The Marzetti Company Financial Ratios — MZTI Stock

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	8.78	7.5	8.57	5.97	7.83	9.41	8.93	9.95	10.45	9.05	9.02	5.54	6.81	9.42	9.54
Return on Assets (%)	17.6	14.69	16.77	11.92	15.17	18.22	17.07	17.79	17.61	14.43	13.59	8.18	10.1	13.67	13.49
Return on Capital (%)	8.78	7.5	8.57	5.97	7.83	9.41	8.93	9.95	10.45	8.97	8.85	5.42	6.67	9.18	9.24
Return on Invested Capital (%)	19.26	17.03	19.47	19.64	18.34	22.2	23.24	21.91	19.66	17.6	16.45	13	14.55	17.58	17.29
Gross Margin (%)	22.24	22.59	24.14	23.88	23.33	25.16	26.52	24.82	24.94	26.83	26.36	21.22	21.32	23.1	23.87
EBITDA Margin (%)	15.22	16.33	17.17	16.73	15.93	17.52	18.14	16.39	15.92	16.12	15.4	11.3	11.94	14.43	15.06
Operating Margin (%)	13.49	14.28	15.18	14.77	14.02	15.5	16.07	14.2	13.49	13.27	12.36	8.57	9.13	11.45	11.81
Incremental Operating Margin (%)	-88.51	5.76	51.24	-0.57	1.72	34.31	79.89	-92.71	3.28	2.65	3.22	-18.03	15.64	97.01	29.93
Pretax Margin (%)	14.82	14.28	15.17	14.72	13.99	15.5	14.6	14.24	14.95	13.42	12.66	6.7	7.86	10.98	11.18
Profit Margin (%)	9.76	9.69	10.78	7.2	9.21	10.22	9.59	11.06	11.51	10.27	9.7	5.34	6.11	8.47	8.77
Net Income to Common Margin (%)	9.76	9.69	10.78	7.2	9.21	10.22	9.59	11.06	11.51	10.27	9.7	5.34	6.11	8.47	8.77
Effective Tax Rate (%)	34.14	34.6	32.48	34.12	34.21	34.05	34.3	22.32	23.01	23.51	23.37	20.29	22.34	22.82	21.6
Dvd Payout Ratio (%)	33.56	41.65	171.45	46.53	48.95	156.49	51.15	47.69	46.57	55.22	57.07	96.85	83	61.74	61.85
Sustainable Growth Rate (%)	5.83	4.37	-6.12	3.19	3.99	-5.32	4.36	5.2	5.58	4.05	3.87	0.17	1.16	3.61	3.64

Credit (USD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	33	36	30	58	56
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	9	11	11	12	12
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	24	25	19	45	44
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.15	0.19	0.14	0.21	0.19
Net Debt/EBITDA	-0.8	-1.19	-0.71	-1.21	-1.04	-0.57	-0.66	-1.03	-0.94	-0.92	-0.83	-0.32	-0.41	-0.61	-0.56
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.18	0.25	0.18	0.27	0.25
Net Debt/EBIT	-0.9	-1.36	-0.8	-1.38	-1.18	-0.64	-0.74	-1.19	-1.11	-1.12	-1.04	-0.42	-0.53	-0.76	-0.72
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	200.6	191.62	200.31	199.18	188.97	198.67	184.51	173.85	163.75	155.66	146.27	148.84	148.05	142.37	140.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	2.83	2.94	2.23	4.9	4.39
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.45	1.5	1.15	2.55	2.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	2.17	2.28	1.73	3.76	3.44
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.42	3.95	4.29	3.48	6.23	5.56
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	2.02	2.18	1.79	3.25	3.01
