ON Semiconductor Corporation Financial Ratios — ON 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 (%)	- -	- -	- -	- -	- -	- -	- -	93.49	19.4	17.82	52.14	55.85	39.98	21.43	1.48
Return on Assets (%)	0.34	-2.7	4.54	5.33	5.36	3.37	11.48	8.49	2.64	2.74	11.04	17.61	17.34	11.52	0.91
Return on Capital (%)	-26.94	- -	-98.05	- -	49.36	- -	- -	20.6	7.53	- -	21.37	30.01	25.6	15.15	1.63
Return on Invested Capital (%)	3.4	- -	8.94	- -	8.89	- -	- -	12.16	7.55	- -	16.07	25.91	21.8	13.93	6.17
Gross Margin (%)	29.31	32.69	33.39	34.31	34.13	33.29	36.72	38.08	35.77	32.65	40.27	48.97	47.06	45.41	33.09
EBITDA Margin (%)	12.94	15.08	16.31	17.01	18.07	16.54	21.6	23.26	22.21	19.8	29.06	39.83	39.05	35.93	23.97
Operating Margin (%)	6.28	6.66	8.7	8.51	7.84	7.22	12.91	14.6	11.46	7.9	20.21	33.2	31.67	26.85	12.53
Incremental Operating Margin (%)	-16.36	4.24	-43.85	7.1	1.56	1.95	26.48	42.6	62.65	82.66	63.76	88.43	206.42	60.82	105.85
Pretax Margin (%)	1.1	-2.66	6.11	6.07	6.29	4.62	9.88	12.84	5.01	3.36	17.18	28.37	30.73	25.94	2.19
Profit Margin (%)	0.34	-3.36	5.4	6	5.9	4.66	14.63	10.67	3.84	4.46	14.98	22.85	26.46	22.21	2.02
Net Income to Common Margin (%)	0.34	-3.36	5.4	6	5.9	4.66	14.63	10.67	3.84	4.46	14.98	22.85	26.46	22.21	2.02
Effective Tax Rate (%)	60.58	- -	9.65	- -	4.91	- -	- -	16.57	22.67	- -	12.66	19.41	13.81	14.3	5.86
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	93.49	19.4	17.82	52.14	55.85	39.98	21.43	1.48

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	1,207	1,012	942	1,192	1,394	3,622	2,952	2,766	3,612	3,491	3,098	3,231	3,360	3,367	3,005
ST Debt	370	354	182	210	543	554	248	138	736	532	173	162	795	- -	- -
LT Debt	837	658	761	982	850	3,068	2,704	2,628	2,876	2,960	2,924	3,069	2,565	3,367	3,004
Total Debt/EBITDA	2.71	2.32	2.08	2.22	2.21	5.6	2.47	2.02	2.95	3.36	1.58	0.97	1.04	1.32	2.09
Net Debt/EBITDA	1.24	1.2	0.95	1.26	1.23	4.01	1.67	1.24	2.22	2.32	0.88	0.08	0.26	0.26	0.58
Total Debt/EBIT	5.59	5.25	3.89	4.43	5.08	12.84	4.13	3.22	5.71	8.41	2.27	1.17	1.29	1.77	4
Net Debt/EBIT	2.56	2.72	1.79	2.53	2.83	9.19	2.8	1.98	4.3	5.81	1.26	0.1	0.33	0.34	1.11
EBITDA to Interest Expense	6.47	7.78	11.76	15.77	12.71	4.45	8.48	10.66	8.26	6.18	15.02	34.95	43.09	40.84	20.27
EBITDA-CapEx/Interest Expense	1.87	3.21	7.7	9.78	7.24	2.98	5.74	6.65	3.99	3.31	11.25	24.03	22.51	29.7	15.46
EBIT to Interest Expense	3.14	3.44	6.27	7.89	5.52	1.94	5.07	6.7	4.27	2.47	10.44	29.13	34.94	30.52	10.59
