National CineMedia, Inc. Financial Ratios — NCMI 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	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.4	-4.06
Return on Assets (%)	3.76	1.64	4.39	1.3	1.09	2.97	5.04	2.57	3.18	-6.49	-5.72	-3.57	103.7	-3.93	-2
Return on Capital (%)	1.73	1.02	0.97	2	1.77	1.92	2.26	2.09	3.51	-20.02	- -	- -	130.97	- -	- -
Return on Invested Capital (%)	29.44	28.22	27.7	19.37	19.1	19.22	7.22	14.18	17.21	26.26	- -	- -	-4.96	- -	- -
Gross Margin (%)	69.52	67.78	69.04	70.74	72.88	72.7	70.73	70	69.76	51.88	32.9	52.69	51.51	47.84	45.93
EBITDA Margin (%)	48.81	47.28	49.39	48.63	48.04	46.65	44.94	44	45.32	-23.89	-28.8	17.74	-1.09	9.51	9.87
Operating Margin (%)	44.49	42.74	43.65	40.41	40.83	38.65	36.12	34.96	36.26	-65.6	-59.86	5.1	-16.53	-8.1	-5.72
Incremental Operating Margin (%)	39.24	-14.18	72.86	62.21	44	-845.45	88.84	2.61	205.88	- -	- -	60.4	- -	- -	- -
Pretax Margin (%)	27.56	20.5	32.41	19.16	17.72	24.33	69.19	23.49	22.28	39.71	-103.32	-26.57	421.73	-9.18	-4.36
Profit Margin (%)	7.23	2.99	8.9	3.4	2.53	7.35	13.68	6.75	8.12	-72.35	-42.5	-11.52	426.88	-9.26	-4.36
Net Income to Common Margin (%)	7.23	2.99	8.9	3.4	2.53	7.35	13.68	6.75	8.12	-72.35	-42.5	-11.52	426.88	-9.26	-4.36
Effective Tax Rate (%)	16.17	29.02	13.47	13.11	24.65	13.22	61.16	22.66	12.51	451.81	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	77.73	108.11	65.48	134.55	125.12	78.28	85.53	104.52	91.41	-36.75	-8.98	-9.16	0.07	-1.35	-107.55
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.5	-8.42

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	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	794	879	890	892	925	924	923	924	927	1,052	1,098	1,121	10	22	21
ST Debt	- -	- -	14	- -	- -	- -	- -	3	3	3	3	1,121	- -	- -	- -
LT Debt	794	879	876	892	925	924	923	921	924	1,050	1,094	- -	10	22	21
Total Debt/EBITDA	3.74	4.14	3.89	4.66	4.31	4.43	4.82	4.76	4.6	-48.72	-33.26	25.36	-5.56	0.98	0.89
Net Debt/EBITDA	3.43	3.8	3.65	4.59	4.17	4.32	4.66	4.54	4.32	-40.37	-30.19	23.97	13.67	-2.84	-0.94
Total Debt/EBIT	4.1	4.58	4.41	5.6	5.08	5.34	6	5.99	5.74	-17.75	-16	88.28	-0.37	-1.15	-1.53
Net Debt/EBIT	3.76	4.21	4.14	5.52	4.9	5.21	5.8	5.72	5.4	-14.7	-14.52	83.42	0.9	3.34	1.63
EBITDA to Interest Expense	3.3	3.18	3.49	2.85	3	3.87	3.63	3.51	3.48	-0.39	-0.51	0.55	-0.06	13.47	40
EBITDA-CapEx/Interest Expense	2.85	2.92	3.2	2.68	2.78	3.59	3.37	3.25	3.23	-0.53	-0.6	0.52	-0.18	10.06	30.67
EBIT to Interest Expense	3.01	2.88	3.08	2.37	2.55	3.2	2.91	2.79	2.78	-1.06	-1.06	0.16	-0.98	-11.47	-23.17
Interest Expense	64	67	66	67	72	54	53	55	58	56	65	80	28	2	1
Common Equity/Total Assets	-4.19	-8.64	-7.44	-14.81	-17.28	-21.68	-11.03	-13.38	-15.07	-29.97	-40.52	-46.58	56.23	49.86	48.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	5.47	5.67
Long-Term Debt/Capital (%)	94.45	98.58	85.98	94.42	94.89	100.68	85.36	87.74	91.06	105.89	120.32	- -	3.04	7.35	8.19
