Enviri Corporation Financial Ratios — NVRI 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 (%)	-0.53	-12.89	-13.95	-1.51	0.44	-6.42	0.6	10.01	29.57	-1.35	-0.17	-9.74	-7.99	-12.18	-15.81
Return on Assets (%)	-0.34	-8.06	-8.6	-0.94	0.29	-4.7	0.5	8.54	25.19	-0.98	-0.11	-6.16	-9.83	-23.79	-13.79
Return on Capital (%)	-0.74	- -	- -	-3.42	0.67	- -	0.14	7.5	20.9	- -	1.13	- -	- -	- -	- -
Return on Invested Capital (%)	-1.67	- -	- -	-11.55	2.05	- -	-0.52	14.25	3.17	- -	2.94	- -	- -	- -	- -
Gross Margin (%)	22.17	22.87	22.69	20.44	21.28	19.2	23.68	24.87	22.77	19.02	19.36	15.84	15.31	13.39	13.02
EBITDA Margin (%)	15.16	14.97	13.88	14.93	16.05	15.09	18.5	19.39	17.15	10.85	13.6	9.1	11.85	8.63	5.76
Operating Margin (%)	5.76	6.04	5.69	6.4	6.97	5.34	8.56	9.53	5.66	0.44	4.58	1.42	2.95	-0.12	-3.75
Incremental Operating Margin (%)	9.65	2.48	12.82	3.93	3.53	15.67	-23.98	41.07	42.07	-18.64	24.78	-19.02	-1.74	105.61	32.72
Pretax Margin (%)	1.26	-7.17	-6.6	0.68	2.02	-5.48	5.77	8.43	2.58	-3.53	2.03	-7.87	-7.22	-11.52	-15.14
Profit Margin (%)	-0.35	-8.36	-8.04	-1.07	0.36	-5.9	0.6	10.17	41.84	-1.72	-0.18	-8.44	-9.54	-13.89	-18.01
Net Income to Common Margin (%)	-0.35	-8.36	-8.04	-1.07	0.36	-5.9	0.6	10.17	41.84	-1.72	-0.18	-8.44	-9.54	-13.89	-18.01
Effective Tax Rate (%)	119.64	- -	- -	214.78	79.5	- -	103.7	4.84	40.97	- -	24.23	- -	- -	- -	- -
Dvd Payout Ratio (%)	-1,194.19	-26.15	-31.25	-499	881.57	-5.51	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-6.85	-16.26	-18.32	-9.02	-3.45	-6.78	0.6	10.01	29.57	-1.35	-0.17	-9.74	-7.99	-12.18	-15.81

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
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	909	969	811	872	901	659	587	602	831	1,382	1,478	1,458	- -	1,603	1,723
ST Debt	55	12	28	42	55	30	20	17	19	44	44	45	- -	31	38
LT Debt	854	957	783	830	846	629	567	586	812	1,338	1,434	1,412	- -	1,572	1,686
Total Debt/EBITDA	1.81	2.12	2.02	2.83	3.26	3.01	2.42	2.3	4.02	8.3	5.88	7.51	- -	13.24	23.61
Net Debt/EBITDA	1.57	1.92	1.79	2.62	2.97	2.69	2.17	2.06	3.51	7.3	5.15	6.57	- -	12.25	21.71
Total Debt/EBIT	4.77	5.27	4.92	6.59	7.5	8.5	5.24	4.69	12.19	204.32	17.45	48.04	- -	-974.69	-36.23
Net Debt/EBIT	4.14	4.75	4.35	6.12	6.84	7.6	4.68	4.19	10.62	179.69	15.29	42.04	- -	-901.73	-33.32
EBITDA to Interest Expense	10.28	9.63	8.09	6.55	5.91	4.25	8.31	11.53	6.07	2.86	3.97	2.53	1.61	1.11	0.69
EBITDA-CapEx/Interest Expense	3.85	4.03	3.15	2.12	3.27	2.9	4.93	5.7	0.6	0.79	1.47	0.74	0.6	0.16	-0.18
