MACOM Technology Solutions Holdings, Inc. Financial Ratios — MTSI

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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.54	-1.53	6.22	-3.07	6.3	0.14	-12	-8.97	-29.66	-4.09	3.33	32.52	5.86	4.65	-2.81
Return on Capital (%)	- -	2.65	-13.53	- -	- -	- -	- -	- -	- -	- -	-27.65	- -	43.08	30.82	- -
Return on Invested Capital (%)	- -	-54.39	3.55	- -	- -	- -	- -	- -	- -	- -	7.19	- -	5.94	4.06	- -
Gross Margin (%)	42.5	44.22	44.99	41.55	48.4	51.73	46.78	43.08	44.17	50.97	56.33	60.16	59.5	53.97	54.69
EBITDA Margin (%)	18.95	21.19	9.72	6.37	15.71	18.2	12.02	3.28	1.68	15.73	24.87	28.13	24.61	19.31	19.95
Operating Margin (%)	15.35	17.04	3.61	-3.83	2.7	5.23	-1.29	-16.42	-19.22	0.85	13.35	19.65	16.56	10.1	13.4
Incremental Operating Margin (%)	55.1	-58.15	70.79	- -	29.94	13.83	- -	- -	- -	331.61	99.47	75.71	94.44	-41.56	23.56
Pretax Margin (%)	-0.15	4.05	1.21	-12.06	-3.66	-3.96	-7.08	-27.22	-84.68	-7.84	7.08	36.01	17.76	12.55	-3
Profit Margin (%)	-0.33	-1.21	7.5	-4.52	11.55	0.26	-24.26	-24.54	-76.8	-8.69	6.26	65.16	14.12	10.53	-5.6
Net Income to Common Margin (%)	-26.26	-2.07	7.5	-4.52	11.55	0.26	-24.26	-24.54	-76.8	-8.69	6.26	65.16	14.12	10.53	-5.6
Effective Tax Rate (%)	- -	129.82	9.61	- -	- -	- -	- -	- -	- -	- -	11.58	- -	20.48	16.02	- -
Dvd Payout Ratio (%)	1.6	31.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
Total Debt	- -	- -	- -	347	339	584	686	695	693	697	529	600	487	488	538
ST Debt	- -	- -	- -	3	4	7	8	7	8	16	8	7	8	8	168
LT Debt	- -	- -	- -	343	335	576	679	687	685	681	520	593	479	479	370
Total Debt/EBITDA	- -	- -	- -	16.04	5.13	5.89	8.17	37.15	82.76	8.36	3.5	3.16	3.05	3.46	2.79
Net Debt/EBITDA	-0.78	-1.32	-4.68	7.99	3.28	2.49	6.41	30.51	70.08	6.35	2.22	2.35	1.71	2.14	2.01
Total Debt/EBIT	- -	- -	- -	-26.66	29.82	20.49	-76.37	-7.42	-7.21	153.97	6.53	4.53	4.54	6.62	4.15
Net Debt/EBIT	-0.96	-1.64	-12.61	-13.29	19.07	8.67	-59.89	-6.09	-6.11	116.99	4.14	3.36	2.54	4.09	3
EBITDA to Interest Expense	37.68	92.48	28.87	1.75	3.6	5.38	2.91	0.6	0.23	3.04	6.84	22.21	12.88	27.44	34.98
EBITDA-CapEx/Interest Expense	31.41	69.92	12.67	-0.07	1.33	3.63	1.77	-1.1	-0.83	2.4	6.03	19.11	10.89	22.45	20.08
EBIT to Interest Expense	30.52	74.36	10.73	-1.05	0.62	1.55	-0.31	-2.99	-2.68	0.17	3.67	15.52	8.67	14.34	23.5
Interest Expense	2	1	1	12	18	18	29	31	36	27	22	9	12	5	6