Long-Term Debt/Total Assets (%)	96.81	108.45	82.08	89.97	86.19	80.9	78.71	80.65	81.76	118.44	133.88	- -	1.76	3.96	4.34
Total Debt/Equity (%)	-228.95	-246.63	-609.17	-427.41	-538.96	-792.03	-1,234.36	-1,035.43	-764.52	-391.77	-286.18	-241.62	2.3	5.47	5.67
Total Debt/Capital (%)	94.45	98.58	87.36	94.42	94.89	100.68	85.36	88	91.33	106.16	120.67	139.56	3.04	7.35	8.19
Total Debt/Total Assets (%)	96.81	108.45	83.39	89.97	86.19	80.9	78.71	80.89	82	118.74	134.27	141.48	1.76	3.96	4.34
Net Debt to Equity	-209.95	-226.32	-571.73	-420.99	-520.5	-772.32	-1,193.98	-989.01	-718.4	-324.65	-259.79	-228.32	-5.66	-15.83	-6.02
Net Debt/Capital (%)	93.97	98.45	86.64	94.34	94.72	100.69	84.94	87.5	90.82	107.53	123.26	142.85	-8.35	-28.19	-10.02
EBITDA	212	212	229	192	214	209	192	194	202	-22	-33	44	-2	23	24
EBITDA-CapEx	183	195	210	180	199	194	178	180	188	-30	-39	41	-5	17	18
Operating Income (Loss)	194	192	202	159	182	173	154	154	161	-59	-69	13	-27	-20	-14

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	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	0.69	1.17	0.96	0.33	0.36	0.41	0.39	0.59	0.61	3.61	1.45	0.05	0.59	1.02	0.56
Current Ratio	1.59	2.42	2.02	1.61	1.63	1.83	1.94	2.09	2.13	4	2.27	0.14	2.46	2.42	2.22
Quick Ratio	1.55	2.34	1.96	1.51	1.61	1.8	1.9	2.05	2.1	3.94	2.21	0.13	2.34	2.33	2.11
CFO/Avg Current Liab	1.42	0.79	1.38	0.99	0.91	1.09	1.21	1.37	1.25	0.65	-1.59	-0.07	-0.01	0.91	0.12
Common Equity/Total Assets	-4.19	-8.64	-7.44	-14.81	-17.28	-21.68	-11.03	-13.38	-15.07	-29.97	-40.52	-46.58	56.23	49.86	48.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	5.47	5.67
Long-Term Debt/Capital (%)	94.45	98.58	85.98	94.42	94.89	100.68	85.36	87.74	91.06	105.89	120.32	- -	3.04	7.35	8.19
Long-Term Debt/Total Assets (%)	96.81	108.45	82.08	89.97	86.19	80.9	78.71	80.65	81.76	118.44	133.88	- -	1.76	3.96	4.34
Total Debt/Equity (%)	-228.95	-246.63	-609.17	-427.41	-538.96	-792.03	-1,234.36	-1,035.43	-764.52	-391.77	-286.18	-241.62	2.3	5.47	5.67
Total Debt/Capital (%)	94.45	98.58	87.36	94.42	94.89	100.68	85.36	88	91.33	106.16	120.67	139.56	3.04	7.35	8.19
Total Debt/Total Assets (%)	96.81	108.45	83.39	89.97	86.19	80.9	78.71	80.89	82	118.74	134.27	141.48	1.76	3.96	4.34
CFO/Total Liabilities	13.86	6.99	12.62	9.82	8.46	10.6	11.13	12.21	11.48	4.79	-7.93	-3.76	-5.03	38.31	7.29
CFO/CapEx	5.5	4.64	8.06	10.08	6.88	8.78	10.14	10.51	10.26	6.91	-16.7	-16.31	-2.03	10.4	1.5
Altman's Z-Score	2.37	2.54	2.6	2	2.19	1.78	2.13	2.17	2.12	-1	-2.12	-7.16	4.47	5.62	5.33

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	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	9.25	4.58	4.09	3.23	3.27	2.8	2.56	2.76	2.7	0.94	3.26	3.4	1.73	2.66	2.7
Days Sales Outstanding	39.44	79.66	89.24	112.97	111.58	130.31	142.37	132.47	135.4	388.82	111.95	107.51	211.11	137.33	135.3
