Photronics, Inc. Financial Ratios — PLAB 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	99.04	35.18	35.58	41.16	30.03	7.15	19.92	12.24	12.66	18.54	31.48	25.15	20.84	18.62
Return on Assets (%)	2.13	3.34	2.07	2.71	4.31	4.55	1.31	3.95	2.67	2.93	4.47	9.1	8.83	8.07	7.76
Return on Capital (%)	8.99	13.23	8.64	8.58	10.14	10.79	2.52	6.17	4.58	6.03	5.98	9.05	6.44	7.9	7.25
Return on Invested Capital (%)	6.47	4.5	2.88	2.68	6.63	5.41	2.8	6.15	4.26	4.14	6.71	13.96	15.1	11.5	11.31
Gross Margin (%)	26.6	24.85	23.6	22.03	27.31	24.55	20.26	24.57	21.94	22.09	25.17	35.68	37.68	36.44	35.3
EBITDA Margin (%)	31.66	27.63	22.9	22.32	29.5	27.99	26.28	28.02	24.7	25.87	27.86	35.44	37.43	35.1	33.65
Operating Margin (%)	14.74	10.18	7.26	6.32	13.78	10.85	7.07	12.26	9.47	10.49	14.25	25.69	28.37	25.55	24.51
Incremental Operating Margin (%)	47.38	48.11	53.7	-5.62	63.25	48.49	62.87	39.91	-87.79	20	56.64	72.96	60.99	125.48	75.67
Pretax Margin (%)	7.01	9.02	6.35	9.07	13.36	12.51	5.89	12.81	9.21	10.1	15.37	28.99	30.26	28.54	26.11
Profit Margin (%)	3.17	6.19	4.26	5.71	8.51	9.56	2.91	7.86	5.41	5.55	8.35	14.41	14.07	15.07	16.06
Net Income to Common Margin (%)	3.17	6.19	4.26	5.71	8.51	9.56	2.91	7.86	5.41	5.55	8.35	14.41	14.07	15.07	16.06
Effective Tax Rate (%)	43.71	26.55	26.97	22.49	18.82	7.93	19.86	10.7	20.14	34.51	22.73	25.01	26.05	25.69	14.23
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	99.04	35.18	35.58	41.16	30.03	7.15	19.92	12.24	12.66	18.54	31.48	25.15	20.84	18.62

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	158	177	194	142	133	67	62	57	53	71	114	44	31	23	6
ST Debt	6	8	12	10	65	5	5	57	11	16	25	11	9	20	2
LT Debt	153	169	182	132	67	62	57	- -	42	55	89	32	22	3	4
Total Debt/EBITDA	0.98	1.42	2.01	1.4	0.86	0.5	0.52	0.38	0.39	0.45	0.62	0.15	0.09	0.08	0.02
Net Debt/EBITDA	-0.2	-0.33	-0.22	-0.5	-0.47	-1.82	-2.12	-1.81	-1.13	-1.33	-1.1	-1.06	-1.5	-1.97	-1.72
Total Debt/EBIT	2.1	3.86	6.33	4.94	1.84	1.28	1.94	0.88	1.01	1.11	1.21	0.21	0.12	0.1	0.03
Net Debt/EBIT	-0.42	-0.9	-0.7	-1.76	-1.01	-4.7	-7.87	-4.14	-2.95	-3.29	-2.15	-1.46	-1.97	-2.7	-2.36
EBITDA to Interest Expense	22.34	16.62	12.46	14.03	30.99	40.21	22.33	66.3	95.44	66.64	109.76	157.35	771.1	911.15	5,195.75
EBITDA-CapEx/Interest Expense	11.01	3.67	3.96	1.41	9.99	25.31	4.84	25.27	-29.8	36.66	44.91	96.74	467.61	518.84	1,773.36
EBIT to Interest Expense	10.4	6.12	3.95	3.97	14.48	15.59	6.01	29.01	36.58	27.01	56.12	114.09	584.41	663.23	3,784.75
Interest Expense	7	7	8	7	5	3	5	2	1	2	2	2	- -	- -	- -
Common Equity/Total Assets	1.74	4.95	6.78	8.37	12.53	17.91	18.62	20.91	22.76	23.54	24.61	33.15	36.81	40.44	42.82