Common Equity/Total Assets	-68.47	-55.09	-41.73	-21.61	-11.49	-8.2	-16.3	-27.52	-71.61	-73.24	-70.69	-22.54	-16.91	-10.58	-11.41
Long-Term Debt/Equity (%)	- -	- -	- -	150.14	78.93	124.54	87.31	102.8	218.15	226.94	110.26	70.36	50.54	42.56	27.89
Long-Term Debt/Capital (%)	- -	- -	- -	172.28	139.46	118.56	161.79	239.65	-691.97	-477.54	-190.43	240.82	213.14	158.74	124.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	50.3	38.93	48.49	41.46	46.37	61.94	59.42	45.86	37.72	30.83	27.31	17.6
Total Debt/Equity (%)	- -	- -	- -	151.66	79.89	126.1	88.3	103.9	220.69	232.23	112.04	71.25	51.43	43.31	40.54
Total Debt/Capital (%)	- -	- -	- -	174.03	141.15	120.04	163.62	242.21	-700.02	-488.66	-193.51	243.86	216.89	161.51	180.53
Total Debt/Total Assets (%)	- -	- -	- -	50.81	39.4	49.1	41.93	46.86	62.66	60.8	46.6	38.2	31.37	27.78	25.58
Net Debt to Equity	31.53	-42.38	-44.71	75.58	51.08	53.36	69.24	85.33	186.89	176.45	71.13	52.92	28.83	26.77	29.27
Net Debt/Capital (%)	23.99	36.4	45.54	682.9	183.81	161.26	185.97	296.93	-336.22	-194.65	-78.1	353.2	538.4	194.25	208.99
EBITDA	59	64	24	22	66	99	84	19	8	83	151	190	160	141	193
EBITDA-CapEx	49	49	10	-1	24	67	51	-34	-30	66	133	163	135	115	111
Operating Income (Loss)	48	52	9	-13	11	28	-9	-94	-96	5	81	133	107	74	130

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
Cash Ratio	0.68	1.52	2.12	2.03	2.26	3.87	1.83	1.8	2.36	3.51	3.71	6.03	6.16	5.38	2.42
Current Ratio	2.33	3.82	4.73	4.36	5.38	6.65	4.81	4.29	5.33	5.07	5.61	8.36	9.11	8.35	3.71
Quick Ratio	1.37	2.58	3.34	2.76	3.66	5.28	3.15	2.88	3.52	3.99	4.62	7.08	7.25	6.36	2.87
CFO/Avg Current Liab	0.5	0.49	0.54	0.37	0.43	0.97	0.58	0.32	0.23	2.02	1.58	1.86	1.85	1.7	1.09
Common Equity/Total Assets	-68.47	-55.09	-41.73	-21.61	-11.49	-8.2	-16.3	-27.52	-71.61	-73.24	-70.69	-22.54	-16.91	-10.58	-11.41
Long-Term Debt/Equity (%)	- -	- -	- -	150.14	78.93	124.54	87.31	102.8	218.15	226.94	110.26	70.36	50.54	42.56	27.89
Long-Term Debt/Capital (%)	- -	- -	- -	172.28	139.46	118.56	161.79	239.65	-691.97	-477.54	-190.43	240.82	213.14	158.74	124.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	50.3	38.93	48.49	41.46	46.37	61.94	59.42	45.86	37.72	30.83	27.31	17.6
Total Debt/Equity (%)	- -	- -	- -	151.66	79.89	126.1	88.3	103.9	220.69	232.23	112.04	71.25	51.43	43.31	40.54
Total Debt/Capital (%)	- -	- -	- -	174.03	141.15	120.04	163.62	242.21	-700.02	-488.66	-193.51	243.86	216.89	161.51	180.53
Total Debt/Total Assets (%)	- -	- -	- -	50.81	39.4	49.1	41.93	46.86	62.66	60.8	46.6	38.2	31.37	27.78	25.58