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.17	9.64	7.92	6.82	8.59	7.57	6.8	7.1	6.95	2.53	5.13	5.71	3.43	5.62	5.36
Accounts Payable Turnover Days	70.55	37.86	46.1	53.5	42.5	48.24	53.71	51.41	52.51	144.32	71.2	63.93	106.4	64.95	68.14
Cash Conversion Cycle	-31.11	41.8	43.14	59.47	69.09	82.07	88.66	81.06	82.89	244.5	40.76	43.58	104.71	72.38	67.16
Inventory to Cash Days	39.44	79.66	89.24	112.97	111.58	130.31	142.37	132.47	135.4	388.82	111.95	107.51	211.11	137.33	135.3
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	668	768	1,118	844	927	881	447	498	564	290	224	18	198	637	366
- Cash & Cash Equivalents	66	72	55	13	32	23	30	41	56	180	101	62	35	75	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	81	83	208	200	235	242	288	279	258	204	143	51	- -	- -	- -
+ Total Debt	794	879	890	892	925	924	923	924	927	1,052	1,098	1,121	10	22	21
Enterprise Value	1,463	1,623	2,090	1,900	2,042	1,997	1,615	1,635	1,675	1,366	1,364	1,128	174	584	353
Total Capital	841	892	1,019	945	975	918	1,082	1,050	1,015	991	910	803	329	306	260
Total Debt/Capital (%)	94.45	98.58	87.36	94.42	94.89	100.68	85.36	88	91.33	106.16	120.67	139.56	3.04	7.35	8.19
Total Debt / EV	0.54	0.54	0.43	0.47	0.45	0.46	0.57	0.56	0.55	0.77	0.8	0.99	0.06	0.04	0.06
EV/Sales	3.36	3.62	4.52	4.82	4.57	4.46	3.79	3.7	3.77	15.11	11.9	4.53	1.05	2.42	1.45
EV/EBITDA	6.88	7.65	9.14	9.92	9.52	9.57	8.43	8.42	8.31	- -	- -	25.52	- -	25.5	14.71
EV/EBIT	7.55	8.46	10.35	11.94	11.2	11.55	10.49	10.6	10.39	- -	- -	88.82	- -	- -	- -
EV/Cash Flow to Firm	6.78	12.59	9.96	10.78	12.83	11.07	10.13	8.47	8.62	- -	- -	34.82	8.19	9.41	39.23
EV/Free Cash Flow to Firm	5.97	11.08	9.14	10.11	11.7	10.21	9.33	7.88	8.04	- -	- -	31.96	7.09	8.61	24.18
Diluted Market Cap	677	778	1,130	848	936	893	451	1,020	567	290	224	18	201	637	366
Diluted Enterprise Value	1,487	1,667	2,174	1,926	2,065	2,036	1,632	2,181	1,696	1,366	1,364	1,129	176	584	353
EV per Share	271.59	298.55	373.16	323.64	346.28	334.08	247.62	212.73	216.61	175.25	170.74	137.62	3.63	6.09	3.75
TTM Sales	435	449	463	394	446	448	426	441	445	90	115	249	165	241	243
TTM EBITDA	212	212	229	192	214	209	192	194	202	-22	-33	44	-2	23	24
TTM Operating Income	194	192	202	159	182	173	154	154	161	-59	-69	13	-27	-20	-14
TTM Cash Flow to Firm	216	129	210	176	159	180	159	193	194	-141	-30	32	21	62	9
TTM Free Cash Flow to Firm	245	147	229	188	175	196	173	207	208	-133	-25	35	24	68	15

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	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	3.54	7.84	6.57	6.54	7.76	6	2.95	6.2	3.6	4.58	-2.51	-0.41	-59.15	9.63	26.17
EV/EBIT	7.55	8.46	10.35	11.94	11.2	11.55	10.49	10.6	10.39	- -	- -	88.82	- -	- -	- -
Enterprise Value	1,463	1,623	2,090	1,900	2,042	1,997	1,615	1,635	1,675	1,366	1,364	1,128	174	584	353
Low Price	112.1	120.15	133.8	117	119.7	133.7	51.2	50.9	56.4	16.2	24.1	2.2	1.01	3.66	3.81