Interest Expense	69	56	39	34	50	145	141	128	148	168	130	95	75	62	71
Common Equity/Total Assets	-30.83	-38.69	-33.4	-23.82	-18.2	-7.54	4.96	12.98	14.21	16.51	25.36	36.49	49.6	57.68	65.86
Long-Term Debt/Equity (%)	56.04	47.34	49.92	59.62	52.12	166.31	96.53	82.26	86.53	83.18	63.51	49.44	32.88	38.19	39.06
Long-Term Debt/Capital (%)	2,391.14	-267.28	-607.99	324.98	119.2	98.28	81.17	69.63	59.53	59.89	52.61	40.27	25.83	29.24	26.65
Long-Term Debt/Total Assets (%)	21.55	19.78	23.09	25.7	21.98	44.31	37.58	34.63	34.14	34.15	30.38	25.62	19.41	23.89	23.99
Total Debt/Equity (%)	80.82	72.76	61.84	72.34	85.42	196.33	105.38	86.6	108.68	98.12	67.27	52.05	43.07	38.2	39.06
Total Debt/Capital (%)	3,448.57	-410.84	-753.16	394.34	195.36	116.02	88.62	73.3	74.76	70.64	55.73	42.4	33.83	29.25	26.66
Total Debt/Total Assets (%)	31.08	30.4	28.61	31.18	36.02	52.31	41.03	36.46	42.88	40.28	32.18	26.97	25.42	23.9	23.99
Net Debt to Equity	37.1	37.75	28.4	41.28	47.57	140.61	71.5	53.11	81.78	67.75	37.4	4.42	10.94	7.43	10.83
Net Debt/Capital (%)	-89.67	-71.6	-68.18	-324.58	809.49	123.88	84.08	62.74	69.03	62.43	40.95	5.84	11.46	7.42	9.13
EBITDA	446	436	454	538	632	646	1,197	1,367	1,226	1,040	1,959	3,316	3,223	2,544	1,437
EBITDA-CapEx	129	180	297	334	360	433	810	852	591	557	1,467	2,280	1,684	1,850	1,096
Operating Income (Loss)	216	193	242	269	274	282	716	858	632	415	1,362	2,765	2,614	1,902	751

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	0.71	0.62	0.76	0.5	0.5	0.68	0.67	0.73	0.49	0.65	0.88	1.42	1.14	2.24	1.98
Current Ratio	1.67	1.65	2.08	1.74	1.53	1.91	2.08	2.16	1.66	1.9	2.45	2.78	2.71	5.06	4.52
Quick Ratio	1.1	1	1.27	0.94	0.84	1.1	1.17	1.19	0.88	1.05	1.4	1.82	1.57	3.11	2.68
CFO/Avg Current Liab	0.55	0.24	0.36	0.52	0.41	0.42	0.75	0.89	0.42	0.51	1.11	1.46	0.93	1.08	1.34
Common Equity/Total Assets	-30.83	-38.69	-33.4	-23.82	-18.2	-7.54	4.96	12.98	14.21	16.51	25.36	36.49	49.6	57.68	65.86
Long-Term Debt/Equity (%)	56.04	47.34	49.92	59.62	52.12	166.31	96.53	82.26	86.53	83.18	63.51	49.44	32.88	38.19	39.06
Long-Term Debt/Capital (%)	2,391.14	-267.28	-607.99	324.98	119.2	98.28	81.17	69.63	59.53	59.89	52.61	40.27	25.83	29.24	26.65
Long-Term Debt/Total Assets (%)	21.55	19.78	23.09	25.7	21.98	44.31	37.58	34.63	34.14	34.15	30.38	25.62	19.41	23.89	23.99
Total Debt/Equity (%)	80.82	72.76	61.84	72.34	85.42	196.33	105.38	86.6	108.68	98.12	67.27	52.05	43.07	38.2	39.06
Total Debt/Capital (%)	3,448.57	-410.84	-753.16	394.34	195.36	116.02	88.62	73.3	74.76	70.64	55.73	42.4	33.83	29.25	26.66
