Park-Ohio Holdings Corp. Financial Ratios — PKOH 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 (%)	- -	79	55.53	37.84	29.69	16.19	13.01	20.9	12.97	-1.45	-8.52	-5.35	3.04	11.76	8.15
Return on Assets (%)	5.04	4.74	5.62	5.09	5.02	3.31	2.72	4.58	3.06	-0.34	-1.86	-1.02	0.56	2.35	1.71
Return on Capital (%)	- -	11.93	13.1	11.36	10.75	7.95	6.44	9.57	6.82	- -	- -	- -	4.6	8.02	7.2
Return on Invested Capital (%)	- -	13.11	11.96	10.85	10.68	7.66	6.56	8.69	6.52	- -	- -	- -	7.3	8.02	7.03
Gross Margin (%)	17.44	18.37	17.54	17.01	16.07	15.76	16.48	16.37	16.08	14.35	13.93	14.1	16.35	16.99	16.96
EBITDA Margin (%)	8.5	9.88	9.14	8.78	8.8	7.56	7.93	7.94	7.25	4.63	4.13	5.26	7.33	7.4	7.17
Operating Margin (%)	6.81	8.29	7.55	7.1	6.84	5.25	5.7	5.75	5.14	2.18	1.72	3.24	5.42	5.37	5.1
Incremental Operating Margin (%)	15.66	16.79	-3.6	4.05	2.59	17.71	9.93	6.08	30.9	12.44	-2.48	12.18	24.94	25.71	12.96
Pretax Margin (%)	2.9	4.83	5.01	5.21	4.78	3.21	3.38	4.33	3.39	-0.16	-0.09	0.72	2.5	2.68	1.49
Profit Margin (%)	3.06	2.82	3.61	3.31	3.29	2.48	2.02	3.23	2.39	-0.39	-1.94	-0.95	0.47	1.92	1.49
Net Income to Common Margin (%)	3.06	2.82	3.61	3.31	3.29	2.48	2.02	3.23	2.39	-0.39	-1.94	-0.95	0.47	1.92	1.49
Effective Tax Rate (%)	- -	37.25	32.17	34.68	30.43	21.46	38.16	23.12	27.69	- -	- -	- -	20.48	11.04	11.76
Dvd Payout Ratio (%)	- -	- -	- -	9.75	12.78	18.96	22.7	11.27	17.16	-400	-538.46	55.12	23.12	19.57	45.35
Sustainable Growth Rate (%)	- -	79	55.53	34.15	25.9	13.12	10.05	18.55	10.74	-7.25	-54.38	-2.4	2.34	9.46	4.46

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	348	379	384	444	464	470	533	565	628	599	650	721	688	667	670
ST Debt	1	4	4	9	18	31	18	18	29	24	17	22	20	19	19
LT Debt	346	374	379	434	446	439	516	548	599	574	633	699	668	648	651
Total Debt/EBITDA	4.25	3.4	3.49	3.66	3.6	4.87	4.76	4.29	5.35	11.24	12.3	9.18	5.66	5.44	5.85
Net Debt/EBITDA	3.3	3	2.99	3.19	3.12	4.2	4.02	3.87	4.17	8.55	10.21	7.74	4.84	4.68	5.1
Total Debt/EBIT	5.31	4.05	4.22	4.53	4.63	7.01	6.62	5.93	7.55	23.86	29.53	14.93	7.65	7.5	8.21
Net Debt/EBIT	4.12	3.57	3.62	3.94	4.01	6.05	5.6	5.34	5.88	18.16	24.5	12.58	6.54	6.44	7.16
EBITDA to Interest Expense	2.54	4.29	4.25	4.64	4.62	3.42	3.56	3.84	3.47	1.93	1.95	2.32	2.7	2.59	2.41
EBITDA-CapEx/Interest Expense	2.14	3.15	3.08	3.65	3.31	2.41	2.67	2.52	2.28	1.2	1.13	1.53	2.07	1.92	1.56
EBIT to Interest Expense	2.03	3.6	3.51	3.75	3.59	2.38	2.56	2.78	2.46	0.91	0.81	1.43	1.99	1.88	1.72
Interest Expense	32	26	26	26	28	28	32	34	34	28	27	34	45	47	48
Common Equity/Total Assets	3.94	7.75	12.21	14.47	19.42	21.4	20.42	23.29	23.95	23.58	20.27	17.78	19.18	20.77	21.16
Long-Term Debt/Equity (%)	528.96	367.58	231.22	226.37	210.08	186.02	178.99	175.14	171.28	160.52	194.83	260.84	230.36	192.26	170.09
Long-Term Debt/Capital (%)	93.11	86.04	77.61	73.49	68.22	63.78	66.39	63.63	62.68	62.49	67.6	70.75	69.97	67.72	66.94