EV/Sales	3.36	3.62	4.52	4.82	4.57	4.46	3.79	3.7	3.77	15.11	11.9	4.53	1.05	2.42	1.45
EV/EBITDA	6.88	7.65	9.14	9.92	9.52	9.57	8.43	8.42	8.31	- -	- -	25.52	- -	25.5	14.71
Price/Earnings	21.2	57.34	27.14	62.96	82	26.77	7.68	16.71	15.62	- -	- -	- -	0.28	- -	- -
Price/Earnings Average	26.73	58.87	23.29	68.74	78.28	26.96	10.02	19.44	15.65	-4.66	-6.35	-4.35	0.23	-23.79	-45.66
Price/Earnings High	34.22	68.54	27.49	88.2	87.48	29.26	17.06	28.22	19.13	-11.74	-10.01	-9.74	0.44	-32.67	-64.42
Price/Earnings Low	19.17	48.76	18.19	51.26	62.48	24.3	5.73	13.13	12.08	-1.93	-3.95	-0.63	0.07	-15.73	-33.85
Price/Book Value	-19.42	-10.98	-14.08	-5.75	-4.99	-3.56	-3.46	-3.26	-3.31	-1.09	-0.68	-0.05	0.62	2.25	1.53
Price/Book Value Average	-24.48	-11.27	-12.08	-6.27	-4.77	-3.58	-4.52	-3.79	-3.32	-1.15	-0.93	-0.34	0.5	1.87	2.03
Price/Book Value High	-31.33	-13.12	-14.26	-8.05	-5.33	-3.89	-7.69	-5.5	-4.06	-2.89	-1.47	-0.76	0.97	2.57	2.86
Price/Book Value Low	-17.55	-9.33	-9.44	-4.68	-3.81	-3.23	-2.58	-2.56	-2.56	-0.48	-0.58	-0.05	0.15	1.24	1.5
Price/Tangible Book Value	-1.07	-1.21	-1.75	-1.21	-1.25	-1.3	-0.56	-0.64	-0.74	-0.32	-0.23	-0.02	4.93	10.54	5.54
Price/Tangible Book Value Average	-1.35	-1.24	-1.5	-1.32	-1.2	-1.31	-0.74	-0.75	-0.74	-0.34	-0.31	-0.12	3.98	8.78	7.32
Price/Tangible Book Value High	-1.73	-1.44	-1.77	-1.69	-1.34	-1.42	-1.26	-1.09	-0.9	-0.86	-0.49	-0.27	7.73	12.06	10.33
Price/Tangible Book Value Low	-0.97	-1.03	-1.17	-0.99	-0.96	-1.18	-0.42	-0.51	-0.57	-0.14	-0.19	-0.02	1.2	5.81	5.43
Price/Sales	1.53	1.71	2.42	2.14	2.08	1.97	1.05	1.13	1.27	3.21	1.96	0.07	1.2	2.64	1.51
Price/Sales Average	1.93	1.76	2.07	2.34	1.98	1.98	1.37	1.31	1.27	3.37	2.7	0.5	0.97	2.2	1.99
Price/Sales High	2.48	2.05	2.45	3	2.21	2.15	2.33	1.9	1.55	8.49	4.25	1.12	1.88	3.03	2.81
Price/Sales Low	1.39	1.46	1.62	1.74	1.58	1.79	0.78	0.89	0.98	1.4	1.68	0.07	0.29	1.46	1.48
Price/Cash Flow	4.13	9.42	7.3	7.16	8.8	6.6	3.22	3.31	3.93	5.24	-2.36	-0.38	-29.59	10.56	43.62
Price/Cash Flow Average	5.2	9.67	6.27	7.81	8.4	6.64	4.21	3.85	3.93	5.51	-3.25	-2.64	-23.88	8.8	57.61
Price/Cash Flow High	6.66	11.26	7.4	10.02	9.39	7.21	7.16	5.59	4.81	13.89	-5.12	-5.91	-46.38	12.08	81.29
Price/Cash Flow Low	3.73	8.01	4.9	5.83	6.7	5.99	2.4	2.6	3.04	2.28	-2.02	-0.38	-7.22	5.82	42.72
Price/Free Cash Flow Average	4.47	8.05	5.64	7.14	7.41	6.05	3.86	7.21	3.6	4.81	-3.46	-2.81	-47.73	8.03	34.57
Price/Free Cash Flow High	5.72	9.37	6.65	9.16	8.28	6.56	6.57	10.46	4.41	12.13	-5.45	-6.29	-92.72	11.02	48.77
Price/Free Cash Flow Low	3.2	6.66	4.4	5.33	5.91	5.45	2.21	4.87	2.78	2	-2.15	-0.41	-14.43	5.31	25.63
EV/Sales Average	3.79	3.74	4.33	5.07	4.51	4.53	4.14	3.94	3.81	15.28	12.64	4.96	0.82	1.98	1.94
EV/Sales High	4.33	4.03	4.7	5.74	4.74	4.7	5.11	4.54	4.09	20.4	14.2	5.58	1.73	2.81	2.75
EV/Sales Low	3.25	3.44	3.87	4.48	4.11	4.34	3.55	3.52	3.52	13.31	11.62	4.53	0.14	1.24	1.42