Total Debt/Total Assets (%)	31.08	30.4	28.61	31.18	36.02	52.31	41.03	36.46	42.88	40.28	32.18	26.97	25.42	23.9	23.99
CFO/Total Liabilities	22.82	14.24	18.49	22.13	21.03	11.44	24.9	29	13.62	17.31	35.49	45.62	36.52	36.14	36.42
CFO/CapEx	1.72	1.08	2.09	2.36	1.73	2.73	2.82	2.48	1.09	1.83	3.62	2.54	1.28	2.75	5.16
Altman's Z-Score	1.91	1.86	2.33	2.42	2.39	1.72	3.02	2.95	2.91	3.17	5.86	5.59	6.68	5.62	5.19

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	15.06	7.1	7.51	7.9	8.28	7.4	8.33	8.47	7.93	7.61	9.07	10.08	9.29	6.76	5.8
Days Sales Outstanding	24.24	51.38	48.61	46.23	44.06	49.34	43.83	43.08	46.01	47.96	40.22	36.2	39.31	54	62.95
Inventory Turnover	4.88	3.2	3.11	3.1	3.11	2.93	3.31	3.14	2.88	2.85	3.06	2.84	2.34	1.78	1.9
Days Inventory Outstanding	74.86	114.18	117.21	117.63	117.33	124.68	110.29	116.07	126.54	128.08	119.27	128.69	155.73	205.52	192.51
Accounts Payable Turnover	7.65	5.18	6.76	6.71	6.49	7.48	7.26	6.19	5.84	6.37	6.88	6.03	6.17	6.15	6.56
Accounts Payable Turnover Days	47.72	70.51	53.98	54.38	56.24	48.8	50.25	58.96	62.45	57.27	53.08	60.5	59.19	59.37	55.68
Cash Conversion Cycle	51.37	95.05	111.84	109.48	105.14	125.22	103.88	100.18	110.1	118.77	106.42	104.4	135.85	200.14	199.79
Inventory to Cash Days	-50.62	-62.8	-68.6	-71.41	-73.27	-75.34	-66.46	-72.99	-80.54	-80.12	-79.05	-92.49	-116.42	-151.52	-129.56
Inventories	637	582	609	730	750	1,030	1,090	1,225	1,232	1,251	1,380	1,617	2,112	2,242	1,990
Raw Materials	59	73	89	120	79	121	118	137	138	136	174	237	469	350	264
Work In Process	431	311	318	366	458	607	661	761	773	830	889	951	1,221	1,392	1,389
Finished Goods	148	198	202	245	213	302	311	327	321	286	316	429	421	500	337
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	3,449	3,191	3,691	4,452	4,128	5,298	8,835	6,997	10,018	13,442	28,914	27,019	35,976	26,948	22,256
- Cash & Cash Equivalents	653	487	510	512	618	1,028	949	1,070	894	1,081	1,353	2,919	2,483	2,691	2,148
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	25	30	33	21	24	22	22	22	22	20	19	18	18	18	19
+ Total Debt	1,207	1,012	942	1,192	1,394	3,622	2,952	2,766	3,612	3,491	3,098	3,231	3,360	3,367	3,005
Enterprise Value	3,779	3,601	4,040	5,147	4,928	7,914	10,859	8,716	12,758	15,872	30,677	27,349	36,871	27,341	22,731
Total Capital	35	-246	-125	302	714	3,122	3,331	3,774	4,832	4,942	5,558	7,620	9,932	11,512	11,272
Total Debt/Capital (%)	3,448.57	-410.84	-753.16	394.34	195.36	116.02	88.62	73.3	74.76	70.64	55.73	42.4	33.83	29.25	26.66
