Phibro Animal Health Corporation Financial Ratios — PAHC

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 (%)	- -	- -	- -	- -	- -	- -	110.72	60.55	36.42	19.06	27.12	21.12	12.82	0.96	18.69
Return on Assets (%)	- -	3.16	5.44	-0.66	12.48	15.03	10.5	10.02	7.83	4.44	6.69	5.55	3.43	0.25	4.12
Return on Capital (%)	- -	22.18	- -	-8.42	32.12	- -	20.04	17.68	13.88	7.69	10.35	8.42	5.83	0.95	7.97
Return on Invested Capital (%)	- -	20.12	- -	-10.55	21.65	- -	17.49	15.25	12.26	7.32	9.67	7.65	5.64	1.49	8.54
Gross Margin (%)	23.72	25.09	27.4	29.54	31.16	31.81	32.48	32.55	31.96	32.1	32.56	30.29	30.5	30.77	30.85
EBITDA Margin (%)	9.37	10.22	11.6	12.32	14.6	14.5	16.22	15.35	13.38	12.69	12.81	11.85	10.83	8.79	12.04
Operating Margin (%)	6.67	7.54	8.69	9.22	11.71	11.41	12.81	12.06	10.05	8.65	8.98	8.38	7.35	5.24	8.52
Incremental Operating Margin (%)	- -	22.62	-779.58	18.22	42.12	-65.55	95.57	1.78	-195.93	50.77	17.2	3.78	-20.04	-46.57	20.52
Pretax Margin (%)	-1.28	2	2.73	0.91	10.52	10.21	10.54	10.74	8.64	6.94	7.98	7.68	5.53	1.07	5.25
Profit Margin (%)	-2.09	1.07	3.81	-0.45	8.05	11.01	8.45	7.91	6.61	4.19	6.53	5.22	3.33	0.24	3.72
Net Income to Common Margin (%)	-2.09	1.07	3.81	-0.45	8.05	11.01	8.45	7.91	6.61	4.19	6.53	5.22	3.33	0.24	3.72
Effective Tax Rate (%)	- -	46.8	- -	149.57	23.47	- -	19.78	26.33	23.48	39.56	18.18	32.01	39.7	77.87	29.02
Dvd Payout Ratio (%)	-386.94	- -	12.05	-799.49	25.87	18.99	24.49	24.77	33.98	57.87	35.73	39.54	59.63	804.72	40.3
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	83.6	45.55	24.04	8.03	17.43	12.77	5.18	-6.75	11.16

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	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	- -	350	366	289	290	350	313	312	326	411	427	470	510	525	762
ST Debt	- -	5	- -	3	3	3	6	13	13	25	16	21	28	37	25
LT Debt	- -	345	366	286	287	347	307	300	314	386	411	449	482	488	736
Total Debt/EBITDA	- -	5.24	4.83	3.39	2.65	3.21	2.53	2.48	2.94	4.05	4	4.21	4.82	5.87	4.88
Net Debt/EBITDA	- -	4.43	4.46	3.26	2.38	2.91	2.07	2.25	2.42	3.45	3.2	3.21	4.1	4.66	4.17
Total Debt/EBIT	- -	7.1	6.44	4.54	3.3	4.08	3.2	3.16	3.92	5.94	5.7	5.96	7.1	9.86	6.89
Net Debt/EBIT	- -	6.01	5.96	4.35	2.97	3.69	2.62	2.86	3.23	5.07	4.57	4.54	6.03	7.83	5.89
EBITDA to Interest Expense	1.67	1.87	2.12	2.58	7.51	6.47	7.35	9.9	8.1	7.39	9	9.23	5.9	4.07	4.69
EBITDA-CapEx/Interest Expense	1.67	1.87	2.12	2.58	7.51	6.47	7.35	9.9	8.1	7.39	9	9.23	5.9	4.07	4.69
EBIT to Interest Expense	1.19	1.38	1.59	1.93	6.02	5.09	5.8	7.78	6.09	5.04	6.31	6.53	4	2.43	3.32
Interest Expense	35	36	36	33	15	17	17	13	14	14	12	12	18	22	33
Common Equity/Total Assets	- -	-26.31	-19.85	-20.59	-7.49	5.59	13.27	19.59	23.25	23.35	25.91	26.59	26.86	24.83	20.04
Long-Term Debt/Equity (%)	- -	- -	- -	1,890.7	967.7	383.8	203.03	162.1	145.19	204.85	172.19	171.25	170.48	190.23	257.69
Long-Term Debt/Capital (%)	- -	147.27	134.64	149.06	113.52	90.4	77.52	67.53	63.35	64.93	63.7	62.57	62.48	63.46	71.18