CFO/Total Liabilities	9.21	44.28	41.59	5.61	7.72	10.92	7.1	4.46	2.61	20.25	22.4	24.28	27.56	25.84	30.32
CFO/CapEx	3.35	1.94	2.18	1.13	0.81	2.47	1.86	0.68	0.55	9.75	8.27	6.68	6.76	6.35	2.86
Altman's Z-Score	2.01	4.61	7.87	2.18	3.37	3.26	3.07	1.15	0.19	1.37	4.38	4.19	6.97	8.87	8.37

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
Accounts Receivable Turnover	6.77	6.04	4.12	5.39	5.75	5.66	5.72	4.89	5.98	9.16	9.3	7.26	6.73	7.41	7.61
Days Sales Outstanding	53.95	60.4	88.51	67.68	63.44	64.47	63.84	74.7	61.05	39.83	39.23	50.31	54.27	49.27	47.99
Inventory Turnover	3.65	3.08	2.38	3.14	2.87	2.7	2.96	2.51	2.42	2.61	3.04	2.72	2.09	2.03	2.03
Days Inventory Outstanding	100	118.57	153.6	116.35	127.34	135.37	123.18	145.53	150.92	140.08	120	134.1	174.61	179.77	180.03
Accounts Payable Turnover	9.7	7.33	4.95	8.86	8.7	9.94	10.13	7	7.91	10.18	9.9	10.14	10.2	11.56	8.69
Accounts Payable Turnover Days	37.62	49.77	73.78	41.21	41.96	36.71	36.04	52.14	46.15	35.86	36.87	36.01	35.8	31.58	41.98
Cash Conversion Cycle	116.33	129.2	168.33	142.81	148.82	163.12	150.98	168.08	165.82	144.04	122.35	148.4	193.08	197.47	186.04
Inventory to Cash Days	-46.04	-58.17	-65.09	-48.67	-63.9	-70.9	-59.34	-70.83	-89.87	-100.25	-80.77	-83.8	-120.35	-130.51	-132.04
Inventories	52	57	55	71	80	115	136	123	108	92	83	115	136	194	238
Raw Materials	24	30	28	35	44	67	79	71	59	47	51	73	83	121	153
Work In Process	9	5	6	6	3	9	14	13	14	9	9	12	14	12	33
Finished Goods	20	22	21	31	33	38	43	38	35	35	23	30	39	61	52
Other Inventory	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
Market Capitalization	- -	314	781	1,027	1,483	2,259	2,708	1,334	1,412	2,265	4,440	3,614	5,776	8,006	9,211
- Cash & Cash Equivalents	46	85	110	174	122	333	130	95	76	129	157	120	174	147	112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	347	339	584	686	695	693	697	529	600	487	488	538
Enterprise Value	-46	230	671	1,199	1,660	2,486	3,180	1,836	1,928	2,629	4,624	3,628	5,749	7,912	8,963
Total Capital	-145	-148	-132	199	240	486	420	287	-99	-143	-273	246	225	302	298
Total Debt/Capital (%)	- -	- -	- -	174.03	141.15	120.04	163.62	242.21	-700.02	-488.66	-193.51	243.86	216.89	161.51	180.53
Total Debt / EV	- -	- -	- -	0.29	0.2	0.23	0.22	0.38	0.36	0.27	0.11	0.17	0.08	0.06	0.06
EV/Sales	- -	0.76	2.76	3.54	3.95	4.57	4.55	3.22	3.86	4.96	7.62	5.37	8.87	10.84	9.27
