Mettler-Toledo International Inc. Financial Ratios — MTD

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 (%)	34.71	36.17	34.74	40.88	54.28	75.71	76.56	90.14	111.02	171.37	338.69	889.34	11.08	10.87	9.87
Return on Assets (%)	12.01	13.77	14.66	16.25	17.78	18.63	15.94	19.84	20.75	21.51	25.04	25.59	23.04	26.17	25
Return on Capital (%)	20.99	24.63	25.22	28.33	31.92	32.47	27.83	34.25	35.48	38.08	46.33	47.15	42.89	48.47	46.12
Return on Invested Capital (%)	20.58	24.47	25.32	27.46	31.01	31.63	27.11	32.88	34.8	36.57	44.11	43.98	40.32	44.72	42.36
Gross Margin (%)	52.75	53	53.89	54.66	56.44	57.32	57.82	57.38	57.87	58.38	58.41	58.88	59.16	60.06	59.37
EBITDA Margin (%)	18.63	20.41	21.34	21.74	23.59	24.16	25.18	26.15	27.16	28.61	29.66	31.62	31.7	32.29	30.9
Operating Margin (%)	16.49	18.07	18.85	19.22	20.92	21.41	22.38	23.27	24.21	25.41	26.76	28.73	28.5	29.11	27.78
Incremental Operating Margin (%)	12.93	131.82	67.33	27.41	-25.92	31.89	33.57	34.71	62.15	72.73	33.3	65.16	35.42	56.36	-5.56
Pretax Margin (%)	15.12	16.34	16.93	17.9	19.35	20.1	21.07	22.21	22.65	24.27	25.53	27.31	25.7	26.79	26.05
Profit Margin (%)	11.67	12.42	12.87	13.61	14.73	15.32	13.8	17.46	18.65	19.54	20.68	22.26	20.82	22.29	21.59
Net Income to Common Margin (%)	11.67	12.42	12.87	13.61	14.73	15.32	13.8	17.46	18.65	19.54	20.68	22.26	20.82	22.29	21.59
Effective Tax Rate (%)	22.82	23.98	23.99	23.99	23.87	23.77	34.52	21.36	17.65	19.5	19	18.5	18.99	16.78	17.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	34.71	36.17	34.74	40.88	54.28	75.71	76.56	90.14	111.02	171.37	338.69	889.34	11.08	10.87	9.87

Credit (USD)

Credit Ratios API ChatGPT

	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	505	389	413	452	590	894	980	1,035	1,291	1,334	1,682	2,015	2,081	2,014	2,152
ST Debt	28	42	17	116	14	19	20	50	56	50	101	106	192	183	64
LT Debt	477	347	396	336	575	875	960	985	1,235	1,284	1,581	1,908	1,889	1,831	2,088
Total Debt/EBITDA	1.17	0.81	0.81	0.84	1.04	1.48	1.43	1.35	1.58	1.51	1.53	1.63	1.73	1.61	1.73
Net Debt/EBITDA	0.63	0.6	0.59	0.68	0.87	1.21	1.21	1.12	1.33	1.4	1.44	1.55	1.67	1.56	1.68
Total Debt/EBIT	1.33	0.92	0.92	0.95	1.18	1.66	1.61	1.51	1.77	1.7	1.69	1.79	1.93	1.79	1.92
Net Debt/EBIT	0.71	0.68	0.67	0.77	0.98	1.37	1.36	1.25	1.49	1.58	1.59	1.7	1.86	1.73	1.86
EBITDA to Interest Expense	18.52	20.99	22.35	22.03	20.59	21.62	20.93	22.24	21.84	22.86	25.5	22.37	15.52	16.75	18.16
EBITDA-CapEx/Interest Expense	14.28	16.8	18.73	18.38	17.58	17.2	17.04	18.11	19.24	20.46	23.01	20.18	14.16	15.36	16.59
