	48	27
Common Equity/Total Assets	26.79	24.49	0.27	9.75	17.85	19.38	14.22	1.65
Long-Term Debt/Equity (%)	227.94	268.07	377.9	103.69	63.36	75.72	62.89	94.04
Long-Term Debt/Capital (%)	69.13	72.47	88.54	56.99	42.4	47.01	47.02	65.18
Long-Term Debt/Total Assets (%)	62.52	67.1	46.02	29.48	25.13	40.21	36	45.49
Total Debt/Equity (%)	229.63	269.8	381.77	105.47	64.65	77.35	65.26	97.85
Total Debt/Capital (%)	69.64	72.94	89.45	57.97	43.27	48.02	48.79	67.83
Total Debt/Total Assets (%)	62.98	67.53	46.49	29.99	25.64	41.07	37.36	47.33
Net Debt to Equity	213.61	216.13	192.85	-3.79	-11.57	-6.43	-4.59	20.09
Net Debt/Capital (%)	67.82	61.26	70.34	-4.69	-14.53	-7.29	-5.89	23.34
EBITDA	40	48	127	577	605	20	-16	-68
EBITDA-CapEx	36	31	101	562	587	-45	-47	-81
Operating Income (Loss)	17	24	101	543	566	-28	-73	-129

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.61	0.84	1.81	5.88	5.74	6.57	5.66	4.83
Current Ratio	1.5	2.05	2.54	7.89	7.7	8	7.53	6.6
Quick Ratio	1.05	1.45	2.2	7.13	7.07	7.2	6.34	5.4
CFO/Avg Current Liab	- -	0.74	1.9	3.28	5.26	1.28	0.1	-1.13
Common Equity/Total Assets	26.79	24.49	0.27	9.75	17.85	19.38	14.22	1.65
Long-Term Debt/Equity (%)	227.94	268.07	377.9	103.69	63.36	75.72	62.89	94.04
Long-Term Debt/Capital (%)	69.13	72.47	88.54	56.99	42.4	47.01	47.02	65.18
Long-Term Debt/Total Assets (%)	62.52	67.1	46.02	29.48	25.13	40.21	36	45.49
Total Debt/Equity (%)	229.63	269.8	381.77	105.47	64.65	77.35	65.26	97.85
Total Debt/Capital (%)	69.64	72.94	89.45	57.97	43.27	48.02	48.79	67.83
Total Debt/Total Assets (%)	62.98	67.53	46.49	29.99	25.64	41.07	37.36	47.33
CFO/Total Liabilities	-0.05	5.57	13.64	26.85	38.92	18.09	1.73	-14.47
CFO/CapEx	-0.05	1.41	5.99	24.82	31.36	1.93	0.24	-4.38
Altman's Z-Score	1.53	1.29	1.15	4.3	3.22	2.16	2.06	0.16

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	8.41	8.23	9.48	6.89	2.99	5.57	5.8
Days Sales Outstanding	- -	43.38	44.36	38.48	52.94	122.04	65.57	62.9
Inventory Turnover	- -	4.69	3.35	3.31	3.57	3.15	2.97	3.35
Days Inventory Outstanding	- -	77.83	108.84	110.18	102.3	116.01	122.75	108.93
Accounts Payable Turnover	- -	12.05	12.62	19.46	22.7	18.78	13.19	19.13
Accounts Payable Turnover Days	- -	30.3	28.92	18.76	16.08	19.44	27.68	19.08
Cash Conversion Cycle	- -	90.91	124.28	129.9	139.16	218.61	160.64	152.74
Inventory to Cash Days	- -	-34.46	-64.49	-71.69	-49.36	6.04	-57.18	-46.03
Inventories	14	14	33	52	43	51	50	40
Raw Materials	5	5	11	20	13	19	17	15
Work In Process	4	6	18	21	22	13	10	7
Finished Goods	5	3	4	10	8	19	23	19
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	290	4,810	1,882	864	752	- -
- Cash & Cash Equivalents	22	25	236	551	632	575	322	217
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	3	66	230	360	373	252	160
+ Total Debt	340	390	591	575	585	611	377	365
Enterprise Value	322	369	711	5,064	2,196	1,273	1,058	308
Total Capital	488	535	660	992	1,353	1,272	772	538
Total Debt/Capital (%)	69.64	72.94	89.45	57.97	43.27	48.02	48.79	67.83
Total Debt / EV	1.06	1.06	0.83	0.11	0.27	0.48	0.36	1.18
EV/Sales	2.6	2.58	2.5	6.34	2.49	4.41	4.08	1.66
EV/EBITDA	8.1	7.62	5.61	8.78	3.63	62.68	- -	- -
EV/EBIT	18.51	15.17	7.05	9.32	3.88	- -	- -	- -
EV/Cash Flow to Firm	11.53	7.27	3.91	12.81	3.96	10.98	19.29	- -
EV/Free Cash Flow to Firm	10.21	5.43	3.43	12.34	3.84	7.02	12.3	- -
Diluted Market Cap	- -	- -	811	10,802	3,654	864	752	- -
Diluted Enterprise Value	322	369	1,232	11,056	3,967	1,273	1,058	308
EV per Share	3.62	4.14	68.71	44.11	16.69	9.65	7.67	- -
TTM Sales	124	143	284	799	883	289	259	186
TTM EBITDA	40	48	127	577	605	20	-16	-68
TTM Operating Income	17	24	101	543	566	-28	-73	-129
TTM Cash Flow to Firm	28	51	182	395	554	116	55	-31
TTM Free Cash Flow to Firm	32	68	207	410	571	181	86	-18