EV/EBITDA	- -	3.58	28.45	55.49	25.12	25.1	37.86	98.14	230.31	31.54	30.63	19.1	36.03	56.15	46.45
EV/EBIT	- -	4.45	76.57	- -	145.97	87.3	- -	- -	- -	580.77	57.08	27.34	53.53	107.4	69.13
EV/Cash Flow to Firm	- -	7.62	22.64	36.38	41.2	30.21	21.38	29	36.26	13.03	27.54	18.85	32.52	47.39	36.48
EV/Free Cash Flow to Firm	- -	5.01	15.65	21.64	20.27	21.73	17.52	15.78	21.15	11.99	24.88	16.57	28.53	41.08	27.34
Diluted Market Cap	- -	314	805	1,027	1,483	2,259	2,708	1,345	1,412	2,265	4,572	3,686	5,833	8,186	9,211
Diluted Enterprise Value	-46	230	695	1,199	1,700	2,510	3,264	1,945	2,029	2,833	4,944	4,166	6,147	8,527	9,636
EV per Share	- -	9.29	14.61	25.52	32.46	46.59	52.39	28.35	29.35	39.47	67.55	51.99	81.2	109.95	121.14
TTM Sales	310	303	243	339	421	544	699	570	500	530	607	675	648	730	967
TTM EBITDA	59	64	24	22	66	99	84	19	8	83	151	190	160	141	193
TTM Operating Income	48	52	9	-13	11	28	-9	-94	-96	5	81	133	107	74	130
TTM Cash Flow to Firm	39	30	30	33	40	82	149	63	53	202	168	192	177	167	246
TTM Free Cash Flow to Firm	49	46	43	55	82	114	182	116	91	219	186	219	201	193	328

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
Price/Free Cash Flow	- -	6.83	19.11	21.42	19.7	20.29	28.85	15.06	24.07	11.99	27.48	18.11	30.44	43.48	29.01
EV/EBIT	- -	4.45	76.57	- -	145.97	87.3	- -	- -	- -	580.77	57.08	27.34	53.53	107.4	69.13
Enterprise Value	-46	230	671	1,199	1,660	2,486	3,180	1,836	1,928	2,629	4,624	3,628	5,749	7,912	8,963
Low Price	- -	10.34	10.01	13.2	18.23	27.34	35.33	15.46	12.33	15.03	32.75	42.85	48.53	68.58	84
EV/Sales	- -	0.76	2.76	3.54	3.95	4.57	4.55	3.22	3.86	4.96	7.62	5.37	8.87	10.84	9.27
EV/EBITDA	- -	3.58	28.45	55.49	25.12	25.1	37.86	98.14	230.31	31.54	30.63	19.1	36.03	56.15	46.45
Price/Earnings	- -	- -	42.95	- -	30.52	1,575.61	- -	- -	- -	- -	116.93	8.21	63.07	104.17	- -
Price/Earnings Average	- -	-65	37.04	-57.86	33.29	1,404.95	-17.3	-12.2	-2.92	-41.53	100.86	9.56	51.14	88.43	-169.47
Price/Earnings High	- -	-88.43	43.6	-78.84	45.06	1,691.72	-23.63	-21.15	-4.05	-64.6	124.9	12.74	66.04	111.2	-208.13
Price/Earnings Low	- -	-40.76	25.26	-40.5	19.19	1,017.41	-12.65	-7.15	-2.11	-21.73	59.03	6.8	37.52	64.21	-114.64
Price/Book Value	- -	-2.13	-5.91	-6.96	-15	-23.19	-10.15	-3.27	-1.78	-2.7	-5.54	-10.2	-21.99	-43.1	-38.38
Price/Book Value Average	- -	-2.76	-5.1	-6.01	-16.36	-20.68	-10.98	-4.19	-1.41	-2.28	-4.78	-11.88	-17.83	-36.58	-38.28
Price/Book Value High	- -	-3.76	-6	-8.19	-22.15	-24.9	-15.01	-7.26	-1.96	-3.54	-5.92	-15.82	-23.03	-46	-47.01