Total Debt / EV	0.32	0.28	0.23	0.23	0.28	0.46	0.27	0.32	0.28	0.22	0.1	0.12	0.09	0.12	0.13
EV/Sales	1.1	1.24	1.45	1.63	1.41	2.03	1.96	1.48	2.31	3.02	4.55	3.28	4.47	3.86	3.79
EV/EBITDA	8.48	8.25	8.9	9.57	7.8	12.25	9.07	6.38	10.41	15.26	15.66	8.25	11.44	10.75	15.82
EV/EBIT	17.49	18.67	16.69	19.13	17.97	28.04	15.18	10.15	20.17	38.23	22.53	9.89	14.11	14.38	30.26
EV/Cash Flow to Firm	6.6	10.47	11.15	9.99	9.52	10.85	8.33	6.31	15.76	14.3	16.18	10.09	18.06	13.95	12.45
EV/Free Cash Flow to Firm	4.25	6	7.79	7.15	6.24	8.4	6.42	4.6	8.84	9.96	12.85	7.3	10.3	10.3	10.49
Diluted Market Cap	3,530	3,191	3,714	4,493	4,192	5,359	8,969	7,197	10,142	13,707	30,143	27,954	37,321	27,282	22,299
Diluted Enterprise Value	4,109	3,745	4,179	5,194	4,992	7,975	10,993	8,916	12,883	16,138	31,907	28,284	38,216	27,975	23,175
EV per Share	8.46	7.96	9.02	11.71	11.7	19.06	25.74	20.57	31.05	38.65	72.06	63.13	85.61	63.97	55.31
TTM Sales	3,442	2,895	2,783	3,162	3,496	3,907	5,543	5,878	5,518	5,255	6,740	8,326	8,253	7,082	5,995
TTM EBITDA	446	436	454	538	632	646	1,197	1,367	1,226	1,040	1,959	3,316	3,223	2,544	1,437
TTM Operating Income	216	193	242	269	274	282	716	858	632	415	1,362	2,765	2,614	1,902	751
TTM Cash Flow to Firm	573	344	362	515	518	730	1,304	1,381	809	1,110	1,896	2,710	2,042	1,960	1,827
TTM Free Cash Flow to Firm	889	600	519	720	790	942	1,691	1,896	1,444	1,593	2,388	3,746	3,581	2,654	2,168

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	4.1	5.99	7.68	6.55	5.64	6.75	6.05	4.02	7.63	10.02	13.26	7.62	10.61	10.49	10.61
EV/EBIT	17.49	18.67	16.69	19.13	17.97	28.04	15.18	10.15	20.17	38.23	22.53	9.89	14.11	14.38	30.26
Enterprise Value	3,779	3,601	4,040	5,147	4,928	7,914	10,859	8,716	12,758	15,872	30,677	27,349	36,871	27,341	22,731
Low Price	6.53	5.7	6.8	6.76	8.4	6.97	12.37	14.55	15.57	8.17	32.32	44.76	59.61	59.34	31.04
EV/Sales	1.1	1.24	1.45	1.63	1.41	2.03	1.96	1.48	2.31	3.02	4.55	3.28	4.47	3.86	3.79
EV/EBITDA	8.48	8.25	8.9	9.57	7.8	12.25	9.07	6.38	10.41	15.26	15.66	8.25	11.44	10.75	15.82
Price/Earnings	297.29	- -	24.54	23.47	20.02	29.09	10.9	11.15	47.32	57.4	28.64	14.2	16.47	17.13	183.93
Price/Earnings Average	354.27	-34.13	23.06	20.91	22.66	23.03	8.59	14.68	39.61	37.31	18.7	14.12	16.5	19.58	168.02
Price/Earnings High	460.18	-45.87	26	24.19	27.58	30.37	11.53	18.31	47.94	57.75	29.63	17.6	21.96	23.14	227.58
Price/Earnings Low	251.46	-26.54	20.25	15.66	17.16	15.89	6.44	9.83	30.22	14.33	13.63	10.19	11.76	16.13	105.43