EBIT to Interest Expense	3.91	3.88	3.32	2.81	2.57	1.5	3.84	5.67	2	0.12	1.34	0.39	0.4	-0.02	-0.45
Interest Expense	49	47	50	47	47	52	29	23	34	58	63	77	106	109	106
Common Equity/Total Assets	63.98	61.01	62.31	62.75	66.8	81.66	82.28	88.22	83.11	64.88	63.51	63.06	- -	93.12	81.45
Long-Term Debt/Equity (%)	69.99	111.12	129.06	235.77	272.08	457.42	263.42	186.89	102.89	187.6	177.97	226.67	256.67	343.41	553.12
Long-Term Debt/Capital (%)	27.64	33.78	32.97	35.46	36.5	31.59	29.36	28.05	28.54	39.59	41.27	43.17	- -	49.64	53.95
Long-Term Debt/Total Assets (%)	25.57	32.17	32.07	36.56	41.03	39.79	35.9	35.87	34.32	44.71	46.96	50.6	51.74	95.96	100.89
Total Debt/Equity (%)	74.49	112.49	133.63	247.69	289.87	479.11	272.64	192.17	105.28	193.78	183.38	233.93	266.96	-366	-303.17
Total Debt/Capital (%)	29.42	34.19	34.14	37.25	38.88	33.09	30.39	28.84	29.2	40.89	42.53	44.56	- -	50.62	55.15
Total Debt/Total Assets (%)	27.22	32.57	33.21	38.41	43.71	41.68	37.16	36.88	35.11	46.19	48.38	52.22	53.81	97.86	103.14
Net Debt to Equity	64.56	101.44	118.2	229.83	264.21	428.34	243.78	171.67	91.76	170.42	160.66	204.71	227.77	-338.6	-278.79
Net Debt/Capital (%)	26.54	31.91	31.43	35.52	36.7	30.66	28.08	26.58	25.97	36.79	38.17	39.99	- -	48.17	52.45
EBITDA	501	456	402	309	277	219	242	261	207	166	251	194	170	121	73
EBITDA-CapEx	188	191	156	100	153	150	144	129	20	46	93	57	64	17	-19
Operating Income (Loss)	190	184	165	132	120	78	112	128	68	7	85	30	42	-2	-48

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
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	0.15	0.15	0.15	0.11	0.16	0.16	0.13	0.15	0.12	0.14	0.14	0.14	0.19	0.22	0.23
Current Ratio	1.48	1.67	1.38	1.21	1.31	1.29	1.25	1.45	1.4	1.52	1.45	1.29	1.26	1.72	1.52
Quick Ratio	1	1.15	0.81	0.74	0.72	0.77	0.78	0.9	0.9	0.86	0.82	0.62	0.86	1.11	0.96
CFO/Avg Current Liab	0.39	0.28	0.3	0.39	0.23	0.34	0.39	0.43	- -	0.11	0.13	0.25	-0.05	-0.22	-0.05
Common Equity/Total Assets	63.98	61.01	62.31	62.75	66.8	81.66	82.28	88.22	83.11	64.88	63.51	63.06	- -	93.12	81.45
Long-Term Debt/Equity (%)	69.99	111.12	129.06	235.77	272.08	457.42	263.42	186.89	102.89	187.6	177.97	226.67	256.67	343.41	553.12
Long-Term Debt/Capital (%)	27.64	33.78	32.97	35.46	36.5	31.59	29.36	28.05	28.54	39.59	41.27	43.17	- -	49.64	53.95
Long-Term Debt/Total Assets (%)	25.57	32.17	32.07	36.56	41.03	39.79	35.9	35.87	34.32	44.71	46.96	50.6	51.74	95.96	100.89
Total Debt/Equity (%)	74.49	112.49	133.63	247.69	289.87	479.11	272.64	192.17	105.28	193.78	183.38	233.93	266.96	-366	-303.17