EBIT to Interest Expense	16.39	18.59	19.74	19.47	18.26	19.17	18.6	19.79	19.47	20.3	23	20.33	13.96	15.1	16.32
Interest Expense	23	23	23	25	27	28	33	35	37	39	43	55	77	75	69
Common Equity/Total Assets	35.45	40.91	43.43	35.82	29.63	20.07	21.46	22.53	15.09	10.04	5.15	0.71	-4.47	-3.92	-0.64
Long-Term Debt/Equity (%)	61.03	41.96	42.35	46.66	99.08	201.19	175.44	166.93	293.59	454.29	922.18	7,697.66	- -	- -	- -
Long-Term Debt/Capital (%)	37.07	28.55	29.37	28.66	49.15	65.84	62.87	60.63	72.16	79.41	85.29	93.58	97.81	97.05	98.11
Long-Term Debt/Total Assets (%)	21.63	17.17	18.39	16.71	29.35	40.39	37.66	37.61	44.29	45.63	47.52	54.65	56.28	56.52	56.25
Total Debt/Equity (%)	64.65	46.99	44.17	62.81	101.58	205.55	179.04	175.35	306.86	472.09	981.18	8,125.41	-1,387.8	-1,587.11	-9,105.48
Total Debt/Capital (%)	39.27	31.97	30.64	38.58	50.39	67.27	64.16	63.68	75.42	82.52	90.75	98.78	107.77	106.72	101.11
Total Debt/Total Assets (%)	22.92	19.22	19.19	22.5	30.09	41.26	38.43	39.51	46.29	47.41	50.56	57.68	62.01	62.16	57.97
Net Debt to Equity	34.49	34.7	32.21	50.96	84.54	169.07	151.87	145.17	257.48	438.75	923.68	7,738.35	-1,341.24	-1,540.33	-8,822.49
Net Debt/Capital (%)	25.65	25.76	24.36	33.76	45.81	62.83	60.3	59.21	72.03	81.44	90.23	98.72	108.06	106.94	101.15
EBITDA	430	478	508	540	565	606	686	768	817	883	1,103	1,239	1,201	1,250	1,244
EBITDA-CapEx	332	382	425	451	483	482	559	625	720	790	995	1,118	1,096	1,146	1,137
Operating Income (Loss)	381	423	448	478	501	537	610	683	728	784	995	1,126	1,080	1,127	1,118

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	0.39	0.18	0.2	0.13	0.18	0.27	0.22	0.24	0.28	0.11	0.09	0.08	0.06	0.05	0.06
Current Ratio	1.67	1.54	1.62	1.25	1.42	1.53	1.46	1.42	1.47	1.26	1.11	1.2	1.04	1.02	1.14
Quick Ratio	1.08	0.96	1.03	0.77	0.91	1.04	0.98	0.97	1.03	0.82	0.65	0.7	0.62	0.64	0.71
CFO/Avg Current Liab	0.49	0.56	0.61	0.67	0.71	0.8	0.81	0.79	0.81	0.91	0.91	0.75	0.83	0.82	0.81
Common Equity/Total Assets	35.45	40.91	43.43	35.82	29.63	20.07	21.46	22.53	15.09	10.04	5.15	0.71	-4.47	-3.92	-0.64
Long-Term Debt/Equity (%)	61.03	41.96	42.35	46.66	99.08	201.19	175.44	166.93	293.59	454.29	922.18	7,697.66	- -	- -	- -
Long-Term Debt/Capital (%)	37.07	28.55	29.37	28.66	49.15	65.84	62.87	60.63	72.16	79.41	85.29	93.58	97.81	97.05	98.11
Long-Term Debt/Total Assets (%)	21.63	17.17	18.39	16.71	29.35	40.39	37.66	37.61	44.29	45.63	47.52	54.65	56.28	56.52	56.25
Total Debt/Equity (%)	64.65	46.99	44.17	62.81	101.58	205.55	179.04	175.35	306.86	472.09	981.18	8,125.41	-1,387.8	-1,587.11	-9,105.48