Long-Term Debt/Total Assets (%)	56.31	51.5	46.32	44.59	47.32	45.06	45.52	45.3	45.7	44.18	46.53	48.64	49.81	47.48	45.87
Total Debt/Equity (%)	531.13	371.91	233.9	231.27	218.47	199.07	185.14	180.87	179.49	167.37	200.03	269.09	237.25	197.92	175.1
Total Debt/Capital (%)	93.49	87.05	78.51	75.08	70.94	68.26	68.67	65.71	65.68	65.16	69.4	72.99	72.07	69.72	68.92
Total Debt/Total Assets (%)	56.54	52.11	46.85	45.56	49.21	48.22	47.08	46.79	47.89	46.06	47.77	50.18	51.3	48.88	47.22
Net Debt to Equity	411.94	328.29	200.24	201.04	189.26	171.82	156.39	163.05	139.82	127.33	165.98	226.88	202.83	170.16	152.61
Net Debt/Capital (%)	91.76	85.58	75.77	72.37	67.9	64.98	64.93	63.33	54.35	52.72	61.12	65.39	65.36	63.46	62.97
EBITDA	82	112	110	121	129	96	112	132	117	53	53	78	122	123	115
EBITDA-CapEx	69	82	80	95	92	68	84	87	77	33	30	52	93	91	74
Operating Income (Loss)	66	94	91	98	100	67	80	95	83	25	22	48	90	89	82

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	0.44	0.23	0.28	0.22	0.28	0.27	0.3	0.19	0.18	0.18	0.16	0.13	0.15	0.15	0.12
Current Ratio	2.64	2.43	2.51	2.21	2.44	2.28	2.43	2.41	2.38	2.3	2.22	2.08	2.27	2.32	2.33
Quick Ratio	1.33	1.08	1.16	1.11	1.16	1.07	1.34	1.29	1.24	1.17	0.95	0.73	0.87	0.84	0.85
CFO/Avg Current Liab	0.21	0.3	0.31	0.23	0.18	0.31	0.18	0.19	0.21	0.19	-0.04	-0.07	0.13	0.1	0.12
Common Equity/Total Assets	3.94	7.75	12.21	14.47	19.42	21.4	20.42	23.29	23.95	23.58	20.27	17.78	19.18	20.77	21.16
Long-Term Debt/Equity (%)	528.96	367.58	231.22	226.37	210.08	186.02	178.99	175.14	171.28	160.52	194.83	260.84	230.36	192.26	170.09
Long-Term Debt/Capital (%)	93.11	86.04	77.61	73.49	68.22	63.78	66.39	63.63	62.68	62.49	67.6	70.75	69.97	67.72	66.94
Long-Term Debt/Total Assets (%)	56.31	51.5	46.32	44.59	47.32	45.06	45.52	45.3	45.7	44.18	46.53	48.64	49.81	47.48	45.87
Total Debt/Equity (%)	531.13	371.91	233.9	231.27	218.47	199.07	185.14	180.87	179.49	167.37	200.03	269.09	237.25	197.92	175.1
Total Debt/Capital (%)	93.49	87.05	78.51	75.08	70.94	68.26	68.67	65.71	65.68	65.16	69.4	72.99	72.07	69.72	68.92
Total Debt/Total Assets (%)	56.54	52.11	46.85	45.56	49.21	48.22	47.08	46.79	47.89	46.06	47.77	50.18	51.3	48.88	47.22
CFO/Total Liabilities	6.54	8.95	9.21	6.85	6.12	9.87	5.53	6.12	6.63	6.22	-1.18	-2.28	5.08	3.4	4.08
CFO/CapEx	2.83	1.89	2	2.08	1.22	2.56	1.67	1.22	1.59	2.89	-0.55	-0.99	1.89	1.11	1.05
Altman's Z-Score	2.83	3.15	3.43	3.42	3.52	3.13	3.03	3.08	2.79	2.16	2.04	2.13	2.65	2.64	2.47

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	7.22	7.51	7.38	7.38	7.19	6.49	6.47	6.54	6.16	4.52	5.41	6.35	6.51	6.46	6.22
Days Sales Outstanding	50.56	48.58	49.46	49.47	50.78	56.27	56.45	55.8	59.28	80.69	67.41	57.44	56.04	56.51	58.72
Inventory Turnover	4.02	4.41	4.54	4.98	5.04	4.39	4.51	4.62	4.21	3.09	3.31	3.38	3.4	3.3	3.15
