O-I Glass, Inc. Financial Ratios — OI 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 (%)	- -	- -	- -	- -	- -	- -	- -	122.09	- -	- -	65.21	98.15	-12.33	-14.5	-21.01
Return on Assets (%)	-5.34	2.09	3.73	2.02	1.56	2.25	1.91	2.64	-4.14	2.69	1.68	6.53	-1.1	-1.16	-1.44
Return on Capital (%)	- -	8.21	12.72	8.7	6.2	6.89	6.61	6.94	- -	7.88	4.39	13.28	-9.58	-15.46	- -
Return on Invested Capital (%)	- -	10.25	11.35	8.9	6.58	6.96	6.62	6.22	- -	5.58	4.78	7.62	-15.82	-17.39	- -
Gross Margin (%)	18.88	19.63	19.1	18.47	18.03	19.55	19.41	18.66	18.05	15.96	17.16	17.69	21.06	16	17.26
EBITDA Margin (%)	16.09	16.7	16.65	14.96	15.56	16.16	14.82	16.42	16.93	14.83	15.54	15.15	18.24	14.88	16.81
Operating Margin (%)	10.36	10.81	10.95	8.8	8.92	9.03	7.72	9.23	9.48	7.14	8.48	8.53	11.44	7.44	9.35
Incremental Operating Margin (%)	-7.17	1.4	-18.18	90.71	7.64	10.26	-44.91	1,312.5	0.54	33.17	39.1	9.22	91.57	56.97	-109.52
Pretax Margin (%)	-5.38	4.69	6.72	4.53	4.35	5.31	4	4.03	-3.9	5.8	5.22	11.74	0.94	0.58	-0.76
Profit Margin (%)	-6.8	2.63	4.55	2.42	2.19	3.12	2.62	3.74	-5.98	4.09	2.34	8.52	-1.45	-1.62	-2.01
Net Income to Common Margin (%)	-6.8	2.63	4.55	2.42	2.19	3.12	2.62	3.74	-5.98	4.09	2.34	8.52	-1.45	-1.62	-2.01
Effective Tax Rate (%)	- -	32.93	25.64	29.97	39.55	33.43	25.45	38.99	- -	25.21	50.3	22.11	226.87	331.58	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-8.59	2.87	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	122.09	- -	- -	65.21	98.15	-12.33	-14.5	-21.01

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	4,033	3,773	3,567	3,445	5,573	5,328	5,283	5,341	5,559	5,142	4,825	4,716	4,946	4,969	4,999
ST Debt	406	319	322	488	228	195	162	160	124	197	72	345	248	416	162
LT Debt	3,627	3,454	3,245	2,957	5,345	5,133	5,121	5,181	5,435	4,945	4,753	4,371	4,698	4,553	4,837
Total Debt/EBITDA	3.41	3.23	3.08	3.39	5.82	4.92	5.19	4.73	4.91	5.69	4.88	4.54	3.82	5.11	4.63
Net Debt/EBITDA	3.07	2.86	2.74	2.89	5.4	4.47	4.71	4.28	4.42	5.07	4.15	3.79	3.11	4.36	3.93
Total Debt/EBIT	5.29	4.98	4.67	5.77	10.15	8.81	9.97	8.41	8.77	11.82	8.95	8.06	6.08	10.22	8.32
Net Debt/EBIT	4.77	4.41	4.17	4.91	9.42	7.99	9.04	7.6	7.9	10.53	7.61	6.74	4.96	8.71	7.05
EBITDA to Interest Expense	3.77	4.89	5.07	4.41	3.82	3.98	3.8	4.33	3.64	3.41	4.57	4.35	3.79	2.9	3.17
EBITDA-CapEx/Interest Expense	2.86	3.68	3.49	2.81	2.22	2.31	2.15	2.27	2.27	2.23	2.73	2.09	1.78	1.06	1.9
EBIT to Interest Expense	2.43	3.17	3.33	2.6	2.19	2.22	1.98	2.43	2.04	1.64	2.5	2.45	2.38	1.45	1.76