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	3.02	3.32	2.69	4.78	4.36
Net Debt to Equity	-25.56	-33.96	-24.62	-40.02	-31.36	-22.99	-24.85	-31.54	-27	-25.31	-22.3	-7.14	-10.26	-17.65	-16.17
Net Debt/Capital (%)	-11.86	-17.17	-11.03	-19.95	-15.92	-10.33	-12.14	-17.25	-15.26	-14.42	-12.92	-3.77	-5.57	-10.14	-9.59
EBITDA	166	161	174	174	176	209	218	200	208	215	226	190	218	270	288
EBITDA-CapEx	131	145	150	158	158	192	191	169	137	132	138	58	128	203	230
Operating Income (Loss)	147	141	154	154	155	185	193	174	176	177	181	144	166	214	225

Liquidity (USD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	1.74	2.64	1.6	3.06	2.44	1.62	1.87	2.19	1.64	1.57	1.08	0.36	0.52	0.89	0.87
Current Ratio	4.38	5.39	4.22	5.32	4.42	3.67	3.93	4.04	3.08	3.05	2.43	2.12	2.22	2.41	2.38
Quick Ratio	2.57	3.65	2.33	3.9	3.28	2.52	2.78	2.97	2.27	2.26	1.64	1.18	1.21	1.41	1.38
CFO/Avg Current Liab	1.91	1.65	1.76	1.77	1.85	1.98	1.96	1.89	1.85	1.39	1.16	0.6	1.35	1.43	1.41
Common Equity/Total Assets	200.6	191.62	200.31	199.18	188.97	198.67	184.51	173.85	163.75	155.66	146.27	148.84	148.05	142.37	140.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	2.83	2.94	2.23	4.9	4.39
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.45	1.5	1.15	2.55	2.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	2.17	2.28	1.73	3.76	3.44
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.42	3.95	4.29	3.48	6.23	5.56
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	2.02	2.18	1.79	3.25	3.01
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	3.02	3.32	2.69	4.78	4.36
CFO/Total Liabilities	141.04	103.45	110.9	117.32	109.51	120.45	104.24	105.59	110.68	81.3	67.48	41.44	90.1	89.47	94.67
CFO/CapEx	4.17	7.49	5.45	8.09	7.26	8.75	5.42	5.18	2.79	2.07	1.98	0.77	2.5	3.72	4.51
Altman's Z-Score	16.33	15.86	17.26	20.66	19.38	25.45	22.12	21.72	20.23	18.01	17.68	13.87	18.47	16.15	15.29

Working Capital (USD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	16.44	14.37	15.64	18.24	18.37	18.55	17.68	17.12	17.6	16.44	15.9	14.37	14.55	17.78	19.95
Days Sales Outstanding	22.2	25.4	23.34	20.01	19.87	19.68	20.64	21.32	20.74	22.2	22.95	25.41	25.08	20.53	18.29
Inventory Turnover	7.26	6.91	8.67	11.14	11.11	11.58	11.58	11	11.1	11.41	10.44	9.91	9.47	8.68	8.49
Days Inventory Outstanding	50.26	52.83	42.12	32.77	32.85	31.53	31.51	33.2	32.9	31.99	34.96	36.84	38.56	42.03	43.01
Accounts Payable Turnover	19.84	18.33	18.85	21.49	22.16	22.59	21.73	18.8	14.51	13.17	12.29	11.93	12.77	12.62	12.24
Accounts Payable Turnover Days	18.4	19.91	19.37	16.98	16.47	16.15	16.79	19.41	25.16	27.71	29.69	30.61	28.59	28.93	29.81
Cash Conversion Cycle	54.06	58.32	46.1	35.8	36.25	35.05	35.36	35.11	28.48	26.47	28.21	31.64	35.05	33.63	31.5