Days Inventory Outstanding	90.73	82.77	80.38	73.34	72.4	83.06	80.94	79.05	86.68	118.01	110.14	108	107.48	110.71	115.97
Accounts Payable Turnover	8.23	9.28	9.34	8.53	8.55	8.11	7.96	8.09	7.75	5.68	6.61	6.69	6.55	6.95	6.72
Accounts Payable Turnover Days	44.37	39.33	39.1	42.8	42.71	45.02	45.88	45.12	47.09	64.26	55.2	54.52	55.68	52.49	54.31
Cash Conversion Cycle	96.92	92.02	90.75	80.01	80.47	94.31	91.51	89.73	98.88	134.45	122.35	110.92	107.83	114.73	120.37
Inventory to Cash Days	-40.17	-34.18	-30.92	-23.87	-21.62	-26.79	-24.5	-23.25	-27.4	-37.32	-42.73	-50.56	-51.44	-54.2	-57.25
Inventories	202	216	221	238	249	241	283	318	327	311	352	406	411	423	421
Raw Materials	59	113	61	73	64	66	68	85	93	94	101	105	108	109	108
Work In Process	21	28	36	20	37	43	44	49	51	44	41	43	50	54	53
Finished Goods	122	75	124	146	148	131	171	182	181	173	211	259	253	261	260
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -

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	207	254	624	763	449	515	561	377	411	374	254	148	332	339	289
- Cash & Cash Equivalents	78	44	55	58	62	64	83	56	56	55	54	58	55	53	45
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	5	6	7	10	12	14	14	14	11	11	10	6	2
+ Total Debt	348	379	384	444	464	470	533	565	628	599	650	721	688	667	670
Enterprise Value	476	588	957	1,155	857	931	1,023	901	996	932	860	822	974	959	916
Total Capital	372	435	489	591	654	688	776	860	955	919	936	988	954	957	973
Total Debt/Capital (%)	93.49	87.05	78.51	75.08	70.94	68.26	68.67	65.71	65.68	65.16	69.4	72.99	72.07	69.72	68.92
Total Debt / EV	0.73	0.64	0.4	0.38	0.54	0.5	0.52	0.63	0.63	0.64	0.76	0.88	0.71	0.7	0.73
EV/Sales	0.5	0.52	0.8	0.84	0.59	0.73	0.72	0.54	0.62	0.81	0.67	0.55	0.59	0.58	0.57
EV/EBITDA	5.83	5.28	8.7	9.54	6.66	9.65	9.13	6.84	8.49	17.48	16.29	10.47	8.01	7.82	8
EV/EBIT	7.27	6.29	10.54	11.8	8.56	13.89	12.71	9.44	11.99	37.12	39.11	17.02	10.84	10.78	11.23
EV/Cash Flow to Firm	6.57	8.15	12.29	16.35	13.37	9.79	15.46	11.1	11.3	14.06	- -	87.35	10.91	12.43	10.88
EV/Free Cash Flow to Firm	5.59	5.78	8.86	11.97	8.52	7.54	10.87	7.13	7.77	10.76	68.48	22.64	8.29	8.84	7.36
Diluted Market Cap	214	258	639	782	456	524	574	384	417	374	254	149	337	347	293
Diluted Enterprise Value	484	592	973	1,174	865	939	1,037	907	1,003	932	860	823	980	967	921
EV per Share	41.12	49.34	80.42	95.43	70.26	76.94	83.85	73.23	81.64	76.99	71.69	67.94	79.2	74.36	66.4
TTM Sales	961	1,128	1,203	1,379	1,464	1,277	1,413	1,658	1,618	1,152	1,277	1,493	1,660	1,656	1,599
TTM EBITDA	82	112	110	121	129	96	112	132	117	53	53	78	122	123	115
TTM Operating Income	66	94	91	98	100	67	80	95	83	25	22	48	90	89	82
TTM Cash Flow to Firm	72	72	78	71	64	95	66	81	88	66	-10	9	89	77	84
TTM Free Cash Flow to Firm	85	102	108	96	101	124	94	126	128	87	13	36	117	109	125

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	4.4	3.02	7.07	9.84	5.62	5.17	7.7	3.84	4.02	4.74	25.15	497.35	4.13	5.22	3.55