Price/Book Value	-2.88	-2.48	-3.35	-4.89	-5.86	-10.15	24.75	7.1	8.37	9.39	11.84	6.18	5.49	3.32	2.7
Price/Book Value Average	-3.43	-2.58	-3.15	-4.36	-6.63	-8.04	19.51	9.35	7.01	6.11	7.73	6.14	5.5	3.79	2.46
Price/Book Value High	-4.46	-3.46	-3.55	-5.04	-8.08	-10.6	26.18	11.66	8.48	9.45	12.25	7.66	7.32	4.48	3.34
Price/Book Value Low	-2.44	-2	-2.77	-3.26	-5.02	-5.55	14.62	6.26	5.34	2.34	5.64	4.44	3.92	3.12	1.55
Price/Tangible Book Value	3.6	3.36	3.31	4.82	3.99	33.49	7.04	4.13	9.32	9.43	13.25	6.33	6.07	3.87	3.93
Price/Tangible Book Value Average	4.29	3.5	3.11	4.29	4.51	26.51	5.55	5.43	7.8	6.13	8.65	6.29	6.08	4.42	3.59
Price/Tangible Book Value High	5.57	4.7	3.5	4.97	5.49	34.96	7.44	6.78	9.45	9.49	13.7	7.84	8.1	5.22	4.86
Price/Tangible Book Value Low	3.05	2.72	2.73	3.22	3.42	18.29	4.16	3.64	5.95	2.35	6.3	4.54	4.33	3.64	2.25
Price/Sales	1	1.1	1.33	1.41	1.18	1.36	1.59	1.19	1.82	2.56	4.29	3.25	4.36	3.8	3.71
Price/Sales Average	1.19	1.15	1.25	1.25	1.34	1.07	1.26	1.57	1.52	1.66	2.8	3.23	4.36	4.35	3.39
Price/Sales High	1.55	1.54	1.41	1.45	1.63	1.42	1.69	1.95	1.84	2.57	4.44	4.02	5.81	5.14	4.59
Price/Sales Low	0.85	0.89	1.09	0.94	1.01	0.74	0.94	1.05	1.16	0.64	2.04	2.33	3.11	3.58	2.13
Price/Cash Flow	6.32	11.56	11.28	9.25	8.77	9.12	8.07	5.49	14.42	15.2	16.23	10.26	18.19	14.14	12.65
Price/Cash Flow Average	7.53	12.02	10.6	8.24	9.93	7.22	6.37	7.23	12.07	9.88	10.59	10.2	18.22	16.15	11.55
Price/Cash Flow High	9.79	16.15	11.95	9.53	12.08	9.52	8.54	9.01	14.61	15.29	16.79	12.71	24.25	19.09	15.65
Price/Cash Flow Low	5.35	9.35	9.31	6.17	7.52	4.98	4.77	4.84	9.21	3.79	7.72	7.36	12.98	13.3	7.25
Price/Free Cash Flow Average	4.88	6.23	7.21	5.84	6.39	5.34	4.77	5.29	6.39	6.51	8.65	7.57	10.63	11.99	9.7
Price/Free Cash Flow High	6.34	8.38	8.13	6.75	7.78	7.05	6.4	6.6	7.73	10.08	13.71	9.44	14.15	14.17	13.13
Price/Free Cash Flow Low	3.46	4.85	6.33	4.37	4.84	3.69	3.58	3.55	4.87	2.5	6.31	5.47	7.57	9.87	6.08
EV/Sales Average	1.36	1.34	1.41	1.48	1.57	1.74	1.62	1.86	2.02	2.13	3.06	3.26	4.47	4.45	3.54
EV/Sales High	1.72	1.73	1.57	1.67	1.86	2.09	2.05	2.25	2.34	3.04	4.7	4.06	5.92	5.24	4.74
EV/Sales Low	1.02	1.08	1.26	1.16	1.24	1.41	1.31	1.34	1.66	1.1	2.3	2.37	3.22	3.68	2.27
EV/EBITDA Average	10.53	8.87	8.67	8.68	8.66	10.54	7.51	7.99	9.08	10.74	10.54	8.2	11.45	12.38	14.76
EV/EBITDA High	13.28	11.48	9.64	9.84	10.27	12.6	9.5	9.66	10.52	15.34	16.17	10.19	15.16	14.58	19.77