Total Debt/Capital (%)	29.42	34.19	34.14	37.25	38.88	33.09	30.39	28.84	29.2	40.89	42.53	44.56	- -	50.62	55.15
Total Debt/Total Assets (%)	27.22	32.57	33.21	38.41	43.71	41.68	37.16	36.88	35.11	46.19	48.38	52.22	53.81	97.86	103.14
CFO/Total Liabilities	14.1	9.41	10.23	11.83	6.96	11.07	12.97	14.55	-0.01	2.36	3.21	6.94	- -	-2.15	-1.02
CFO/CapEx	0.95	0.75	0.76	1.09	0.99	2.31	1.8	1.45	- -	0.45	0.45	1.1	-0.13	-0.43	-0.25
Altman's Z-Score	3.19	3.11	3.56	2.92	2.73	3.45	3.68	4.02	3.86	3.01	3.16	2.94	3.08	2.98	2.56

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
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	5.49	5	6.07	6.09	5.94	5.91	4.98	5.04	4.33	4.61	5.04	6.64	10.88	14.18	6.06
Days Sales Outstanding	66.52	73.02	60.08	59.91	61.43	61.8	73.22	72.38	84.31	79.15	72.39	54.93	33.54	25.74	60.22
Inventory Turnover	10.01	9.82	11.42	9.83	6.85	5.8	5.45	6.88	6.81	11.4	22.67	23.65	29.95	13.96	6.37
Days Inventory Outstanding	36.46	37.16	31.97	37.15	53.27	62.98	66.93	53.08	53.6	32.02	16.1	15.43	12.19	26.14	57.28
Accounts Payable Turnover	9.89	9.89	10.71	10.17	9.87	9.37	8.44	7.57	6.44	6.73	8.57	9.23	11.06	19.5	7.19
Accounts Payable Turnover Days	36.91	36.89	34.07	35.9	36.98	38.94	43.24	48.24	56.72	54.27	42.61	39.56	33	18.72	50.79
Cash Conversion Cycle	66.07	73.3	57.98	61.16	77.72	85.84	96.92	77.21	81.2	56.91	45.88	30.8	12.73	33.17	66.71
Inventory to Cash Days	30.06	35.86	28.12	22.76	8.16	-1.18	6.29	19.3	30.71	47.13	56.29	39.5	21.35	-0.4	2.94
Inventories	242	237	156	179	217	188	178	116	157	61	70	81	- -	174	172
Raw Materials	129	138	107	120	98	84	82	83	129	50	57	68	- -	145	148
Work In Process	34	29	26	29	87	77	70	21	13	3	5	2	- -	16	14
Finished Goods	78	70	23	31	33	26	26	12	15	8	8	12	- -	14	10
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
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	1,397	1,658	2,048	1,431	627	1,093	1,502	1,603	1,832	1,419	1,324	500	253	216	504
- Cash & Cash Equivalents	121	95	94	63	80	70	62	64	57	76	83	81	- -	88	103
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	44	50	43	44	39	41	45	45	48	56	58	54	- -	38	41
+ Total Debt	909	969	811	872	901	659	587	602	831	1,382	1,478	1,458	- -	1,603	1,723
Enterprise Value	2,229	2,582	2,809	2,284	1,488	1,723	2,072	2,186	2,654	2,782	2,776	1,930	253	1,770	2,164
Total Capital	3,088	2,835	2,376	2,340	2,317	1,992	1,930	2,088	2,847	3,381	3,475	3,271	1,674	3,167	3,124