Inventory to Cash Days	-28.05	-27.42	-18.78	-12.77	-12.98	-11.85	-10.87	-11.87	-12.15	-9.79	-12	-11.43	-13.48	-21.5	-24.72
Inventories	112	110	68	75	78	76	76	91	86	85	122	145	158	173	169
Raw Materials	37	36	26	28	31	26	28	33	31	34	49	56	41	38	43
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	75	74	42	46	47	50	48	58	55	51	73	88	118	135	127
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	1,683	1,939	2,125	2,594	2,480	3,488	3,357	3,793	4,077	4,254	5,317	3,535	5,522	5,185	4,746
- Cash & Cash Equivalents	132	192	123	212	182	118	143	206	196	198	188	60	88	163	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	33	36	30	58	56
Enterprise Value	1,550	1,748	2,002	2,383	2,298	3,370	3,214	3,587	3,881	4,083	5,162	3,511	5,464	5,080	4,640
Total Capital	1,248	1,308	1,242	1,272	1,327	1,261	1,322	1,399	1,483	1,573	1,644	1,659	1,678	1,776	1,845
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	2.02	2.18	1.79	3.25	3.01
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
EV/Sales	1.42	1.77	1.97	2.29	2.08	2.83	2.67	2.93	2.97	3.06	3.52	2.09	3	2.71	2.43
EV/EBITDA	9.34	10.82	11.5	13.68	13.06	16.15	14.74	17.89	18.64	18.98	22.85	18.53	25.1	18.8	16.13
EV/EBIT	10.55	12.38	13.01	15.5	14.84	18.26	16.64	20.66	22	23.05	28.46	24.44	32.82	23.71	20.58
EV/Cash Flow to Firm	10.51	14.27	15.2	18.46	17.31	23.1	21.95	22.32	19.64	23.91	29.63	34.48	24.19	20.19	17.74
EV/Free Cash Flow to Firm	8.48	12.59	12.85	16.43	15.21	20.73	18.53	18.71	14.46	16.11	19.7	15.02	17.29	15.92	14.52
Diluted Market Cap	1,684	1,942	2,128	2,599	2,483	3,493	3,365	3,801	4,092	4,262	5,325	3,538	5,526	5,189	4,749
Diluted Enterprise Value	1,552	1,750	2,005	2,387	2,300	3,375	3,222	3,595	3,896	4,090	5,170	3,514	5,468	5,084	4,643
EV per Share	56.04	64.17	73.46	87.4	84.18	123.29	117.39	130.91	141.45	148.74	187.88	127.9	198.96	185.12	168.91
TTM Sales	1,090	989	1,014	1,041	1,105	1,191	1,202	1,223	1,308	1,334	1,467	1,676	1,823	1,872	1,909
TTM EBITDA	166	161	174	174	176	209	218	200	208	215	226	190	218	270	288
TTM Operating Income	147	141	154	154	155	185	193	174	176	177	181	144	166	214	225
TTM Cash Flow to Firm	147	122	132	129	133	146	146	161	198	171	174	102	226	252	261
TTM Free Cash Flow to Firm	183	139	156	145	151	163	173	192	268	253	262	234	316	319	319

Multiples (USD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	9.21	13.99	13.66	17.92	16.43	21.49	19.41	19.82	15.24	16.82	20.32	15.13	17.48	16.26	14.86
EV/EBIT	10.55	12.38	13.01	15.5	14.84	18.26	16.64	20.66	22	23.05	28.46	24.44	32.82	23.71	20.58
Enterprise Value	1,550	1,748	2,002	2,383	2,298	3,370	3,214	3,587	3,881	4,083	5,162	3,511	5,464	5,080	4,640
Low Price	43.28	53.6	66.89	70.29	81.96	89.63	117.5	113.34	137.97	114.55	151.42	116.85	126.82	158.88	156.14
EV/Sales	1.42	1.77	1.97	2.29	2.08	2.83	2.67	2.93	2.97	3.06	3.52	2.09	3	2.71	2.43