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	4.57	28.17	6.61	4.51	19.46	- -
EV/EBIT	18.51	15.17	7.05	9.32	3.88	- -	- -	- -
Enterprise Value	322	369	711	5,064	2,196	1,273	1,058	308
Low Price	- -	- -	23.62	25.32	12.16	4.52	4.28	1.67
EV/Sales	2.6	2.58	2.5	6.34	2.49	4.41	4.08	1.66
EV/EBITDA	8.1	7.62	5.61	8.78	3.63	62.68	- -	- -
Price/Earnings	- -	- -	3.78	26.42	8.55	- -	- -	- -
Price/Earnings Average	- -	- -	3.75	25.47	15.8	-12.53	-7.26	- -
Price/Earnings High	- -	- -	4.37	40.07	25.01	-18.73	-11.01	- -
Price/Earnings Low	- -	- -	3.18	15.97	7.26	-5.01	-4.07	- -
Price/Book Value	- -	- -	84.65	25.71	4.62	3	5.24	- -
Price/Book Value Average	- -	- -	84.04	24.78	8.54	5.17	7.33	- -
Price/Book Value High	- -	- -	97.96	38.99	13.52	7.73	11.12	- -
Price/Book Value Low	- -	- -	71.28	15.53	3.93	2.07	4.12	- -
Price/Tangible Book Value	- -	- -	-1.17	17.49	4.98	3.56	3.38	- -
Price/Tangible Book Value Average	- -	- -	-1.17	16.86	9.21	6.14	4.73	- -
Price/Tangible Book Value High	- -	- -	-1.36	26.52	14.58	9.18	7.17	- -
Price/Tangible Book Value Low	- -	- -	-0.99	10.57	4.24	2.46	2.65	- -
Price/Sales	- -	- -	1.02	6.02	2.13	2.99	2.9	- -
Price/Sales Average	- -	- -	1.01	5.8	3.94	5.16	4.06	- -
Price/Sales High	- -	- -	1.18	9.13	6.24	7.72	6.15	- -
Price/Sales Low	- -	- -	0.86	3.64	1.81	2.06	2.28	- -
Price/Cash Flow	- -	- -	1.91	13.05	3.51	6.85	100.68	- -
Price/Cash Flow Average	- -	- -	1.89	12.58	6.49	11.82	140.87	- -
Price/Cash Flow High	- -	- -	2.21	19.79	10.28	17.66	213.56	- -
Price/Cash Flow Low	- -	- -	1.61	7.89	2.98	4.72	79.07	- -
Price/Free Cash Flow Average	- -	- -	4.53	27.15	12.21	7.78	27.23	- -
Price/Free Cash Flow High	- -	- -	5.28	42.73	19.33	11.63	41.28	- -
Price/Free Cash Flow Low	- -	- -	3.84	17.02	5.61	3.11	15.28	- -
EV/Sales Average	2.6	2.58	2.5	6.12	4.3	6.58	5.24	1.66
EV/Sales High	2.6	2.58	2.66	9.44	6.59	9.13	7.33	1.66
EV/Sales Low	2.6	2.58	2.34	3.95	2.17	3.48	3.46	1.66
EV/EBITDA Average	8.1	7.62	5.59	8.48	6.27	93.57	-85.84	-4.53
EV/EBITDA High	8.1	7.62	5.97	13.08	9.63	129.9	-120.14	-4.53
EV/EBITDA Low	8.1	7.62	5.25	5.48	3.16	49.5	-56.67	-4.53
EV/EBIT Average	18.51	15.17	7.03	9	6.7	-66.77	-18.68	-2.4
EV/EBIT High	18.51	15.17	7.5	13.89	10.28	-92.69	-26.15	-2.4
EV/EBIT Low	18.51	15.17	6.59	5.82	3.38	-35.32	-12.33	-2.4
Last Price	- -	- -	28.05	41.9	14.31	6.55	5.45	3.25
High Price	- -	- -	32.46	63.55	41.87	16.9	11.56	6.21
Enterprise Value Average	322	369	709	4,890	3,793	1,901	1,358	308
Enterprise Value High	322	369	757	7,549	5,821	2,639	1,900	308
Enterprise Value Low	322	369	665	3,160	1,913	1,005	896	308

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	89	89	97	131	132	132	142	145
Diluted Weighted Avg Shares	89	89	29	258	255	132	138	- -
Basic Weighted Avg Shares	89	89	10	115	132	132	138	- -
Revenue per Share	1.39	1.61	27.45	6.96	6.71	2.19	1.88	- -
EBITDA per Share	0.45	0.54	12.24	5.03	4.6	0.15	-0.11	- -
Operating Income per Share	0.2	0.27	9.75	4.73	4.31	-0.22	-0.53	- -
Basic EPS, GAAP	-0.2	-0.1	7.43	1.59	1.67	-0.9	-1.05	- -
Basic EPS from Cont Ops	-0.19	-0.06	7.61	4.09	3.73	-1.05	-1.88	- -
Diluted EPS, GAAP	-0.2	-0.1	2.66	0.71	0.86	-0.9	-1.05	- -
Diluted EPS from Cont Ops	-0.19	-0.06	2.73	1.82	1.92	-1.05	-1.88	- -
Dividend per Share	0.59	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.27	14.7	3.21	4.07	0.96	0.05	- -
Free Cash Flow per Basic Share	-0.04	0.08	12.25	3.08	3.94	0.46	-0.17	- -
Cash & Equivalents per Share	0.25	0.28	22.82	4.8	4.81	4.36	2.34	- -
Book Value per Share	1.63	1.59	0.33	1.63	3.1	2.19	1.04	- -
Tangible Book Value per Share	-3.31	-3.12	-23.88	2.4	2.87	1.84	1.61	- -

Maravai LifeSciences Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)