Interest Expense	314	239	229	230	251	272	268	261	311	265	216	239	342	335	341
Common Equity/Total Assets	-4.2	-2.24	-0.11	-5.58	-3.22	-1.03	0.88	3.45	-0.91	1.73	3.43	9.79	8.11	7.83	5.95
Long-Term Debt/Equity (%)	348.41	327.39	202.43	383.53	1,915.77	1,414.05	552.43	575.67	963.65	1,233.17	574.73	286.06	269.38	377.84	334.74
Long-Term Debt/Capital (%)	95.22	92.01	87.58	94.65	99.39	96.07	93.31	89.48	97.59	91.57	90.79	76.5	80.1	78.87	84.86
Long-Term Debt/Total Assets (%)	40.41	40.17	38.54	37.7	56.73	56.19	52.49	53.42	56.56	55.67	53.82	48.24	48.59	52.61	52.33
Total Debt/Equity (%)	387.42	357.63	222.52	446.82	1,997.49	1,467.77	569.9	593.44	985.64	1,282.29	583.43	308.64	283.6	412.37	345.95
Total Debt/Capital (%)	105.88	100.51	96.28	110.28	103.63	99.72	96.26	92.25	99.82	95.22	92.17	82.53	84.33	86.07	87.7
Total Debt/Total Assets (%)	44.94	43.88	42.37	43.92	59.16	58.33	54.15	55.07	57.85	57.89	54.63	52.05	51.15	57.42	54.08
Net Debt to Equity	348.99	316.78	198.63	380.42	1,854.48	1,332.23	516.83	536.56	887.94	1,141.9	495.77	258.05	231.25	351.45	293.43
Net Debt/Capital (%)	106.57	100.57	95.85	112.29	103.92	99.69	95.9	91.49	99.8	94.67	90.91	79.8	81.44	84.04	85.81
EBITDA	1,184	1,169	1,160	1,015	958	1,083	1,018	1,129	1,133	903	988	1,039	1,296	972	1,080
EBITDA-CapEx	899	879	799	646	556	629	577	593	707	592	590	500	608	355	648
Operating Income (Loss)	762	757	763	597	549	605	530	635	634	435	539	585	813	486	601

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	0.18	0.2	0.17	0.22	0.19	0.24	0.22	0.23	0.28	0.3	0.39	0.33	0.39	0.34	0.36
Current Ratio	1.22	1.22	1.13	1.02	1.1	1.09	1.06	1.07	1.25	1.21	1.36	1.1	1.23	1.15	1.25
Quick Ratio	0.69	0.65	0.59	0.49	0.54	0.52	0.51	0.48	0.59	0.62	0.77	0.65	0.68	0.6	0.65
CFO/Avg Current Liab	0.23	0.26	0.31	0.29	0.27	0.36	0.33	0.35	0.19	0.23	0.37	0.07	0.35	0.22	0.28
Common Equity/Total Assets	-4.2	-2.24	-0.11	-5.58	-3.22	-1.03	0.88	3.45	-0.91	1.73	3.43	9.79	8.11	7.83	5.95
Long-Term Debt/Equity (%)	348.41	327.39	202.43	383.53	1,915.77	1,414.05	552.43	575.67	963.65	1,233.17	574.73	286.06	269.38	377.84	334.74
Long-Term Debt/Capital (%)	95.22	92.01	87.58	94.65	99.39	96.07	93.31	89.48	97.59	91.57	90.79	76.5	80.1	78.87	84.86
Long-Term Debt/Total Assets (%)	40.41	40.17	38.54	37.7	56.73	56.19	52.49	53.42	56.56	55.67	53.82	48.24	48.59	52.61	52.33
Total Debt/Equity (%)	387.42	357.63	222.52	446.82	1,997.49	1,467.77	569.9	593.44	985.64	1,282.29	583.43	308.64	283.6	412.37	345.95