EV/EBITDA	9.34	10.82	11.5	13.68	13.06	16.15	14.74	17.89	18.64	18.98	22.85	18.53	25.1	18.8	16.13
Price/Earnings	15.82	20.24	19.45	34.6	24.39	28.65	29.11	28.03	27.08	31.06	37.35	39.46	49.62	32.69	28.36
Price/Earnings Average	14.2	18.48	18.5	31.47	24.43	24.15	31.17	25.24	28.69	29.88	34.18	49.49	45.33	31.52	29.55
Price/Earnings High	16.83	20.59	21.17	36.26	26.25	28.75	35.44	28.67	35.43	33.71	38.31	61.68	54.45	37.25	33.26
Price/Earnings Low	11.26	15.24	16.69	25.56	22	20.12	27.89	22.95	25.15	22.95	29.23	35.8	31.3	27.49	25.63
Price/Book Value	1.35	1.48	1.71	2.04	1.87	2.77	2.54	2.71	2.75	2.75	3.3	2.18	3.35	3.02	2.65
Price/Book Value Average	1.21	1.35	1.63	1.86	1.87	2.33	2.72	2.44	2.91	2.65	3.02	2.73	3.06	2.91	2.76
Price/Book Value High	1.43	1.51	1.86	2.14	2.01	2.78	3.09	2.77	3.6	2.99	3.39	3.4	3.68	3.44	3.11
Price/Book Value Low	0.96	1.12	1.47	1.51	1.69	1.94	2.43	2.22	2.55	2.03	2.58	1.98	2.11	2.54	2.4
Price/Tangible Book Value	4.01	4.15	5.25	5.99	6.37	10.74	9.65	8.86	9.1	8.35	9.23	5.85	8.51	7.23	6.12
Price/Tangible Book Value Average	3.6	3.79	4.99	5.45	6.38	9.05	10.33	7.98	9.64	8.03	8.45	7.34	7.77	6.97	6.38
Price/Tangible Book Value High	4.27	4.22	5.71	6.27	6.86	10.77	11.75	9.06	11.9	9.06	9.47	9.15	9.34	8.24	7.18
Price/Tangible Book Value Low	2.86	3.12	4.5	4.42	5.75	7.54	9.25	7.26	8.45	6.17	7.22	5.31	5.37	6.08	5.53
Price/Sales	1.54	1.96	2.1	2.49	2.25	2.93	2.79	3.1	3.12	3.19	3.62	2.11	3.03	2.77	2.49
Price/Sales Average	1.39	1.79	1.99	2.27	2.25	2.47	2.99	2.79	3.3	3.07	3.32	2.64	2.77	2.67	2.59
Price/Sales High	1.64	1.99	2.28	2.61	2.42	2.94	3.4	3.17	4.08	3.46	3.72	3.3	3.32	3.16	2.92
Price/Sales Low	1.1	1.48	1.8	1.84	2.03	2.06	2.68	2.54	2.89	2.36	2.84	1.91	1.91	2.33	2.25
Price/Cash Flow	11.41	15.84	16.14	20.1	18.68	23.91	22.93	23.6	20.63	24.91	30.52	34.72	24.45	20.61	18.15
Price/Cash Flow Average	10.24	14.46	15.35	18.28	18.71	20.15	24.55	21.25	21.86	23.97	27.93	43.55	22.33	19.88	18.91
Price/Cash Flow High	12.14	16.11	17.57	21.06	20.1	23.99	27.92	24.14	26.99	27.04	31.3	54.27	26.82	23.49	21.29
Price/Cash Flow Low	8.12	11.92	13.84	14.85	16.85	16.79	21.97	19.33	19.16	18.41	23.88	31.5	15.42	17.33	16.4
Price/Free Cash Flow Average	8.27	12.77	12.99	16.3	16.46	18.11	20.78	17.85	16.15	16.18	18.6	18.98	15.97	15.68	15.49
Price/Free Cash Flow High	9.8	14.23	14.86	18.78	17.69	21.56	23.63	20.28	19.94	18.25	20.84	23.66	19.18	18.53	17.43
Price/Free Cash Flow Low	6.56	10.53	11.71	13.23	14.83	15.09	18.6	16.23	14.15	12.43	15.9	13.73	11.03	13.67	13.43
EV/Sales Average	1.26	1.6	1.87	2.06	2.08	2.37	2.87	2.62	3.15	2.94	3.21	2.63	2.74	2.61	2.53
EV/Sales High	1.52	1.8	2.16	2.41	2.25	2.84	3.28	3	3.93	3.33	3.61	3.28	3.29	3.1	2.86
EV/Sales Low	0.98	1.28	1.68	1.64	1.86	1.96	2.56	2.37	2.74	2.23	2.73	1.9	1.88	2.27	2.19