Long-Term Debt/Total Assets (%)	- -	78.2	77.1	60.64	58.12	57.13	49.23	44.63	43.16	49.17	48.82	48.24	49.58	49.71	54.09
Total Debt/Equity (%)	- -	-396.84	-530.34	1,910.3	977.18	387.02	207.16	168.9	151	218.23	178.89	179.27	180.51	204.74	266.57
Total Debt/Capital (%)	- -	149.55	134.67	150.61	114.64	91.16	79.1	70.36	65.88	69.17	66.18	65.51	66.15	68.3	73.63
Total Debt/Total Assets (%)	- -	79.41	77.11	61.27	58.69	57.61	50.23	46.51	44.89	52.38	50.72	50.5	52.5	53.5	55.96
Net Debt to Equity	- -	-335.74	-490.64	1,832.27	878.57	349.88	170.06	153.13	124.34	186.32	143.33	136.67	153.47	162.67	227.75
Net Debt/Capital (%)	- -	164.37	138.55	153.93	116.55	90.31	75.65	68.28	61.39	62.91	57.5	55.7	59.42	59.75	67.34
EBITDA	58	67	76	85	109	109	124	126	111	102	107	112	106	89	156
EBITDA-CapEx	58	67	76	85	109	109	124	126	111	102	107	112	106	89	156
Operating Income (Loss)	41	49	57	64	88	86	98	99	83	69	75	79	72	53	110

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	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	- -	0.43	0.24	0.11	0.26	0.31	0.48	0.55	0.53	0.58	0.57	0.48	0.46	0.56	0.26
Current Ratio	- -	2.4	2.57	2.66	2.82	3.15	3.14	2.9	3.02	2.87	3.04	2.97	3.33	2.94	2.76
Quick Ratio	- -	1.22	1.1	1.12	1.26	1.45	1.57	1.5	1.56	1.39	1.46	1.35	1.39	1.39	1.04
CFO/Avg Current Liab	- -	0.51	0.01	-0.01	0.61	0.34	0.88	0.54	0.32	0.38	0.3	0.18	0.07	0.46	0.32
Common Equity/Total Assets	- -	-26.31	-19.85	-20.59	-7.49	5.59	13.27	19.59	23.25	23.35	25.91	26.59	26.86	24.83	20.04
Long-Term Debt/Equity (%)	- -	- -	- -	1,890.7	967.7	383.8	203.03	162.1	145.19	204.85	172.19	171.25	170.48	190.23	257.69
Long-Term Debt/Capital (%)	- -	147.27	134.64	149.06	113.52	90.4	77.52	67.53	63.35	64.93	63.7	62.57	62.48	63.46	71.18
Long-Term Debt/Total Assets (%)	- -	78.2	77.1	60.64	58.12	57.13	49.23	44.63	43.16	49.17	48.82	48.24	49.58	49.71	54.09
Total Debt/Equity (%)	- -	-396.84	-530.34	1,910.3	977.18	387.02	207.16	168.9	151	218.23	178.89	179.27	180.51	204.74	266.57
Total Debt/Capital (%)	- -	149.55	134.67	150.61	114.64	91.16	79.1	70.36	65.88	69.17	66.18	65.51	66.15	68.3	73.63
Total Debt/Total Assets (%)	- -	79.41	77.11	61.27	58.69	57.61	50.23	46.51	44.89	52.38	50.72	50.5	52.5	53.5	55.96
CFO/Total Liabilities	- -	6.05	0.26	-0.16	14.82	7.19	20.83	14.38	9.24	9.96	8.01	4.73	1.93	12.07	7.45
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.04	2.17	3.23	4.74	3.44	4.61	5.08	4.14	3.55	3.62	3.15	2.88	2.84	2.68

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	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	- -	13.2	6.59	6.5	6.66	6.4	6.12	6.27	5.62	5.61	6.1	6.01	5.93	6.11	6.52
Days Sales Outstanding	- -	27.66	55.4	56.18	54.84	57.04	59.61	58.22	64.97	65.11	59.87	60.7	61.59	59.7	55.96
Inventory Turnover	- -	8.16	3.65	3.44	3.52	3.23	3.14	3.26	2.99	2.75	2.72	2.76	2.53	2.59	2.52