EV/EBIT	7.27	6.29	10.54	11.8	8.56	13.89	12.71	9.44	11.99	37.12	39.11	17.02	10.84	10.78	11.23
Enterprise Value	476	588	957	1,155	857	931	1,023	901	996	932	860	822	974	959	916
Low Price	10.59	16.13	19.96	43.11	28.11	23.21	34.25	28.01	25.74	10.78	18.8	9.23	10.9	22.74	15.52
EV/Sales	0.5	0.52	0.8	0.84	0.59	0.73	0.72	0.54	0.62	0.81	0.67	0.55	0.59	0.58	0.57
EV/EBITDA	5.83	5.28	8.7	9.54	6.66	9.65	9.13	6.84	8.49	17.48	16.29	10.47	8.01	7.82	8
Price/Earnings	7.03	7.99	14.37	16.73	9.33	16.26	19.6	7.04	10.64	- -	- -	- -	42.51	10.66	12.14
Price/Earnings Average	7.39	7.53	9.47	14.61	11.47	12.94	17.46	8.92	10.09	-55.84	-14.25	-12.98	28	11.08	11.98
Price/Earnings High	9.64	8.7	14.62	17.31	15.97	17.04	20.39	10.99	12.25	-97.1	-20.22	-20	45.4	14	15.83
Price/Earnings Low	4.17	6.05	5.47	11.44	7.13	8.86	14.61	6.43	8.14	-28.99	-9.1	-7.86	17.19	9.22	9
Price/Book Value	8.53	4.51	6.24	5.41	2.45	2.47	2.42	1.34	1.31	1.22	0.92	0.58	1.29	1.2	0.96
Price/Book Value Average	8.97	4.25	4.11	4.72	3.01	1.97	2.16	1.7	1.24	0.82	1.28	0.72	0.85	1.24	0.95
Price/Book Value High	11.71	4.91	6.35	5.6	4.2	2.59	2.52	2.09	1.51	1.43	1.82	1.11	1.38	1.57	1.25
Price/Book Value Low	5.07	3.42	2.38	3.7	1.87	1.35	1.81	1.22	1	0.43	0.82	0.44	0.52	1.03	0.71
Price/Tangible Book Value	4.77	101.61	16.67	53.33	12	9.76	6.35	3.31	2.73	2.33	1.85	1.84	3.12	2.21	1.46
Price/Tangible Book Value Average	5.01	95.81	10.99	46.58	14.75	7.77	5.65	4.2	2.58	1.57	2.58	2.3	2.05	2.3	1.44
Price/Tangible Book Value High	6.54	110.67	16.97	55.2	20.54	10.23	6.6	5.17	3.14	2.73	3.66	3.54	3.33	2.9	1.9
Price/Tangible Book Value Low	2.83	76.91	6.35	36.48	9.17	5.32	4.73	3.02	2.09	0.81	1.65	1.39	1.26	1.91	1.08
Price/Sales	0.21	0.23	0.52	0.55	0.31	0.4	0.4	0.23	0.25	0.32	0.2	0.1	0.2	0.2	0.18
Price/Sales Average	0.23	0.21	0.34	0.48	0.38	0.32	0.35	0.29	0.24	0.22	0.28	0.12	0.13	0.21	0.18
Price/Sales High	0.29	0.25	0.53	0.57	0.52	0.42	0.41	0.36	0.29	0.38	0.39	0.19	0.21	0.27	0.24
Price/Sales Low	0.13	0.17	0.2	0.38	0.23	0.22	0.3	0.21	0.19	0.11	0.18	0.07	0.08	0.18	0.13
Price/Cash Flow	5.75	4.54	10.34	14.23	10.04	7.07	12	6.89	6.44	6.38	-20.82	-5.56	6.21	9.68	6.83
Price/Cash Flow Average	6.05	4.29	6.82	12.43	12.34	5.63	10.69	8.72	6.11	4.29	-28.96	-6.93	4.09	10.07	6.74
Price/Cash Flow High	7.9	4.95	10.52	14.73	17.19	7.41	12.49	10.75	7.43	7.46	-41.1	-10.68	6.63	12.72	8.91
Price/Cash Flow Low	3.42	3.44	3.94	9.73	7.67	3.85	8.95	6.29	4.93	2.23	-18.49	-4.2	2.51	8.38	5.06
Price/Free Cash Flow Average	4.63	2.85	4.66	8.6	6.9	4.11	6.86	4.86	3.81	3.18	34.98	619.58	2.72	5.43	3.5
Price/Free Cash Flow High	6.04	3.29	7.2	10.19	9.62	5.42	8.01	5.99	4.63	5.54	49.64	954.45	4.41	6.86	4.63
Price/Free Cash Flow Low	2.61	2.29	2.69	6.73	4.29	2.82	5.74	3.5	3.07	1.65	22.34	375.35	1.67	4.52	2.63
EV/Sales Average	0.51	0.51	0.62	0.77	0.66	0.65	0.68	0.6	0.6	0.7	0.75	0.58	0.52	0.59	0.57