Total Debt/Capital (%)	29.42	34.19	34.14	37.25	38.88	33.09	30.39	28.84	29.2	40.89	42.53	44.56	- -	50.62	55.15
Total Debt / EV	0.41	0.38	0.29	0.38	0.61	0.38	0.28	0.28	0.31	0.5	0.53	0.76	- -	0.91	0.8
EV/Sales	0.67	0.85	0.97	1.11	0.86	1.19	1.58	1.62	2.2	1.81	1.5	0.9	0.18	1.26	1.71
EV/EBITDA	4.45	5.66	6.99	7.4	5.38	7.87	8.56	8.37	12.85	16.71	11.05	9.94	1.48	14.62	29.65
EV/EBIT	11.71	14.03	17.04	17.28	12.39	22.23	18.5	17.01	38.92	411.11	32.8	63.61	5.96	27.71	73.38
EV/Cash Flow to Firm	7.71	10.17	11.43	13.23	11.32	7.99	11.78	10.24	133.25	27.08	23.11	8.41	2.08	22.2	21.99
EV/Free Cash Flow to Firm	3.7	4.97	5.72	5.99	5.84	6.04	7.56	6.32	12.87	12.46	9.96	5.26	1.11	9.64	11.38
Diluted Market Cap	1,402	1,658	2,048	1,431	628	1,093	1,545	1,660	1,872	1,419	1,342	500	253	216	504
Diluted Enterprise Value	2,233	2,582	2,809	2,284	1,489	1,723	2,114	2,243	2,695	2,782	2,794	1,930	253	1,770	2,164
EV per Share	27.6	32.02	34.78	28.24	18.54	21.45	25.72	27.08	33.33	35.24	35.04	24.28	9	62.95	76.97
TTM Sales	3,303	3,046	2,896	2,066	1,723	1,451	1,307	1,348	1,204	1,534	1,848	2,134	1,439	1,403	1,267
TTM EBITDA	501	456	402	309	277	219	242	261	207	166	251	194	170	121	73
TTM Operating Income	190	184	165	132	120	78	112	128	68	7	85	30	42	-2	-48
TTM Cash Flow to Firm	289	254	246	173	131	216	176	214	20	103	120	230	122	80	98
TTM Free Cash Flow to Firm	602	519	491	382	255	285	274	346	206	223	279	367	228	184	190

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
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	2.29	3.57	4.73	3.29	2.56	4.77	5.61	5.12	10.06	8.14	5.81	1.74	2.73	3.65	7.3
EV/EBIT	11.71	14.03	17.04	17.28	12.39	22.23	18.5	17.01	38.92	411.11	32.8	63.61	5.96	27.71	73.38
Enterprise Value	2,229	2,582	2,809	2,284	1,488	1,723	2,072	2,186	2,654	2,782	2,776	1,930	253	1,770	2,164
Low Price	17.77	18.4	20.98	16.48	7.69	3.55	11.4	15.55	16.33	4.19	13.29	3.73	5.64	6.57	4.72
EV/Sales	0.67	0.85	0.97	1.11	0.86	1.19	1.58	1.62	2.2	1.81	1.5	0.9	0.18	1.26	1.71
EV/EBITDA	4.45	5.66	6.99	7.4	5.38	7.87	8.56	8.37	12.85	16.71	11.05	9.94	1.48	14.62	29.65
Price/Earnings	- -	- -	- -	- -	101.38	- -	192.06	11.7	3.64	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-163.42	-5.75	-7.68	-79.3	172.52	-7.94	165.14	13.71	3.48	-40.65	-447.11	-3.87	-1.57	-1.29	-1.25
Price/Earnings High	-257.99	-7.75	-10.05	-102.84	247.91	-14.3	226.56	17.7	4.42	-70.25	-578.71	-7.69	-2.05	-1.84	-2.31
Price/Earnings Low	-124.65	-5.83	-7.28	-60.12	99.71	-3.33	117.4	9.16	2.58	-12.56	-324.11	-1.65	-1.15	-0.95	-0.58