Days Inventory Outstanding	- -	44.74	100.13	106.02	103.76	113.05	116.33	111.99	121.96	132.64	134.11	132.1	144.12	140.77	144.64
Accounts Payable Turnover	- -	17.96	7.85	8.35	8.51	8.61	8.71	9.8	8.8	7.78	8.65	8.54	8.24	8.69	9.61
Accounts Payable Turnover Days	- -	20.32	46.48	43.71	42.89	42.4	41.92	37.26	41.5	46.91	42.19	42.76	44.3	41.99	38
Cash Conversion Cycle	- -	52.08	109.05	118.5	115.71	127.69	134.01	132.95	145.43	150.83	151.79	150.04	161.41	158.49	162.6
Inventory to Cash Days	- -	-17.08	-44.72	-49.84	-48.91	-56.01	-56.72	-53.77	-56.99	-67.53	-74.24	-71.4	-82.53	-81.07	-88.68
Inventories	- -	120	140	143	150	168	161	178	198	197	216	259	278	266	444
Raw Materials	- -	35	37	44	40	51	55	62	64	74	60	87	84	73	163
Work In Process	- -	6	8	8	8	8	12	15	11	9	13	15	22	24	28
Finished Goods	- -	79	96	91	102	108	94	101	123	114	144	157	171	170	254
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	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	- -	- -	- -	707	1,517	733	1,463	1,851	1,284	1,064	1,170	775	555	679	1,034
- Cash & Cash Equivalents	- -	54	27	12	29	34	56	29	58	36	50	74	41	71	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	350	366	289	290	350	313	312	326	411	427	470	510	525	762
Enterprise Value	- -	296	338	984	1,778	1,050	1,721	2,084	1,528	1,383	1,503	1,154	984	1,090	1,719
Total Capital	- -	234	271	192	253	384	396	444	495	594	645	718	771	769	1,034
Total Debt/Capital (%)	- -	149.55	134.67	150.61	114.64	91.16	79.1	70.36	65.88	69.17	66.18	65.51	66.15	68.3	73.63
Total Debt / EV	- -	1.18	1.08	0.29	0.16	0.33	0.18	0.15	0.21	0.3	0.28	0.41	0.52	0.48	0.44
EV/Sales	- -	0.45	0.52	1.42	2.37	1.4	2.25	2.54	1.85	1.73	1.8	1.22	1.01	1.07	1.33
EV/EBITDA	- -	4.43	4.46	11.55	16.27	9.64	13.88	16.56	13.79	13.62	14.08	10.33	9.29	12.18	11.01
EV/EBIT	- -	6.01	5.96	15.43	20.28	12.24	17.57	21.07	18.36	19.99	20.08	14.61	13.69	20.45	15.56
EV/Cash Flow to Firm	- -	5.81	6.59	- -	22.27	18.96	15.37	26.26	26.51	20.45	25.91	28.94	40.76	11.79	16.57
EV/Free Cash Flow to Firm	- -	5.81	6.59	- -	22.27	18.96	15.37	26.26	26.51	20.45	25.91	28.94	40.76	11.79	16.57
Diluted Market Cap	- -	- -	- -	707	1,550	746	1,482	1,860	1,287	1,064	1,170	775	555	680	1,039
Diluted Enterprise Value	- -	296	338	984	1,811	1,063	1,739	2,144	1,555	1,438	1,546	1,171	1,024	1,134	1,733
EV per Share	- -	9.73	11.1	30.57	45.62	26.72	43.56	51.85	37.82	34.16	37.11	28.49	24.28	26.91	42.44
TTM Sales	618	654	653	692	749	752	764	820	828	800	833	942	978	1,018	1,296
TTM EBITDA	58	67	76	85	109	109	124	126	111	102	107	112	106	89	156
TTM Operating Income	41	49	57	64	88	86	98	99	83	69	75	79	72	53	110
TTM Cash Flow to Firm	52	51	51	-17	80	55	112	79	58	68	58	40	24	92	104
TTM Free Cash Flow to Firm	52	51	51	-17	80	55	112	79	58	68	58	40	24	92	104

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	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	- -	- -	- -	-992.68	22.57	20.05	15.06	26.57	27.28	17.93	24.21	24.48	41.69	7.76	12.97