Total Debt/Capital (%)	105.88	100.51	96.28	110.28	103.63	99.72	96.26	92.25	99.82	95.22	92.17	82.53	84.33	86.07	87.7
Total Debt/Total Assets (%)	44.94	43.88	42.37	43.92	59.16	58.33	54.15	55.07	57.85	57.89	54.63	52.05	51.15	57.42	54.08
CFO/Total Liabilities	6.34	7.62	10.01	9.54	6.65	8.56	8.17	8.99	4.48	5.39	8.58	2.04	10.32	6.56	7.69
CFO/CapEx	1.76	1.98	1.89	1.83	1.51	1.65	1.63	1.48	0.95	1.47	1.73	0.29	1.19	0.79	1.39
Altman's Z-Score	1.71	1.82	2.1	1.78	1.43	1.63	1.59	1.62	1.4	1.39	1.55	1.69	1.65	1.47	1.47

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	6.59	7.2	9.26	10.7	11.07	11.74	11.05	11.35	11.44	9.79	9.67	9.44	9.93	10.51	10.96
Days Sales Outstanding	55.38	50.68	39.4	34.11	32.97	31.1	33.02	32.16	31.91	37.27	37.75	38.65	36.76	34.73	33.31
Inventory Turnover	5.95	5.11	5	5.14	4.94	5.42	5.48	5.45	5.32	5.43	6.36	6.78	5.85	5.39	5.41
Days Inventory Outstanding	61.36	71.37	73.05	71.01	73.85	67.35	66.56	67.01	68.67	67.24	57.43	53.82	62.44	67.66	67.45
Accounts Payable Turnover	6.35	5.51	5.16	4.78	4.27	4.57	4.55	4.22	4.24	4.09	4.49	4.42	4.18	4.17	4.57
Accounts Payable Turnover Days	57.47	66.23	70.74	76.4	85.43	79.79	80.29	86.57	86.02	89.19	81.34	82.49	87.37	87.52	79.84
Cash Conversion Cycle	59.27	55.82	41.71	28.72	21.39	18.66	19.29	12.6	14.56	15.32	13.83	9.98	11.83	14.88	20.92
Inventory to Cash Days	-5.98	-20.68	-33.65	-36.9	-40.89	-36.26	-33.53	-34.85	-36.75	-29.97	-19.67	-15.16	-25.68	-32.93	-34.13
Inventories	1,061	1,139	1,117	1,035	1,007	983	1,036	1,018	1,045	841	816	848	1,071	963	1,002
Raw Materials	170	182	159	151	149	156	163	169	173	166	157	181	203	218	221
Work In Process	47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	891	957	958	884	858	827	873	849	872	675	659	667	868	745	781
Other Inventory	-47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	3,172	3,498	5,883	4,446	2,808	2,818	3,608	2,761	1,852	1,866	1,891	2,573	2,533	1,675	2,266
- Cash & Cash Equivalents	400	431	383	512	399	492	492	512	551	563	725	773	913	734	759
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	153	174	147	117	108	109	119	114	97	104	107	111	135	126	151
+ Total Debt	4,033	3,773	3,567	3,445	5,573	5,328	5,283	5,341	5,559	5,142	4,825	4,716	4,946	4,969	4,999
Enterprise Value	6,958	7,014	9,214	7,496	8,090	7,763	8,518	7,704	6,957	6,549	6,098	6,627	6,701	6,036	6,657
Total Capital	3,809	3,754	3,705	3,124	5,378	5,343	5,488	5,790	5,569	5,400	5,235	5,714	5,865	5,773	5,700
Total Debt/Capital (%)	105.88	100.51	96.28	110.28	103.63	99.72	96.26	92.25	99.82	95.22	92.17	82.53	84.33	86.07	87.7