Long-Term Debt/Equity (%)	27.26	28.83	31	17.82	8.81	7.49	6.63	- -	4.6	5.71	8.94	3.04	1.74	0.21	0.25
Long-Term Debt/Capital (%)	69.02	66.67	71.01	38.8	17.72	17.21	15.38	- -	9.34	10.83	14.68	4.55	2.49	0.28	0.33
Long-Term Debt/Total Assets (%)	18.66	19.9	20.57	12.81	6.43	6.26	5.62	- -	3.74	4.63	6.91	2.46	1.46	0.18	0.22
Total Debt/Equity (%)	28.26	30.16	33.01	19.23	17.4	8.15	7.16	6.35	5.79	7.36	11.39	4.11	2.41	1.55	0.37
Total Debt/Capital (%)	71.54	69.74	75.62	41.85	35	18.73	16.63	13.22	11.76	13.95	18.71	6.15	3.44	2.14	0.5
Total Debt/Total Assets (%)	19.34	20.81	21.9	13.82	12.71	6.81	6.07	5.18	4.72	5.96	8.81	3.32	2.01	1.34	0.33
Net Debt to Equity	-5.68	-7.05	-3.67	-6.86	-9.61	-29.9	-28.97	-30.05	-16.88	-21.82	-20.32	-29.04	-39.14	-40.42	-30.82
Net Debt/Capital (%)	-102.01	-116.74	-52.7	-34.57	-42.35	-545.19	-387.08	-258.35	-63.54	-91.65	-61.14	-78.92	-126.79	-125.52	-69.31
EBITDA	162	124	97	102	155	135	118	150	136	158	185	292	334	304	286
EBITDA-CapEx	80	27	31	10	50	85	26	57	-42	87	76	180	202	173	98
Operating Income (Loss)	75	46	31	29	72	52	32	66	52	64	95	212	253	222	208

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	1.98	2.55	2.06	1.39	1.07	3.86	3.77	1.72	1.36	1.95	1.57	1.85	2.77	3.49	3.55
Current Ratio	3.18	3.74	3.04	2.42	1.87	5.43	5.49	2.63	2.81	3.5	3.13	3.33	4.24	5.07	5.37
Quick Ratio	2.87	3.43	2.76	2.07	1.64	5	5.05	2.35	2.4	3.05	2.75	2.97	3.89	4.68	4.89
CFO/Avg Current Liab	1.27	1.46	1.05	0.79	0.8	0.89	1.19	0.96	0.4	0.97	0.95	1.49	1.59	1.42	1.42
Common Equity/Total Assets	1.74	4.95	6.78	8.37	12.53	17.91	18.62	20.91	22.76	23.54	24.61	33.15	36.81	40.44	42.82
Long-Term Debt/Equity (%)	27.26	28.83	31	17.82	8.81	7.49	6.63	- -	4.6	5.71	8.94	3.04	1.74	0.21	0.25
Long-Term Debt/Capital (%)	69.02	66.67	71.01	38.8	17.72	17.21	15.38	- -	9.34	10.83	14.68	4.55	2.49	0.28	0.33
Long-Term Debt/Total Assets (%)	18.66	19.9	20.57	12.81	6.43	6.26	5.62	- -	3.74	4.63	6.91	2.46	1.46	0.18	0.22
Total Debt/Equity (%)	28.26	30.16	33.01	19.23	17.4	8.15	7.16	6.35	5.79	7.36	11.39	4.11	2.41	1.55	0.37
Total Debt/Capital (%)	71.54	69.74	75.62	41.85	35	18.73	16.63	13.22	11.76	13.95	18.71	6.15	3.44	2.14	0.5
Total Debt/Total Assets (%)	19.34	20.81	21.9	13.82	12.71	6.81	6.07	5.18	4.72	5.96	8.81	3.32	2.01	1.34	0.33
CFO/Total Liabilities	52.91	50.35	33.35	33.26	47.35	75.15	62.27	63.55	32.95	63.32	51.35	108.45	120.58	113.03	119.58
CFO/CapEx	1.66	1.37	1.51	1.05	1.27	2.43	1.04	1.41	0.38	2.02	1.38	2.45	2.3	2	1.32
Altman's Z-Score	2.16	1.83	2.04	2.06	2.48	3.8	3.82	3.28	3.53	3.06	3.08	4.36	4.81	5.67	6.06