EV/EBITDA Low	7.85	7.18	7.74	6.83	6.87	8.53	6.05	5.77	7.46	5.56	7.93	5.95	8.24	10.24	9.49
EV/EBIT Average	21.7	20.07	16.25	17.35	19.95	24.13	12.57	12.73	17.59	26.9	15.16	9.83	14.12	16.56	28.23
EV/EBIT High	27.38	25.99	18.07	19.66	23.65	28.87	15.89	15.38	20.38	38.43	23.26	12.23	18.69	19.51	37.83
EV/EBIT Low	16.18	16.25	14.5	13.65	15.82	19.52	10.12	9.19	14.45	13.93	11.4	7.13	10.17	13.7	18.15
Last Price	7.72	7.05	8.24	10.13	9.8	12.76	20.94	16.51	24.38	32.73	67.92	62.37	83.53	63.05	54.15
High Price	11.95	9.85	8.73	10.44	13.5	13.32	22.15	27.1	24.7	32.93	70.27	77.28	111.35	85.16	67
Enterprise Value Average	4,689	3,872	3,934	4,668	5,472	6,810	8,991	10,928	11,126	11,169	20,643	27,182	36,917	31,491	21,206
Enterprise Value High	5,917	5,013	4,376	5,289	6,486	8,146	11,370	13,204	12,890	15,955	31,678	33,808	48,853	37,091	28,413
Enterprise Value Low	3,496	3,134	3,511	3,672	4,338	5,510	7,244	7,885	9,138	5,786	15,523	19,720	26,569	26,056	13,633

Shares Outstanding	451	449	440	434	412	419	425	414	411	412	432	432	426	423	397
Diluted Weighted Avg Shares	457	453	451	444	428	420	428	436	416	419	444	448	447	433	412
Basic Weighted Avg Shares	447	453	448	440	421	415	422	424	411	411	426	433	431	427	411
Revenue per Share	7.71	6.4	6.21	7.19	8.3	9.41	13.14	13.87	13.43	12.8	15.83	19.22	19.16	16.57	14.59
EBITDA per Share	1	0.96	1.01	1.22	1.5	1.56	2.84	3.23	2.98	2.53	4.6	7.66	7.48	5.95	3.5
Operating Income per Share	0.48	0.43	0.54	0.61	0.65	0.68	1.7	2.03	1.54	1.01	3.2	6.38	6.07	4.45	1.83
Basic EPS, GAAP	0.03	-0.21	0.34	0.43	0.49	0.44	1.92	1.48	0.52	0.57	2.37	4.39	5.07	3.68	0.29
Basic EPS from Cont Ops	0.03	-0.21	0.34	0.44	0.5	0.44	1.93	1.49	0.52	0.58	2.38	4.39	5.07	3.68	0.3
Diluted EPS, GAAP	0.03	-0.21	0.33	0.43	0.48	0.43	1.89	1.44	0.51	0.56	2.27	4.24	4.89	3.63	0.29
Diluted EPS from Cont Ops	0.03	-0.21	0.34	0.43	0.49	0.44	1.9	1.45	0.51	0.56	2.28	4.25	4.89	3.64	0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.22	0.61	0.73	1.1	1.12	1.4	2.59	3.01	1.69	2.15	4.19	6.08	4.59	4.46	4.28
Free Cash Flow per Basic Share	0.51	0.04	0.38	0.63	0.47	0.89	1.68	1.79	0.15	0.98	3.03	3.69	1.02	2.84	3.45
Cash & Equivalents per Share	2.02	1.4	1.4	1.18	1.47	2.48	2.25	2.52	2.18	2.63	3.18	6.74	5.77	7	6.2
Book Value per Share	-2.68	-2.85	-2.46	-2.07	-1.67	-1.26	0.85	2.32	2.91	3.48	5.73	10.09	15.22	19.02	20.07
Tangible Book Value per Share	2.14	2.1	2.49	2.1	2.46	0.38	2.98	4	2.61	3.47	5.13	9.86	13.75	16.3	13.79

ON Semiconductor Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)