Total Debt / EV	0.58	0.54	0.39	0.46	0.69	0.69	0.62	0.69	0.8	0.79	0.79	0.71	0.74	0.82	0.75
EV/Sales	0.95	1	1.32	1.1	1.31	1.16	1.24	1.12	1.04	1.08	0.96	0.97	0.94	0.92	1.04
EV/EBITDA	5.88	6	7.94	7.39	8.44	7.17	8.37	6.82	6.14	7.25	6.17	6.38	5.17	6.21	6.16
EV/EBIT	9.13	9.27	12.08	12.56	14.74	12.83	16.07	12.13	10.97	15.06	11.31	11.33	8.24	12.42	11.08
EV/Cash Flow to Firm	7.87	9.54	10.81	8.97	10.65	8.33	9.25	8.11	8.12	10	7.68	19.48	17.45	- -	5.06
EV/Free Cash Flow to Firm	5.95	6.84	7.59	6.22	6.96	5.6	6.25	5.18	5.42	6.78	5.11	7.54	6.25	18.28	3.81
Diluted Market Cap	3,172	3,526	5,933	4,482	2,808	2,835	3,650	2,794	1,852	1,890	1,929	2,634	2,533	1,675	2,266
Diluted Enterprise Value	6,958	7,042	9,264	7,532	8,090	7,780	8,560	7,737	6,957	6,573	6,136	6,688	6,701	6,036	6,657
EV per Share	42.51	42.65	56.04	45.51	50.19	47.96	52.34	48.11	44.81	41.76	38.8	42.67	43.33	39.06	43.36
TTM Sales	7,358	7,000	6,967	6,784	6,156	6,702	6,869	6,877	6,691	6,091	6,357	6,856	7,105	6,531	6,426
TTM EBITDA	1,184	1,169	1,160	1,015	958	1,083	1,018	1,129	1,133	903	988	1,039	1,296	972	1,080
TTM Operating Income	762	757	763	597	549	605	530	635	634	435	539	585	813	486	601
TTM Cash Flow to Firm	884	735	852	836	760	932	921	950	857	655	794	340	384	-287	1,317
TTM Free Cash Flow to Firm	1,169	1,025	1,213	1,205	1,162	1,386	1,362	1,486	1,283	966	1,192	879	1,072	330	1,749

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	4.03	4.08	5.69	4.29	2.78	2.35	3.14	2.11	2.23	2.46	1.78	3.8	1.68	1.51	2.2
EV/EBIT	9.13	9.27	12.08	12.56	14.74	12.83	16.07	12.13	10.97	15.06	11.31	11.33	8.24	12.42	11.08
Enterprise Value	6,958	7,014	9,214	7,496	8,090	7,763	8,518	7,704	6,957	6,549	6,098	6,627	6,701	6,036	6,657
Low Price	13.43	16.82	21.54	23.31	16.75	11.58	17.6	15.67	8.26	4.3	10.64	11.51	13.56	9.85	9.23
EV/Sales	0.95	1	1.32	1.1	1.31	1.16	1.24	1.12	1.04	1.08	0.96	0.97	0.94	0.92	1.04
EV/EBITDA	5.88	6	7.94	7.39	8.44	7.17	8.37	6.82	6.14	7.25	6.17	6.38	5.17	6.21	6.16
Price/Earnings	- -	19.01	18.56	27.11	20.8	13.48	20.04	10.74	- -	7.49	12.69	4.41	- -	- -	- -
Price/Earnings Average	-8.13	18.58	14.77	30.95	26.9	13.38	20.28	11.97	-5.81	6.42	15.16	3.79	-29.3	-19.44	-15.21
Price/Earnings High	-10.91	22.76	18.64	35.99	32.52	15.74	23.42	14.71	-8.07	9.85	20.52	4.77	-35.39	-25.63	-19.09
Price/Earnings Low	-4.4	15.04	11.17	23.41	20	8.97	15.91	9.76	-3.21	2.71	11.22	3.06	-20.36	-14.36	-10.99