EV/EBITDA Average	8.3	9.78	10.9	12.34	13.08	13.52	15.83	16.01	19.8	18.24	20.86	23.27	22.9	18.12	16.83
EV/EBITDA High	9.99	11.03	12.58	14.4	14.13	16.21	18.09	18.32	24.67	20.67	23.46	29.03	27.57	21.48	18.99
EV/EBITDA Low	6.42	7.85	9.77	9.79	11.68	11.17	14.1	14.46	17.24	13.82	17.73	16.8	15.73	15.75	14.55
EV/EBIT Average	9.37	11.18	12.33	13.97	14.86	15.29	17.87	18.49	23.38	22.15	25.97	30.71	29.95	22.85	21.47
EV/EBIT High	11.28	12.61	14.23	16.31	16.06	18.33	20.42	21.16	29.12	25.1	29.21	38.31	36.05	27.08	24.22
EV/EBIT Low	7.24	8.98	11.04	11.09	13.27	12.64	15.91	16.71	20.35	16.79	22.09	22.16	20.57	19.86	18.56
Last Price	60.82	71.21	77.99	95.16	90.85	127.61	122.62	138.42	148.6	154.99	193.51	128.78	201.09	188.97	172.77
High Price	64.72	72.42	84.88	99.73	97.77	128.07	149.3	141.58	194.38	168.21	198.46	201.31	220.65	215.31	202.63
Enterprise Value Average	1,378	1,579	1,898	2,149	2,302	2,822	3,451	3,210	4,124	3,922	4,711	4,410	4,986	4,894	4,840
Enterprise Value High	1,658	1,781	2,190	2,507	2,487	3,383	3,944	3,674	5,137	4,446	5,298	5,502	6,001	5,802	5,460
Enterprise Value Low	1,065	1,268	1,700	1,705	2,055	2,332	3,074	2,900	3,589	2,973	4,005	3,183	3,424	4,254	4,183

Shares Outstanding	27	27	27	27	27	27	27	27	27	28	28	28	28	28	28
Diluted Weighted Avg Shares	28	27	27	27	27	27	27	27	28	27	28	27	27	27	27
Basic Weighted Avg Shares	28	27	27	27	27	27	27	27	27	27	27	27	27	27	27
Revenue per Share	39.4	36.31	37.2	38.18	40.46	43.57	43.9	44.63	47.66	48.62	53.4	61.08	66.37	68.21	69.5
EBITDA per Share	6	5.93	6.39	6.39	6.45	7.64	7.97	7.32	7.59	7.83	8.22	6.9	7.93	9.84	10.47
Operating Income per Share	5.31	5.18	5.65	5.64	5.67	6.75	7.06	6.34	6.43	6.45	6.6	5.23	6.06	7.81	8.21
Basic EPS, GAAP	3.84	3.52	4.01	2.75	3.72	4.45	4.21	4.94	5.49	4.99	5.18	3.26	4.05	5.78	6.09
Basic EPS from Cont Ops	3.84	3.39	3.81	3.7	3.72	4.45	4.21	4.94	5.49	4.99	5.18	3.26	4.05	5.78	6.09
Diluted EPS, GAAP	3.84	3.51	4	2.75	3.72	4.45	4.2	4.93	5.47	4.98	5.17	3.26	4.05	5.78	6.09
Diluted EPS from Cont Ops	3.84	3.39	3.81	3.7	3.72	4.45	4.2	4.93	5.47	4.98	5.17	3.26	4.05	5.78	6.09
Dividend per Share	1.29	1.41	6.53	1.72	1.82	6.97	2.15	2.35	2.56	2.76	2.96	3.16	3.36	3.57	3.77
Cash Flow per Share	5.33	4.5	4.83	4.73	4.86	5.34	5.35	5.86	7.2	6.22	6.34	3.71	8.23	9.17	9.52
Free Cash Flow per Basic Share	4.05	3.9	3.95	4.15	4.19	4.73	4.36	4.73	4.62	3.21	3.14	-1.1	4.94	6.7	7.41
Cash & Equivalents per Share	4.78	7.04	4.53	7.76	6.67	4.32	5.23	7.51	7.15	7.22	6.84	2.2	3.22	5.96	5.88
Book Value per Share	45.11	48.03	45.57	46.65	48.6	46.13	48.28	51.04	54.04	56.33	58.63	59.12	60	62.62	65.14
Tangible Book Value per Share	15.16	17.15	14.86	15.9	14.26	11.89	12.7	15.62	16.34	18.57	20.96	22	23.63	26.14	28.24

The Marzetti Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)