EV/EBIT	- -	6.01	5.96	15.43	20.28	12.24	17.57	21.07	18.36	19.99	20.08	14.61	13.69	20.45	15.56
Enterprise Value	- -	296	338	984	1,778	1,050	1,721	2,084	1,528	1,383	1,503	1,154	984	1,090	1,719
Low Price	- -	- -	- -	15.1	17.82	16.8	18.68	32.05	27.32	16.87	16.27	17.28	11.75	9.4	16.16
EV/Sales	- -	0.45	0.52	1.42	2.37	1.4	2.25	2.54	1.85	1.73	1.8	1.22	1.01	1.07	1.33
EV/EBITDA	- -	4.43	4.46	11.55	16.27	9.64	13.88	16.56	13.79	13.62	14.08	10.33	9.29	12.18	11.01
Price/Earnings	- -	- -	- -	- -	25.17	8.86	22.65	28.53	23.46	31.71	21.51	15.76	17.02	281.15	21.43
Price/Earnings Average	- -	- -	- -	-195.74	18.44	14.03	16.91	23.93	27.25	30.14	16.62	17.43	18.73	224.51	18.16
Price/Earnings High	- -	- -	- -	-244.46	25.3	19.26	23.75	29.99	40.33	41	22.76	25.53	25.52	313.5	22.28
Price/Earnings Low	- -	- -	- -	-155.49	11.52	7.98	11.42	19.86	20.17	20.36	12.12	14.23	14.6	157.59	13.56
Price/Book Value	- -	- -	- -	-7.27	-41.05	21.59	17.68	14.07	7.6	5.81	5.36	3.13	2.13	2.79	3.79
Price/Book Value Average	- -	- -	- -	-6.29	-30.07	34.18	13.21	11.8	8.83	5.52	4.15	3.46	2.34	2.22	3.21
Price/Book Value High	- -	- -	- -	-7.86	-41.26	46.91	18.54	14.79	13.06	7.52	5.68	5.07	3.19	3.11	3.94
Price/Book Value Low	- -	- -	- -	-5	-18.79	19.44	8.92	9.79	6.53	3.73	3.02	2.82	1.82	1.56	2.4
Price/Tangible Book Value	- -	- -	- -	-25.92	-74.88	79.16	20.17	17.53	9.09	16.49	9.47	5.33	3.18	4.33	5.46
Price/Tangible Book Value Average	- -	- -	- -	-22.45	-54.85	125.32	15.06	14.7	10.56	15.67	7.32	5.9	3.51	3.45	4.62
Price/Tangible Book Value High	- -	- -	- -	-28.03	-75.26	171.98	21.15	18.42	15.63	21.32	10.02	8.64	4.77	4.82	5.67
Price/Tangible Book Value Low	- -	- -	- -	-17.83	-34.27	71.27	10.17	12.2	7.82	10.59	5.33	4.81	2.73	2.42	3.45
Price/Sales	- -	- -	- -	1.02	2.03	0.98	1.91	2.26	1.55	1.33	1.4	0.82	0.57	0.67	0.8
Price/Sales Average	- -	- -	- -	0.88	1.49	1.54	1.43	1.89	1.8	1.26	1.08	0.91	0.62	0.53	0.68
Price/Sales High	- -	- -	- -	1.1	2.04	2.12	2.01	2.37	2.67	1.72	1.49	1.33	0.85	0.74	0.83
Price/Sales Low	- -	- -	- -	0.7	0.93	0.88	0.97	1.57	1.33	0.85	0.79	0.74	0.49	0.37	0.5
Price/Cash Flow	- -	- -	- -	-992.68	22.09	19.7	14.87	26.44	27.21	17.93	24.21	24.48	41.69	7.75	12.91
Price/Cash Flow Average	- -	- -	- -	-859.65	16.18	31.19	11.11	22.18	31.61	17.04	18.71	27.08	45.9	6.19	10.94
Price/Cash Flow High	- -	- -	- -	-1,073.63	22.2	42.81	15.6	27.79	46.78	23.18	25.62	39.67	62.51	8.65	13.42
Price/Cash Flow Low	- -	- -	- -	-682.89	10.11	17.74	7.5	18.4	23.4	11.51	13.64	22.11	35.76	4.35	8.17
Price/Free Cash Flow Average	- -	- -	- -	-859.65	16.53	31.75	11.25	22.29	31.69	17.04	18.71	27.08	45.9	6.2	10.99
Price/Free Cash Flow High	- -	- -	- -	-1,073.63	22.68	43.57	15.8	27.93	46.9	23.18	25.62	39.67	62.51	8.65	13.49
Price/Free Cash Flow Low	- -	- -	- -	-682.89	10.33	18.06	7.59	18.5	23.46	11.51	13.64	22.11	35.76	4.35	8.21
EV/Sales Average	- -	0.45	0.52	1.29	1.83	1.97	1.77	2.24	2.13	1.73	1.54	1.33	1.1	0.98	1.21