Total Debt/Capital (%)	39.27	31.97	30.64	38.58	50.39	67.27	64.16	63.68	75.42	82.52	90.75	98.78	107.77	106.72	101.11
Total Debt/Total Assets (%)	22.92	19.22	19.19	22.5	30.09	41.26	38.43	39.51	46.29	47.41	50.56	57.68	62.01	62.16	57.97
CFO/Total Liabilities	19.75	27.42	28.41	32.49	31.9	26.61	25.78	27.85	25.48	28.62	28.8	24.77	27.55	28.76	25.58
CFO/CapEx	2.85	3.43	4.2	4.69	5.33	3.72	4.05	3.96	6.2	7.84	8.45	7.09	9.17	9.32	8.92
Altman's Z-Score	5.72	7.46	8.03	9.19	9.79	9.64	10.31	10.11	10.78	12.66	13.85	12.4	11.94	12.93	12.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	5.82	5.43	5.26	5.51	5.66	5.79	5.54	5.52	5.46	5.32	5.99	5.78	5.52	5.73	5.5
Days Sales Outstanding	62.75	67.23	69.36	66.24	64.53	63.04	65.87	66.16	66.83	68.62	60.92	63.17	66.15	63.67	66.42
Inventory Turnover	4.76	5	5.36	5.43	4.98	4.91	4.81	4.77	4.67	4.49	4.34	3.76	3.74	4.25	4.48
Days Inventory Outstanding	76.7	73.03	68.1	67.18	73.27	74.4	75.81	76.46	78.2	81.28	84.05	96.96	97.63	85.91	81.39
Accounts Payable Turnover	7.28	6.82	7.69	7.68	7.32	7.47	7.53	6.94	6.66	7.24	7.41	6.24	6.44	7.05	6.97
Accounts Payable Turnover Days	50.1	53.56	47.47	47.51	49.9	48.86	48.49	52.57	54.8	50.44	49.23	58.51	56.66	51.75	52.39
Cash Conversion Cycle	89.35	86.7	89.98	85.92	87.91	88.58	93.2	90.05	90.23	99.45	95.74	101.61	107.12	97.83	95.42
Inventory to Cash Days	-13.94	-5.8	1.26	-0.94	-8.73	-11.36	-9.94	-10.31	-11.37	-12.65	-23.12	-33.79	-31.47	-22.24	-14.97
Inventories	241	199	210	205	214	222	255	269	274	298	415	442	386	342	387
Raw Materials	102	94	98	98	98	100	119	123	129	132	185	222	180	161	172
Work In Process	41	37	38	35	35	41	43	47	43	56	76	78	81	69	77
Finished Goods	99	68	74	72	81	80	94	99	102	110	154	142	124	111	138
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	4,666	5,878	7,153	8,542	9,187	10,891	15,823	14,095	19,138	26,750	38,770	32,001	26,110	25,635	28,385
- Cash & Cash Equivalents	236	102	112	85	99	159	149	178	208	94	99	96	70	59	67
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	505	389	413	452	590	894	980	1,035	1,291	1,334	1,682	2,015	2,081	2,014	2,152
Enterprise Value	4,936	6,165	7,454	8,909	9,678	11,626	16,655	14,952	20,222	27,991	40,353	33,919	28,121	27,590	30,470
Total Capital	1,286	1,216	1,348	1,172	1,170	1,329	1,527	1,625	1,712	1,617	1,853	2,039	1,931	1,887	2,129
Total Debt/Capital (%)	39.27	31.97	30.64	38.58	50.39	67.27	64.16	63.68	75.42	82.52	90.75	98.78	107.77	106.72	101.11
Total Debt / EV	0.1	0.06	0.06	0.05	0.06	0.08	0.06	0.07	0.06	0.05	0.04	0.06	0.07	0.07	0.07
EV/Sales	2.14	2.63	3.13	3.58	4.04	4.64	6.11	5.09	6.72	9.07	10.85	8.65	7.42	7.12	7.57