Price/Book Value Low	- -	-1.73	-3.48	-4.21	-9.43	-14.97	-8.03	-2.45	-1.02	-1.19	-2.8	-8.44	-13.08	-26.56	-25.9
Price/Tangible Book Value	- -	1.78	3.62	13.66	16.94	27.17	-17.2	-8.43	-7.76	-15.54	60.98	7.53	10.37	11.15	10.1
Price/Tangible Book Value Average	- -	2.31	3.13	11.8	18.48	24.23	-18.62	-10.8	-6.15	-13.13	52.6	8.76	8.41	9.46	10.07
Price/Tangible Book Value High	- -	3.14	3.68	16.08	25.02	29.17	-25.44	-18.71	-8.53	-20.42	65.14	11.67	10.85	11.9	12.37
Price/Tangible Book Value Low	- -	1.45	2.13	8.26	10.65	17.54	-13.62	-6.33	-4.45	-6.87	30.79	6.23	6.17	6.87	6.81
Price/Sales	- -	1.04	3.22	3.03	3.53	4.15	3.88	2.34	2.83	4.27	7.32	5.35	8.91	10.97	9.52
Price/Sales Average	- -	1.35	2.78	2.61	3.85	3.7	4.2	2.99	2.24	3.61	6.31	6.23	7.22	9.32	9.5
Price/Sales High	- -	1.83	3.27	3.56	5.21	4.46	5.73	5.19	3.11	5.62	7.81	8.3	9.33	11.71	11.66
Price/Sales Low	- -	0.84	1.89	1.83	2.22	2.68	3.07	1.75	1.62	1.89	3.69	4.43	5.3	6.76	6.43
Price/Cash Flow	- -	10.35	27.04	40.31	44.03	28.52	44.36	36.75	68.21	13.22	29.92	20.42	34.6	49.23	39.13
Price/Cash Flow Average	- -	13.44	23.32	34.81	48.03	25.43	48.02	47.07	54.09	11.17	25.81	23.78	28.06	41.79	39.03
Price/Cash Flow High	- -	18.28	27.45	47.43	65.01	30.62	65.62	81.56	75.02	17.37	31.96	31.66	36.23	52.55	47.94
Price/Cash Flow Low	- -	8.43	15.9	24.36	27.69	18.41	35.13	27.58	39.13	5.84	15.1	16.9	20.58	30.34	26.4
Price/Free Cash Flow Average	- -	8.86	16.48	18.5	21.49	18.1	31.24	19.29	19.09	10.13	23.7	21.09	24.68	36.91	28.93
Price/Free Cash Flow High	- -	12.06	19.4	25.2	29.09	21.79	42.68	33.42	26.47	15.75	29.35	28.08	31.88	46.42	35.53
Price/Free Cash Flow Low	- -	5.56	11.24	12.95	12.39	13.1	22.85	11.3	13.81	5.3	13.87	14.99	18.11	26.8	19.57
EV/Sales Average	- -	1.07	2.32	3.12	4.36	4.16	4.99	4.05	3.48	4.68	6.92	6.94	7.71	9.78	9.94
EV/Sales High	- -	1.55	2.81	4.07	5.72	4.92	6.53	6.24	4.34	6.69	8.43	9.01	9.81	12.18	12.11
EV/Sales Low	- -	0.57	1.44	2.34	2.73	3.14	3.87	2.81	2.86	2.96	4.31	5.14	5.78	7.23	6.87
EV/EBITDA Average	-0.78	5.04	23.89	49.01	27.76	22.87	41.52	123.41	207.49	29.77	27.84	24.69	31.32	50.65	49.82
EV/EBITDA High	-0.78	7.32	28.96	63.89	36.42	27.02	54.3	190.35	259.23	42.52	33.88	32.04	39.87	63.07	60.68
EV/EBITDA Low	-0.78	2.67	14.8	36.7	17.39	17.26	32.15	85.6	170.49	18.82	17.31	18.28	23.5	37.44	34.42
EV/EBIT Average	-0.96	6.26	64.3	-81.46	161.31	79.54	-388.09	-24.64	-18.08	548.13	51.88	35.34	46.53	96.89	74.14