EV/EBITDA Average	7.77	7.91	8.76	10.43	9.39	9.72	9.22	8.96	8.4	-63.94	-43.91	27.95	-75.21	20.87	19.61
EV/EBITDA High	8.88	8.52	9.52	11.8	9.87	10.08	11.36	10.31	9.03	-85.39	-49.31	31.45	-158.98	29.52	27.9
EV/EBITDA Low	6.65	7.27	7.84	9.21	8.55	9.3	7.91	7.99	7.76	-55.68	-40.36	25.54	-13.2	13.02	14.4
EV/EBIT Average	8.52	8.75	9.92	12.56	11.05	11.73	11.47	11.28	10.5	-23.29	-21.12	97.28	-4.96	-24.51	-33.86
EV/EBIT High	9.74	9.43	10.77	14.2	11.62	12.17	14.14	12.97	11.28	-31.1	-23.72	109.46	-10.48	-34.67	-48.17
EV/EBIT Low	7.29	8.04	8.88	11.09	10.07	11.23	9.84	10.06	9.7	-20.28	-19.42	88.88	-0.87	-15.3	-24.86
Last Price	124	141.3	199.6	143.7	157.1	147.3	68.6	64.8	72.9	37.2	28.1	2.2	4.14	6.64	3.89
High Price	200.1	168.9	202.19	201.3	167.6	161	152.5	109.4	89.3	98.5	61.05	34.09	6.49	7.6	7.25
Enterprise Value Average	1,651	1,678	2,003	1,999	2,014	2,030	1,765	1,740	1,694	1,381	1,449	1,236	135	478	471
Enterprise Value High	1,887	1,808	2,176	2,260	2,117	2,105	2,176	2,002	1,820	1,844	1,627	1,390	286	676	670
Enterprise Value Low	1,413	1,543	1,793	1,765	1,835	1,942	1,515	1,552	1,565	1,203	1,332	1,129	24	298	346

Shares Outstanding	5	5	6	6	6	6	8	8	8	8	8	13	97	96	93
Diluted Weighted Avg Shares	5	6	6	6	6	6	7	16	8	8	8	8	49	96	94
Basic Weighted Avg Shares	5	5	6	6	6	6	7	8	8	8	8	8	48	96	94
Revenue per Share	80.83	82.53	82.62	67.11	75.7	74.86	65.33	57.43	57.51	11.6	14.35	30.4	3.45	2.51	2.58
EBITDA per Share	39.45	39.02	40.81	32.64	36.37	34.92	29.36	25.27	26.06	-2.77	-4.13	5.39	-0.04	0.24	0.25
Operating Income per Share	35.96	35.27	36.06	27.12	30.91	28.94	23.59	20.08	20.85	-7.61	-8.59	1.55	-0.57	-0.2	-0.15
Basic EPS, GAAP	5.85	2.46	7.36	2.28	1.92	5.5	8.94	3.88	4.67	-8.39	-6.1	-3.5	14.73	-0.23	-0.11
Basic EPS from Cont Ops	18.68	12.01	23.17	11.17	10.11	15.81	17.55	10.43	11.21	-16.2	-14.82	-8.08	14.55	-0.23	-0.11
Diluted EPS, GAAP	5.77	2.44	7.28	2.27	1.9	5.43	8.87	1.89	4.64	-8.39	-6.1	-3.5	14.52	-0.23	-0.11
Diluted EPS from Cont Ops	18.41	11.87	22.92	11.12	10	15.59	17.42	5.1	11.15	-16.2	-14.82	-8.08	14.34	-0.23	-0.11
Dividend per Share	24.49	23.3	25.53	27	22.89	20.44	22.38	17.76	16.23	8.83	2.12	1.16	0.01	- -	0.12
Cash Flow per Share	30.04	15.01	27.33	20.08	17.85	22.33	21.29	19.56	18.57	7.09	-11.92	-5.77	-0.14	0.63	0.09
Free Cash Flow per Basic Share	24.58	11.77	23.94	18.09	15.26	19.79	19.19	17.69	16.76	6.07	-12.63	-6.12	-0.21	0.57	0.03
Cash & Equivalents per Share	14.87	19.6	22.49	5.98	7.61	8.21	6.64	8.51	9.49	23.17	12.71	7.61	0.72	0.78	0.37
Book Value per Share	-6.39	-12.87	-14.17	-25	-31.45	-41.43	-19.84	-19.88	-22.02	-34.07	-41.47	-45.03	6.67	2.96	2.54
Tangible Book Value per Share	-115.42	-117.09	-113.92	-118.77	-125.2	-113.27	-121.42	-100.66	-98.89	-114.99	-123.93	-128.18	0.84	0.63	0.7

National CineMedia, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)