EV/EBITDA	11.47	12.9	14.68	16.48	17.12	19.19	24.28	19.48	24.75	31.71	36.59	27.37	23.42	22.07	24.49
EV/EBIT	12.96	14.57	16.63	18.65	19.31	21.65	27.31	21.89	27.76	35.7	40.57	30.12	26.05	24.48	27.24
EV/Cash Flow to Firm	16.52	17.87	20.52	20.36	21.01	24.11	30.97	25.25	31.88	37.04	42.75	37.51	27.34	26.77	30.09
EV/Free Cash Flow to Firm	12.42	13.99	16.73	16.91	17.82	19.18	25.04	20.35	27.64	33	38.38	33.08	24.8	24.32	27.21
Diluted Market Cap	4,851	6,152	7,454	8,944	9,587	11,311	16,351	14,581	19,812	27,579	39,813	32,838	26,651	26,090	28,820
Diluted Enterprise Value	5,120	6,439	7,756	9,311	10,078	12,046	17,183	15,438	20,895	28,820	41,396	34,757	28,662	28,044	30,906
EV per Share	156.24	202.74	252.8	315.44	357.25	446.82	652.06	599.95	838.19	1,192.52	1,766.53	1,532.11	1,306.38	1,316.98	1,496.61
TTM Sales	2,309	2,342	2,379	2,486	2,395	2,508	2,725	2,936	3,009	3,085	3,718	3,920	3,788	3,872	4,026
TTM EBITDA	430	478	508	540	565	606	686	768	817	883	1,103	1,239	1,201	1,250	1,244
TTM Operating Income	381	423	448	478	501	537	610	683	728	784	995	1,126	1,080	1,127	1,118
TTM Cash Flow to Firm	299	345	363	438	461	482	538	592	634	756	944	904	1,029	1,030	1,013
TTM Free Cash Flow to Firm	397	441	446	527	543	606	665	735	732	848	1,051	1,025	1,134	1,134	1,120

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12.79	14.53	17.41	17.6	18.36	19.34	25.4	20.6	28.27	33.75	39.17	33.5	24.88	24.33	27.11
EV/EBIT	12.96	14.57	16.63	18.65	19.31	21.65	27.31	21.89	27.76	35.7	40.57	30.12	26.05	24.48	27.24
Enterprise Value	4,936	6,165	7,454	8,909	9,678	11,626	16,655	14,952	20,222	27,991	40,353	33,919	28,121	27,590	30,470
Low Price	126.1	143.6	193.72	221	275.3	291.32	408.97	521.79	500.74	579.4	1,033.4	1,065.55	928.5	1,115.64	946.69
EV/Sales	2.14	2.63	3.13	3.58	4.04	4.64	6.11	5.09	6.72	9.07	10.85	8.65	7.42	7.12	7.57
EV/EBITDA	11.47	12.9	14.68	16.48	17.12	19.19	24.28	19.48	24.75	31.71	36.59	27.37	23.42	22.07	24.49
Price/Earnings	17.48	20.63	23.73	25.83	26.61	28.88	42.37	27.82	34.73	45.16	51.05	37.26	33.6	30.09	33.06
Price/Earnings Average	18.78	18.29	21.91	21.85	25.02	25.91	38.42	29.11	31.34	34.88	41.18	34.02	36.08	32.66	29.92
Price/Earnings High	22.91	20.83	24.95	26.36	27.47	29.98	47.5	34.3	38.25	48.67	51.58	43.8	44.76	38.03	36.16
Price/Earnings Low	14.93	15.33	18.95	18.88	21.6	20.1	27.97	25.67	21.92	22.96	31.08	27.47	25.72	27.43	22.45
Price/Book Value	5.97	7.11	7.65	11.87	15.83	25.04	28.91	23.89	45.48	94.63	226.17	1,290.72	-174.14	-202.03	-1,200.91
Price/Book Value Average	6.42	6.3	7.06	10.04	14.89	22.47	26.21	24.99	41.04	73.09	182.46	1,178.43	-186.99	-219.29	-1,087.01