Price/Book Value	0.65	0.91	1.35	1.01	0.46	0.85	1.16	1.11	0.93	0.73	0.68	0.28	0.15	0.14	0.37
Price/Book Value Average	0.88	0.81	1.18	1.23	0.78	0.53	0.99	1.3	0.89	0.55	0.75	0.4	0.13	0.16	0.21
Price/Book Value High	1.39	1.09	1.54	1.6	1.11	0.95	1.36	1.68	1.13	0.95	0.97	0.79	0.17	0.24	0.39
Price/Book Value Low	0.67	0.82	1.11	0.94	0.45	0.22	0.71	0.87	0.66	0.17	0.54	0.17	0.09	0.12	0.1
Price/Tangible Book Value	3.14	4.67	16.75	-11.66	-4.4	-3.82	-6.68	-9.98	-7.39	-2.32	-2.76	-1.02	- -	-0.27	-0.52
Price/Tangible Book Value Average	4.22	4.13	14.63	-14.32	-7.49	-2.38	-5.74	-11.7	-7.07	-1.75	-3.03	-1.43	- -	-0.31	-0.3
Price/Tangible Book Value High	6.67	5.56	19.14	-18.57	-10.76	-4.28	-7.88	-15.11	-8.99	-3.03	-3.92	-2.84	- -	-0.44	-0.55
Price/Tangible Book Value Low	3.22	4.18	13.85	-10.86	-4.33	-1	-4.08	-7.82	-5.25	-0.54	-2.19	-0.61	- -	-0.23	-0.14
Price/Sales	0.42	0.54	0.71	0.69	0.36	0.75	1.15	1.19	1.52	0.93	0.72	0.23	0.18	0.15	0.4
Price/Sales Average	0.57	0.48	0.62	0.85	0.62	0.47	0.99	1.39	1.46	0.7	0.79	0.33	0.15	0.18	0.23
Price/Sales High	0.9	0.65	0.81	1.1	0.89	0.84	1.36	1.8	1.85	1.21	1.02	0.65	0.2	0.26	0.42
Price/Sales Low	0.43	0.49	0.59	0.65	0.36	0.2	0.7	0.93	1.08	0.22	0.57	0.14	0.11	0.13	0.1
Price/Cash Flow	4.68	8.34	10.91	6.31	5.15	6.83	8.49	8.35	-11,241.3	26.37	18.34	3.32	-17.57	-4.85	-22.12
Price/Cash Flow Average	6.3	7.37	9.53	7.75	8.77	4.26	7.3	9.78	-10,754.64	19.89	20.12	4.63	-14.96	-5.62	-12.55
Price/Cash Flow High	9.94	9.92	12.48	10.06	12.6	7.66	10.02	12.63	-13,664.46	34.38	26.04	9.2	-19.53	-8.06	-23.13
Price/Cash Flow Low	4.8	7.46	9.03	5.88	5.07	1.78	5.19	6.54	-7,977.86	6.15	14.59	1.97	-11	-4.14	-5.83
Price/Free Cash Flow Average	3.08	3.16	4.13	4.04	4.36	2.97	4.83	6	9.62	6.14	6.38	2.42	2.33	4.23	4.14
Price/Free Cash Flow High	4.87	4.25	5.4	5.23	6.26	5.34	6.62	7.75	12.23	10.61	8.25	4.81	3.04	6.07	7.63
Price/Free Cash Flow Low	2.35	3.2	3.91	3.06	2.52	1.24	3.43	4.01	7.14	1.9	4.62	1.03	1.71	3.12	1.92
EV/Sales Average	0.82	0.78	0.88	1.26	1.12	0.9	1.42	1.83	2.14	1.59	1.57	1	0.15	1.29	1.54
EV/Sales High	1.15	0.95	1.07	1.52	1.39	1.28	1.79	2.23	2.53	2.09	1.8	1.32	0.2	1.36	1.73
EV/Sales Low	0.69	0.79	0.85	1.06	0.86	0.63	1.14	1.36	1.76	1.1	1.36	0.81	0.11	1.24	1.42
EV/EBITDA Average	5.42	5.24	6.34	8.46	6.97	5.99	7.69	9.42	12.46	14.62	11.56	10.95	1.26	14.9	26.67
EV/EBITDA High	7.59	6.35	7.72	10.16	8.66	8.47	9.68	11.51	14.76	19.3	13.26	14.49	1.65	15.8	29.97
EV/EBITDA Low	4.52	5.28	6.11	7.09	5.34	4.18	6.15	7.04	10.27	10.17	9.97	8.89	0.93	14.36	24.57