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	6.08	5.59	5.67	5.43	5.12	4.77	4.55	4.74	4.32	4.53	4.3	4.43	4.54	4.38	4.28
Days Sales Outstanding	60.06	65.32	64.43	67.26	71.22	76.51	80.16	77	84.5	80.5	84.94	82.47	80.41	83.31	85.26
Inventory Turnover	19.99	17.01	17.65	17.19	16.34	15.78	15.7	15.27	11.12	9.01	8.83	10.01	11.04	10.35	9.29
Days Inventory Outstanding	18.26	21.46	20.68	21.23	22.33	23.13	23.25	23.9	32.84	40.5	41.34	36.48	33.06	35.27	39.29
Accounts Payable Turnover	5.78	6.89	6.38	5.24	4.88	5.66	7.24	5.85	4.97	5.81	6.31	6.53	6.79	6.85	6.81
Accounts Payable Turnover Days	63.19	52.99	57.2	69.68	74.82	64.44	50.42	62.42	73.41	62.86	57.89	55.91	53.78	53.27	53.6
Cash Conversion Cycle	15.13	33.79	27.91	18.81	18.73	35.21	52.99	38.48	43.93	58.14	68.39	63.03	59.7	65.31	70.94
Inventory to Cash Days	41.8	43.86	43.75	46.02	48.89	53.38	56.91	53.1	51.67	40	43.6	45.99	47.35	48.04	45.97
Inventories	22	18	19	22	24	22	24	29	48	57	55	51	50	57	62
Raw Materials	- -	- -	- -	- -	19	19	20	25	46	56	54	49	49	56	60
Work In Process	- -	- -	- -	- -	4	3	3	3	2	1	1	1	1	- -	2
Finished Goods	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Other Inventory	22	18	19	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	358	294	509	555	636	655	664	670	783	632	798	982	1,123	1,407	1,425
- Cash & Cash Equivalents	190	218	216	193	206	314	308	329	207	279	277	320	499	598	492
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	49	35	3	111	116	115	121	145	141	157	177	231	301	360	424
+ Total Debt	158	177	194	142	133	67	62	57	53	71	114	44	31	23	6
Enterprise Value	375	287	490	616	678	523	539	543	770	582	812	898	942	1,150	1,266
Total Capital	221	253	257	340	379	359	373	434	449	508	609	710	893	1,075	1,202
Total Debt/Capital (%)	71.54	69.74	75.62	41.85	35	18.73	16.63	13.22	11.76	13.95	18.71	6.15	3.44	2.14	0.5
Total Debt / EV	0.42	0.62	0.4	0.23	0.2	0.13	0.12	0.11	0.07	0.12	0.14	0.05	0.03	0.02	- -
EV/Sales	0.73	0.64	1.16	1.35	1.29	1.08	1.19	1.02	1.4	0.95	1.22	1.09	1.06	1.33	1.49
EV/EBITDA	2.31	2.31	5.07	6.06	4.39	3.87	4.55	3.62	5.66	3.69	4.39	3.07	2.82	3.78	4.43
EV/EBIT	4.96	6.26	15.99	21.4	9.39	9.98	16.9	8.28	14.78	9.1	8.59	4.24	3.72	5.19	6.08
EV/Cash Flow to Firm	2.66	2.08	4.67	6.04	4.94	4.18	5.33	4.1	11.08	4.02	5.34	3.25	3.11	4.39	5.11
EV/Free Cash Flow to Firm	1.68	1.22	2.87	3.19	2.8	2.98	2.78	2.41	3.11	2.7	3.11	2.31	2.17	2.93	2.9
Diluted Market Cap	367	374	517	599	752	741	672	729	816	638	805	992	1,134	1,423	1,432
Diluted Enterprise Value	383	367	498	660	794	609	547	602	803	588	820	947	966	1,207	1,370
EV per Share	6.57	4.78	8.09	9.97	10.23	7.75	7.87	7.9	11.61	8.97	13.22	14.83	15.4	18.62	21.24