Price/Book Value High	7.83	7.17	8.04	12.11	16.34	25.99	32.41	29.45	50.08	102	228.5	1,517.23	-232	-255.4	-1,313.74
Price/Book Value Low	5.1	5.28	6.11	8.67	12.85	17.43	19.09	22.04	28.71	48.11	137.71	951.49	-133.3	-184.19	-815.45
Price/Tangible Book Value	22.01	22.85	19.61	52.5	485.55	-52.24	-72.16	-86.99	-59.54	-57.6	-49.41	-33.99	-23.62	-24.35	-27.25
Price/Tangible Book Value Average	23.65	20.25	18.1	44.39	456.66	-46.87	-65.43	-91.01	-53.72	-44.49	-39.86	-31.03	-25.36	-26.43	-24.66
Price/Tangible Book Value High	28.84	23.06	20.61	53.57	501.27	-54.23	-80.89	-107.25	-65.56	-62.09	-49.92	-39.96	-31.47	-30.78	-29.81
Price/Tangible Book Value Low	18.79	16.97	15.66	38.36	394.16	-36.36	-47.64	-80.26	-37.58	-29.29	-30.08	-25.06	-18.08	-22.2	-18.5
Price/Sales	2.04	2.56	3.05	3.52	3.92	4.43	5.85	4.86	6.48	8.82	10.56	8.29	7	6.71	7.14
Price/Sales Average	2.19	2.27	2.82	2.97	3.69	3.97	5.3	5.08	5.84	6.81	8.52	7.57	7.51	7.28	6.46
Price/Sales High	2.67	2.59	3.21	3.59	4.05	4.59	6.55	5.99	7.13	9.51	10.67	9.75	9.32	8.48	7.81
Price/Sales Low	1.74	1.9	2.44	2.57	3.18	3.08	3.86	4.48	4.09	4.49	6.43	6.11	5.35	6.11	4.85
Price/Cash Flow	16.77	18.31	21	20.86	21.34	24.09	30.85	25.24	32.3	37.56	43.19	37.84	27.44	26.82	30.06
Price/Cash Flow Average	18.02	16.23	19.39	17.64	20.07	21.61	27.97	26.41	29.14	29.01	34.85	34.55	29.46	29.11	27.21
Price/Cash Flow High	21.98	18.48	22.07	21.29	22.04	25.01	34.59	31.12	35.56	40.48	43.64	44.49	36.55	33.9	32.89
Price/Cash Flow Low	14.32	13.6	16.77	15.24	17.33	16.77	20.37	23.29	20.39	19.09	26.3	27.9	21	24.45	20.41
Price/Free Cash Flow Average	13.74	12.88	16.07	14.88	17.26	17.36	23.03	21.55	25.51	26.07	31.6	30.58	26.72	26.41	24.54
Price/Free Cash Flow High	16.75	14.67	18.3	17.96	18.95	20.08	28.47	25.4	31.13	36.38	39.57	39.38	33.15	30.76	29.66
Price/Free Cash Flow Low	10.92	10.8	13.9	12.86	14.9	13.46	16.77	19.01	17.85	17.16	23.85	24.69	19.04	22.18	18.41
EV/Sales Average	2.29	2.35	2.9	3.05	3.81	4.19	5.57	5.32	6.1	7.1	8.84	7.94	7.93	7.69	6.9
EV/Sales High	2.76	2.66	3.29	3.65	4.16	4.8	6.81	6.21	7.36	9.75	10.96	10.09	9.71	8.87	8.23
EV/Sales Low	1.84	1.99	2.53	2.66	3.32	3.32	4.14	4.72	4.38	4.81	6.78	6.51	5.81	6.54	5.3
EV/EBITDA Average	12.28	11.5	13.6	14.04	16.16	17.34	22.12	20.33	22.46	24.81	29.8	25.12	25.02	23.82	22.33
EV/EBITDA High	14.84	13.02	15.4	16.81	17.65	19.87	27.07	23.75	27.12	34.07	36.95	31.9	30.64	27.48	26.64
EV/EBITDA Low	9.89	9.74	11.85	12.23	14.06	13.72	16.44	18.06	16.11	16.81	22.84	20.58	18.32	20.26	17.17