EV/EBIT Average	14.25	12.98	15.47	19.75	16.05	16.91	16.62	19.16	37.75	359.58	34.32	70.09	5.07	-1,096.62	-40.92
EV/EBIT High	19.96	15.75	18.82	23.7	19.94	23.94	20.91	23.41	44.71	474.81	39.37	92.77	6.62	-1,162.92	-45.99
EV/EBIT Low	11.9	13.08	14.9	16.53	12.3	11.81	13.28	14.31	31.12	250.22	29.59	56.9	3.73	-1,056.62	-37.7
Last Price	17.31	20.56	25.36	17.7	7.82	13.6	18.65	19.86	23.01	17.98	16.71	6.29	9	7.7	17.92
High Price	36.78	24.48	28.99	28.19	19.12	15.25	22	30.05	27.97	23.44	23.73	17.42	10.01	12.79	18.74
Enterprise Value Average	2,712	2,389	2,550	2,611	1,928	1,311	1,861	2,461	2,575	2,433	2,905	2,127	215	1,804	1,946
Enterprise Value High	3,801	2,898	3,101	3,133	2,394	1,856	2,341	3,009	3,049	3,213	3,333	2,815	281	1,913	2,187
Enterprise Value Low	2,266	2,407	2,455	2,186	1,477	916	1,488	1,838	2,123	1,693	2,505	1,726	158	1,738	1,793

Shares Outstanding	80	81	81	81	80	80	80	80	79	79	79	79	- -	28	28
Diluted Weighted Avg Shares	81	81	81	81	80	80	83	84	81	79	80	79	28	28	28
Basic Weighted Avg Shares	81	81	81	81	80	80	81	81	80	79	79	79	28	28	28
Revenue per Share	40.91	37.78	35.86	25.55	21.48	18.07	16.23	16.7	15.12	19.43	23.33	26.84	51.17	49.9	45.05
EBITDA per Share	6.2	5.66	4.98	3.81	3.45	2.73	3	3.24	2.59	2.11	3.17	2.44	6.06	4.31	2.6
Operating Income per Share	2.36	2.28	2.04	1.63	1.5	0.96	1.39	1.59	0.86	0.09	1.07	0.38	1.51	-0.06	-1.69
Basic EPS, GAAP	-0.14	-3.16	-2.88	-0.27	0.08	-1.07	0.1	1.7	6.33	-0.33	-0.04	-2.27	-4.88	-6.93	-8.11
Basic EPS from Cont Ops	-0.09	-3.14	-2.74	-0.22	0.09	-1	-0.03	1.34	0.23	-0.57	0.35	-2.18	-4.77	-6.55	-7.78
Diluted EPS, GAAP	-0.14	-3.16	-2.88	-0.27	0.08	-1.07	0.09	1.64	6.19	-0.33	-0.04	-2.27	-4.88	-6.93	-8.11
Diluted EPS from Cont Ops	-0.09	-3.14	-2.74	-0.22	0.09	-1	-0.03	1.3	0.23	-0.57	0.35	-2.18	-4.77	-6.55	-7.78
Dividend per Share	0.82	0.82	0.82	0.82	0.82	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.7	2.47	2.32	2.8	1.52	1.99	2.2	2.38	- -	0.68	0.91	1.89	-0.51	-1.59	-0.81
Free Cash Flow per Basic Share	-0.18	-0.82	-0.72	0.22	-0.02	1.13	0.98	0.74	-2.34	-0.85	-1.09	0.17	-4.32	-5.28	-4.08
Cash & Equivalents per Share	1.5	1.18	1.16	0.78	0.99	0.87	0.77	0.8	0.72	0.97	1.05	1.02	- -	3.13	3.68
Book Value per Share	26.46	22.52	18.84	17.61	17.16	16.07	16.12	17.85	24.71	24.6	24.48	22.14	59.56	54.27	48.4
Tangible Book Value per Share	5.52	4.4	1.51	-1.52	-1.78	-3.56	-2.79	-1.99	-3.11	-7.74	-6.06	-6.14	- -	-29.04	-34.28

Enviri Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)