Price/Book Value	-8.41	-18.13	-653.68	-10.15	-9.27	-29.98	41.95	8.24	-21.29	12.12	6.24	2.9	3.23	2.47	4.12
Price/Book Value Average	-10.79	-17.71	-520.08	-11.59	-11.99	-29.75	42.45	9.18	-26.7	10.38	7.46	2.5	3.85	3.04	3.57
Price/Book Value High	-14.47	-21.7	-656.7	-13.47	-14.49	-35.01	49.01	11.29	-37.08	15.92	10.09	3.14	4.65	4.01	4.48
Price/Book Value Low	-5.83	-14.33	-393.52	-8.77	-8.91	-19.94	33.3	7.49	-14.74	4.38	5.52	2.02	2.67	2.25	2.58
Price/Tangible Book Value	-2.69	-3	-9.92	-3.64	-0.97	-1.06	-1.65	-1.32	-1.02	-0.96	-1.4	-4.35	-101.33	-4.77	-8.58
Price/Tangible Book Value Average	-3.45	-2.93	-7.89	-4.15	-1.26	-1.06	-1.67	-1.47	-1.28	-0.83	-1.68	-3.75	-120.73	-5.87	-7.43
Price/Tangible Book Value High	-4.63	-3.59	-9.97	-4.83	-1.52	-1.24	-1.93	-1.81	-1.78	-1.27	-2.27	-4.71	-145.8	-7.74	-9.33
Price/Tangible Book Value Low	-1.86	-2.37	-5.97	-3.14	-0.93	-0.71	-1.31	-1.2	-0.71	-0.35	-1.24	-3.02	-83.88	-4.34	-5.37
Price/Sales	0.43	0.5	0.84	0.66	0.46	0.42	0.53	0.4	0.28	0.31	0.3	0.38	0.36	0.26	0.35
Price/Sales Average	0.55	0.49	0.67	0.75	0.59	0.42	0.53	0.45	0.35	0.26	0.36	0.32	0.42	0.32	0.31
Price/Sales High	0.74	0.6	0.85	0.87	0.71	0.49	0.61	0.55	0.48	0.4	0.48	0.41	0.51	0.42	0.38
Price/Sales Low	0.3	0.4	0.51	0.57	0.44	0.28	0.42	0.36	0.19	0.11	0.26	0.26	0.3	0.23	0.22
Price/Cash Flow	6.31	6.08	8.63	6.59	4.62	3.75	5	3.49	4.57	4.08	2.75	16.71	3.1	3.43	3.78
Price/Cash Flow Average	8.08	5.94	6.86	7.52	5.97	3.72	5.06	3.89	5.74	3.5	3.29	14.39	3.69	4.21	3.27
Price/Cash Flow High	10.84	7.28	8.67	8.74	7.22	4.38	5.85	4.78	7.97	5.37	4.45	18.09	4.46	5.56	4.1
Price/Cash Flow Low	4.37	4.81	5.19	5.69	4.44	2.5	3.97	3.17	3.17	1.48	2.43	11.61	2.56	3.11	2.36
Price/Free Cash Flow Average	5.16	3.98	4.53	4.9	3.6	2.33	3.18	2.35	2.8	2.11	2.12	3.27	2	1.86	1.9
Price/Free Cash Flow High	6.92	4.88	5.71	5.7	4.35	2.75	3.67	2.88	3.88	3.23	2.88	4.12	2.42	2.46	2.39
Price/Free Cash Flow Low	2.79	3.22	3.42	3.71	2.67	1.56	2.49	1.91	1.54	0.89	1.57	2.64	1.39	1.38	1.37
EV/Sales Average	1.07	0.99	1.15	1.2	1.45	1.16	1.25	1.17	1.11	1.03	1.02	0.91	1.01	0.98	0.99
EV/Sales High	1.26	1.1	1.33	1.32	1.57	1.23	1.33	1.27	1.25	1.17	1.14	1	1.1	1.08	1.07
EV/Sales Low	0.81	0.9	0.99	1.02	1.3	1.02	1.13	1.08	0.95	0.88	0.92	0.85	0.88	0.9	0.9
EV/EBITDA Average	6.63	5.93	6.91	8.01	9.3	7.15	8.41	7.1	6.56	6.96	6.54	6.03	5.54	6.61	5.88
EV/EBITDA High	7.8	6.59	7.97	8.82	10.1	7.6	8.96	7.73	7.35	7.9	7.35	6.58	6.03	7.28	6.35
EV/EBITDA Low	5.05	5.37	5.92	6.79	8.33	6.3	7.64	6.6	5.64	5.93	5.95	5.62	4.83	6.05	5.38