EV/EBIT High	-0.96	9.11	77.93	-106.19	211.61	93.98	-507.58	-38	-22.59	782.86	63.14	45.86	59.23	120.65	90.31
EV/EBIT Low	-0.96	3.32	39.84	-61	101.06	60.03	-300.51	-17.09	-14.86	346.51	32.27	26.16	34.91	71.62	51.22
Last Price	- -	12.7	17.02	21.84	28.99	42.34	44.61	20.6	21.5	34.01	64.87	51.79	81.58	111.26	124.49
High Price	- -	22.43	17.28	25.7	42.81	45.46	65.99	45.72	23.64	44.69	69.29	80.3	85.42	118.77	152.5
Enterprise Value Average	-46	324	563	1,059	1,834	2,265	3,488	2,308	1,737	2,481	4,202	4,688	4,997	7,137	9,613
Enterprise Value High	-46	471	683	1,381	2,406	2,676	4,562	3,560	2,170	3,544	5,115	6,084	6,361	8,888	11,709
Enterprise Value Low	-46	171	349	793	1,149	1,710	2,701	1,601	1,427	1,569	2,614	3,471	3,749	5,276	6,641

	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
Shares Outstanding	45	46	46	48	53	54	64	65	66	67	69	70	71	72	74
Diluted Weighted Avg Shares	4	25	47	47	51	53	61	65	66	67	70	71	72	74	74
Basic Weighted Avg Shares	2	25	46	47	51	53	61	65	66	67	68	70	71	72	74
Revenue per Share	177.62	12.25	5.29	7.22	8.22	10.2	11.51	8.81	7.61	7.96	8.87	9.68	9.16	10.14	13.07
EBITDA per Share	33.66	2.6	0.51	0.46	1.29	1.86	1.38	0.29	0.13	1.25	2.21	2.72	2.25	1.96	2.61
Operating Income per Share	27.27	2.09	0.19	-0.28	0.22	0.53	-0.15	-1.45	-1.46	0.07	1.18	1.9	1.52	1.02	1.75
Basic EPS, GAAP	-46.63	-0.25	0.4	-0.33	0.95	0.03	-2.79	-2.16	-5.84	-0.69	0.55	6.3	1.29	1.07	-0.73
Basic EPS from Cont Ops	-1.01	-0.15	0.06	-0.53	-0.11	-0.07	-2.48	-2.07	-5.84	-0.69	0.55	6.3	1.29	1.07	-0.73
Diluted EPS, GAAP	-21.71	-0.25	0.38	-0.33	0.95	0.03	-2.79	-2.14	-5.84	-0.69	0.54	6.18	1.28	1.04	-0.73
Diluted EPS from Cont Ops	-0.47	-0.15	0.06	-0.53	-0.11	-0.07	-2.48	-2.05	-5.84	-0.69	0.54	6.18	1.28	1.04	-0.73
Dividend per Share	45.3	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	18.78	1.23	0.63	0.54	0.66	1.48	1.01	0.56	0.32	2.57	2.17	2.54	2.36	2.26	3.18
Free Cash Flow per Basic Share	13.18	0.59	0.34	0.06	-0.15	0.88	0.47	-0.26	-0.26	2.31	1.91	2.16	2.01	1.9	2.07
Cash & Equivalents per Share	26.14	3.41	2.41	3.7	3.16	6.69	3.53	2.98	2.69	5	5.04	8.41	7.27	8.09	10.62
Book Value per Share	-82.8	-5.97	-2.88	-3.14	-1.93	-1.83	-4.4	-6.3	-12.05	-12.61	-11.71	-5.08	-3.71	-2.58	-3.24
Tangible Book Value per Share	-97.83	7.14	4.7	1.6	1.71	1.56	-2.59	-2.44	-2.77	-2.19	1.06	6.88	7.87	9.98	12.33

MACOM Technology Solutions Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)