EV/EBIT Average	13.88	12.99	15.4	15.89	18.22	19.56	24.89	22.85	25.19	27.93	33.03	27.65	27.83	26.42	24.84
EV/EBIT High	16.77	14.7	17.44	19.02	19.9	22.42	30.45	26.7	30.42	38.36	40.97	35.1	34.08	30.49	29.63
EV/EBIT Low	11.17	11	13.41	13.83	15.86	15.48	18.49	20.29	18.07	18.93	25.32	22.65	20.37	22.47	19.1
Last Price	147.71	193.3	242.59	302.46	339.13	418.56	619.52	565.58	793.28	1,139.68	1,697.21	1,445.45	1,212.96	1,223.68	1,394.19
High Price	193.56	195.12	255	308.67	350.11	434.5	694.48	697.26	873.51	1,228.41	1,714.75	1,699.11	1,615.97	1,546.93	1,525.17
Enterprise Value Average	5,283	5,497	6,905	7,590	9,131	10,508	15,178	15,603	18,351	21,900	32,860	31,135	30,049	29,780	27,778
Enterprise Value High	6,384	6,221	7,820	9,084	9,975	12,041	18,569	18,234	22,157	30,073	40,754	39,535	36,797	34,362	33,137
Enterprise Value Low	4,253	4,654	6,013	6,608	7,949	8,316	11,277	13,861	13,164	14,840	25,189	25,509	21,998	25,327	21,359

Shares Outstanding	32	30	29	28	27	26	26	25	24	23	23	22	22	21	20
Diluted Weighted Avg Shares	33	32	31	30	28	27	26	26	25	24	23	23	22	21	21
Basic Weighted Avg Shares	32	31	30	29	28	27	26	25	25	24	23	22	22	21	21
Revenue per Share	72.4	75.42	79.44	86.05	86.54	94.59	105.98	116.42	122.46	129.18	160.74	174.27	173.39	182.47	195.36
EBITDA per Share	13.49	15.39	16.95	18.71	20.42	22.85	26.68	30.44	33.26	36.96	47.68	55.1	54.96	58.91	60.36
Operating Income per Share	11.93	13.63	14.97	16.53	18.1	20.26	23.72	27.09	29.65	32.83	43.01	50.07	49.42	53.11	54.27
Basic EPS, GAAP	8.45	9.37	10.22	11.71	12.75	14.49	14.62	20.33	22.84	25.24	33.25	38.79	36.1	40.67	42.17
Basic EPS from Cont Ops	8.45	9.37	10.22	11.71	12.75	14.49	14.62	20.33	22.84	25.24	33.25	38.79	36.1	40.67	42.17
Diluted EPS, GAAP	8.21	9.14	9.96	11.44	12.48	14.22	14.24	19.88	22.47	24.91	32.78	38.41	35.9	40.48	42.05
Diluted EPS from Cont Ops	8.21	9.14	9.96	11.44	12.48	14.22	14.24	19.88	22.47	24.91	32.78	38.41	35.9	40.48	42.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	8.81	10.56	11.55	14.5	15.89	17.38	20.08	22.41	24.56	30.34	39.29	38.19	44.21	45.63	46.37
Free Cash Flow per Basic Share	5.72	7.48	8.8	11.41	12.91	12.7	15.12	16.75	20.6	26.47	34.64	32.8	39.39	40.73	41.18
Cash & Equivalents per Share	7.46	3.34	3.79	3.02	3.65	6.1	5.82	7.15	8.61	4.02	4.31	4.33	3.24	2.83	3.29
Book Value per Share	24.73	27.2	31.71	25.48	21.43	16.72	21.43	23.68	17.44	12.04	7.5	1.12	-6.97	-6.06	-1.16
Tangible Book Value per Share	6.71	8.46	12.37	5.76	0.7	-8.01	-8.59	-6.5	-13.32	-19.78	-34.35	-42.52	-51.35	-50.26	-51.17

Mettler-Toledo International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)