EV/EBIT Average	10.3	9.16	10.5	13.61	16.24	12.8	16.15	12.63	11.72	14.44	12	10.72	8.84	13.21	10.57
EV/EBIT High	12.13	10.18	12.11	14.99	17.62	13.61	17.22	13.74	13.14	16.4	13.48	11.69	9.61	14.56	11.4
EV/EBIT Low	7.85	8.3	9.01	11.54	14.54	11.27	14.67	11.74	10.07	12.32	10.91	9.99	7.71	12.11	9.66
Last Price	19.38	21.27	35.78	26.99	17.42	17.41	22.17	17.24	11.93	11.9	12.03	16.57	16.38	10.84	14.76
High Price	33.32	25.46	35.94	35.83	27.24	20.33	25.9	23.61	20.78	15.64	19.46	17.94	23.57	17.58	16.04
Enterprise Value Average	7,852	6,934	8,012	8,126	8,914	7,741	8,561	8,019	7,428	6,282	6,466	6,270	7,186	6,422	6,353
Enterprise Value High	9,240	7,704	9,241	8,952	9,672	8,236	9,125	8,724	8,331	7,135	7,265	6,840	7,813	7,078	6,854
Enterprise Value Low	5,984	6,282	6,873	6,890	7,982	6,819	7,774	7,452	6,387	5,358	5,879	5,842	6,265	5,883	5,808

Shares Outstanding	164	164	165	164	161	162	163	156	156	157	156	155	154	154	153
Diluted Weighted Avg Shares	164	166	166	166	161	163	165	162	155	159	160	159	155	155	154
Basic Weighted Avg Shares	164	164	164	165	161	162	163	160	155	157	157	155	155	155	154
Revenue per Share	44.95	42.56	42.37	41.18	38.2	41.41	42.21	42.95	43.1	38.84	40.45	44.14	45.94	42.26	41.85
EBITDA per Share	7.23	7.11	7.05	6.16	5.94	6.69	6.26	7.05	7.3	5.76	6.29	6.69	8.38	6.29	7.03
Operating Income per Share	4.66	4.6	4.64	3.62	3.41	3.74	3.26	3.97	4.08	2.77	3.43	3.77	5.26	3.14	3.91
Basic EPS, GAAP	-3.05	1.12	1.93	1	0.84	1.29	1.11	1.6	-2.58	1.59	0.95	3.76	-0.67	-0.69	-0.84
Basic EPS from Cont Ops	-2.94	1.34	2.12	1.31	1.01	1.46	1.26	1.06	-2.44	1.68	1.05	4.04	-0.55	-0.57	-0.67
Diluted EPS, GAAP	-3.05	1.11	1.91	0.99	0.84	1.28	1.09	1.59	-2.58	1.57	0.93	3.67	-0.67	-0.69	-0.84
Diluted EPS from Cont Ops	-2.94	1.33	2.1	1.29	1.01	1.46	1.25	1.04	-2.44	1.66	1.03	3.94	-0.55	-0.57	-0.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.05	- -	- -	- -	- -	- -
Cash Flow per Share	3.07	3.5	4.15	4.1	3.77	4.64	4.43	4.94	2.61	2.91	4.37	0.99	5.29	3.16	3.91
Free Cash Flow per Basic Share	1.33	1.73	1.95	1.86	1.28	1.83	1.72	1.59	-0.14	0.93	1.84	-2.48	0.84	-0.83	1.09
Cash & Equivalents per Share	2.44	2.62	2.33	3.11	2.48	3.04	3.02	3.2	3.55	3.59	4.61	4.98	5.9	4.75	4.94
Book Value per Share	-2.3	-1.17	-0.05	-2.66	-1.88	-0.58	0.53	2.09	-0.56	0.98	1.93	5.71	5.07	4.39	3.58
Tangible Book Value per Share	-7.2	-7.1	-3.61	-7.42	-17.95	-16.36	-13.42	-13.06	-11.69	-12.33	-8.58	-3.81	-0.16	-2.27	-1.72

O-I Glass, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)