EV/Sales High	- -	0.45	0.52	1.51	2.39	2.54	2.34	2.72	2.99	2.19	1.94	1.75	1.33	1.19	1.36
EV/Sales Low	- -	0.45	0.52	1.1	1.28	1.3	1.3	1.92	1.66	1.32	1.24	1.16	0.97	0.82	1.04
EV/EBITDA Average	- -	4.43	4.46	10.44	12.56	13.56	10.89	14.59	15.88	13.65	12	11.22	10.2	11.14	10.06
EV/EBITDA High	- -	4.43	4.46	12.22	16.34	17.53	14.46	17.71	22.34	17.24	15.12	14.79	12.29	13.55	11.33
EV/EBITDA Low	- -	4.43	4.46	8.96	8.74	8.96	8.03	12.49	12.39	10.42	9.7	9.81	8.92	9.34	8.64
EV/EBIT Average	- -	6.01	5.96	13.95	15.65	17.23	13.78	18.56	21.14	20.03	17.1	15.87	15.03	18.71	14.21
EV/EBIT High	- -	6.01	5.96	16.33	20.37	22.27	18.29	22.53	29.74	25.29	21.56	20.91	18.1	22.74	16.01
EV/EBIT Low	- -	6.01	5.96	11.97	10.89	11.39	10.16	15.89	16.49	15.28	13.83	13.88	13.15	15.67	12.2
Last Price	- -	- -	- -	21.95	38.94	18.66	37.05	46.05	31.77	26.27	28.88	19.13	13.7	16.77	25.54
High Price	- -	- -	- -	23.74	39.14	40.54	38.85	48.4	54.62	33.97	30.56	31	20.54	18.7	26.55
Enterprise Value Average	- -	296	338	890	1,372	1,478	1,350	1,836	1,760	1,386	1,280	1,253	1,080	997	1,570
Enterprise Value High	- -	296	338	1,042	1,786	1,910	1,792	2,229	2,475	1,750	1,614	1,652	1,301	1,212	1,769
Enterprise Value Low	- -	296	338	764	955	977	995	1,572	1,372	1,058	1,035	1,096	945	836	1,348

Shares Outstanding	- -	39	39	39	39	39	40	40	40	40	41	41	41	41	41
Diluted Weighted Avg Shares	30	31	30	32	40	40	40	40	40	40	40	40	41	41	41
Basic Weighted Avg Shares	30	30	30	32	39	39	40	40	40	40	40	40	41	41	40
Revenue per Share	20.3	21.48	21.44	21.49	19.21	19.12	19.35	20.4	20.49	19.76	20.58	23.27	24.14	25.13	32.01
EBITDA per Share	1.9	2.19	2.49	2.65	2.8	2.77	3.14	3.13	2.74	2.51	2.64	2.76	2.61	2.21	3.85
Operating Income per Share	1.35	1.62	1.86	1.98	2.25	2.18	2.48	2.46	2.06	1.71	1.85	1.95	1.77	1.32	2.73
Basic EPS, GAAP	-0.42	0.23	0.82	-0.1	1.55	2.11	1.64	1.61	1.35	0.83	1.34	1.21	0.81	0.06	1.19
Basic EPS from Cont Ops	-0.42	0.23	0.82	-0.1	1.55	2.11	1.64	1.61	1.35	0.83	1.34	1.21	0.81	0.06	1.19
Diluted EPS, GAAP	-0.42	0.23	0.82	-0.1	1.51	2.07	1.62	1.61	1.35	0.83	1.34	1.21	0.81	0.06	1.19
Diluted EPS from Cont Ops	-0.42	0.23	0.82	-0.1	1.51	2.07	1.62	1.61	1.35	0.83	1.34	1.21	0.81	0.06	1.19
Dividend per Share	1.64	- -	0.1	0.78	0.4	0.4	0.4	0.4	0.46	0.48	0.48	0.48	0.48	0.48	0.48
Cash Flow per Share	-0.15	1.05	0.05	-0.02	1.76	0.95	2.49	1.74	1.17	1.47	1.19	0.78	0.33	2.16	1.98
Free Cash Flow per Basic Share	-0.15	1.05	0.05	-0.02	1.76	0.95	2.49	1.74	1.17	1.47	1.19	0.78	0.33	2.16	1.98
Cash & Equivalents per Share	- -	1.77	0.9	0.37	0.75	0.86	1.42	1.97	2.02	2.26	2.3	2.25	2.01	2.83	1.9
Book Value per Share	- -	-3.81	-3.09	-3.02	-0.95	0.86	2.1	3.27	4.18	4.52	5.38	6.12	6.44	6.02	6.73
Tangible Book Value per Share	- -	-3.45	-3.83	-0.85	-0.52	0.24	1.84	2.63	3.49	1.59	3.05	3.59	4.3	3.88	4.68

Phibro Animal Health Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)