EV/Sales High	0.58	0.54	0.8	0.86	0.8	0.75	0.74	0.67	0.65	0.86	0.87	0.64	0.6	0.64	0.63
EV/Sales Low	0.41	0.47	0.47	0.66	0.51	0.55	0.62	0.52	0.56	0.6	0.65	0.53	0.47	0.55	0.53
EV/EBITDA Average	5.96	5.15	6.77	8.74	7.45	8.56	8.59	7.6	8.31	15.18	18.17	10.94	7.08	7.94	7.96
EV/EBITDA High	6.77	5.48	8.8	9.76	9.14	9.9	9.34	8.45	9.02	18.66	20.98	12.2	8.2	8.69	8.76
EV/EBITDA Low	4.8	4.72	5.19	7.55	5.83	7.22	7.86	6.59	7.67	12.91	15.76	10.01	6.39	7.45	7.34
EV/EBIT Average	7.43	6.14	8.2	10.81	9.59	12.32	11.95	10.5	11.73	32.23	43.62	17.77	9.58	10.93	11.18
EV/EBIT High	8.44	6.53	10.66	12.07	11.76	14.27	12.99	11.66	12.74	39.63	50.35	19.84	11.09	11.97	12.31
EV/EBIT Low	5.99	5.63	6.29	9.33	7.51	10.39	10.93	9.1	10.82	27.42	37.81	16.27	8.64	10.27	10.31
Last Price	17.84	21.31	52.4	63.03	36.78	42.6	45.95	30.69	33.65	30.9	21.17	12.23	26.96	26.27	20.94
High Price	24.48	23.21	53.32	65.24	62.98	44.65	47.8	47.9	38.77	36.11	41.78	23.47	28.79	34.5	27.3
Enterprise Value Average	487	574	745	1,058	960	826	962	1,001	975	809	960	858	861	973	913
Enterprise Value High	553	611	968	1,182	1,177	956	1,046	1,112	1,058	995	1,108	958	997	1,065	1,004
Enterprise Value Low	392	526	571	914	751	696	880	868	900	688	832	786	777	914	842

Shares Outstanding	12	12	12	12	12	12	13	13	13	13	13	13	13	14	14
Diluted Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	12	12	13	14
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	12	12	13	14
Revenue per Share	83.02	94.64	101.11	113.94	119.98	105.53	115.81	134.8	132.65	95.21	106.42	123.38	134.93	128.39	115.88
EBITDA per Share	7.06	9.35	9.24	10.01	10.56	7.98	9.18	10.71	9.61	4.4	4.4	6.49	9.89	9.5	8.3
Operating Income per Share	5.66	7.84	7.63	8.09	8.2	5.54	6.6	7.76	6.81	2.07	1.83	3.99	7.31	6.9	5.91
Basic EPS, GAAP	2.54	2.67	3.65	3.77	3.94	2.62	2.34	4.36	3.16	-0.37	-2.07	-1.17	0.63	2.47	1.72
Basic EPS from Cont Ops	2.74	2.87	3.44	3.88	3.99	2.66	2.42	4.49	3.25	-0.04	-0.01	0.94	2.68	3.06	1.52
Diluted EPS, GAAP	2.45	2.62	3.56	3.68	3.88	2.58	2.29	4.29	3.11	-0.37	-2.07	-1.16	0.62	2.41	1.7
Diluted EPS from Cont Ops	2.64	2.82	3.35	3.78	3.93	2.62	2.36	4.42	3.2	-0.04	-0.01	0.93	2.64	2.99	1.5
Dividend per Share	- -	- -	- -	0.39	0.52	0.51	0.57	0.52	0.57	0.26	0.58	0.58	0.6	0.56	0.57
Cash Flow per Share	3.1	4.69	5.07	4.43	3.66	6.02	3.83	4.46	5.22	4.84	-1.02	-2.2	4.34	2.71	3.07
Free Cash Flow per Basic Share	2	2.21	2.54	2.3	0.67	3.67	1.54	0.79	1.93	3.17	-2.88	-4.42	2.05	0.28	0.14
Cash & Equivalents per Share	6.74	3.72	4.64	4.79	5.08	5.31	6.79	4.53	4.59	4.55	4.51	4.81	4.46	4.12	3.25
Book Value per Share	2.09	4.72	8.4	11.65	15	17.23	18.96	22.89	25.73	25.34	22.98	21.11	20.9	21.98	21.77
Tangible Book Value per Share	3.74	0.21	3.14	1.18	3.07	4.36	7.24	9.26	12.34	13.24	11.42	6.64	8.65	11.9	14.33

Park-Ohio Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)