TTM Sales	512	450	422	456	524	483	451	535	551	610	664	825	892	867	849
TTM EBITDA	162	124	97	102	155	135	118	150	136	158	185	292	334	304	286
TTM Operating Income	75	46	31	29	72	52	32	66	52	64	95	212	253	222	208
TTM Cash Flow to Firm	141	138	105	102	137	125	101	133	70	145	152	277	302	262	248
TTM Free Cash Flow to Firm	223	235	171	193	242	175	194	225	248	216	261	389	434	393	436

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	1.68	1.63	3.13	3.19	3.16	4.3	3.54	3.26	3.31	2.98	3.1	2.56	2.61	3.62	3.28
EV/EBIT	4.96	6.26	15.99	21.4	9.39	9.98	16.9	8.28	14.78	9.1	8.59	4.24	3.72	5.19	6.08
Enterprise Value	375	287	490	616	678	523	539	543	770	582	812	898	942	1,150	1,266
Low Price	4.58	4.8	4.56	7.11	7.68	8.56	7.55	7.2	7.95	8.31	9.86	12.95	13.86	18.11	16.46
EV/Sales	0.73	0.64	1.16	1.35	1.29	1.08	1.19	1.02	1.4	0.95	1.22	1.09	1.06	1.33	1.49
EV/EBITDA	2.31	2.31	5.07	6.06	4.39	3.87	4.55	3.62	5.66	3.69	4.39	3.07	2.82	3.78	4.43
Price/Earnings	22.03	10.54	28.35	21.36	14.25	14.18	50.56	15.94	26.28	18.7	14.39	8.27	8.95	10.77	10.44
Price/Earnings Average	25.8	13.15	23.56	20.23	13.22	15.1	53.09	14.38	21.68	22.81	14.01	9.01	9.5	12.34	9.49
Price/Earnings High	35.67	16.59	30.01	23.17	15.68	19.08	63.07	18	28.13	32.13	16.78	13.16	13.15	16.13	13.81
Price/Earnings Low	16.09	10.33	15.39	16.9	11.42	12.51	39.35	11.78	17.7	15.94	10.92	6.6	6.75	8.55	7.19
Price/Book Value	25.18	6.98	8.48	6.45	4.87	3.7	3.49	2.89	3.08	2.26	2.5	2.25	2	2.03	1.84
Price/Book Value Average	29.48	8.71	7.05	6.11	4.51	3.94	3.67	2.6	2.54	2.76	2.44	2.45	2.12	2.33	1.68
Price/Book Value High	40.76	10.99	8.98	7	5.35	4.98	4.36	3.26	3.29	3.88	2.92	3.58	2.94	3.05	2.44
Price/Book Value Low	18.39	6.84	4.61	5.1	3.9	3.27	2.72	2.13	2.07	1.93	1.9	1.8	1.51	1.61	1.27
Price/Tangible Book Value	0.69	0.54	0.92	0.78	0.86	0.81	0.78	0.75	0.87	0.66	0.8	0.92	0.88	0.95	0.89
Price/Tangible Book Value Average	0.81	0.67	0.76	0.74	0.8	0.87	0.82	0.68	0.71	0.8	0.78	1.01	0.93	1.09	0.81
Price/Tangible Book Value High	1.12	0.84	0.97	0.85	0.95	1.09	0.98	0.85	0.93	1.13	0.93	1.47	1.29	1.42	1.18
Price/Tangible Book Value Low	0.5	0.52	0.5	0.62	0.69	0.72	0.61	0.56	0.58	0.56	0.61	0.74	0.66	0.75	0.61
Price/Sales	0.7	0.65	1.21	1.22	1.21	1.36	1.47	1.25	1.42	1.04	1.2	1.19	1.26	1.62	1.68
Price/Sales Average	0.82	0.81	1	1.15	1.13	1.44	1.55	1.13	1.17	1.27	1.17	1.3	1.34	1.86	1.52
Price/Sales High	1.13	1.03	1.28	1.32	1.33	1.82	1.84	1.41	1.52	1.78	1.4	1.9	1.85	2.43	2.22
Price/Sales Low	0.51	0.64	0.66	0.96	0.97	1.2	1.15	0.93	0.96	0.88	0.91	0.95	0.95	1.29	1.16
Price/Cash Flow	2.62	2.22	5.12	5.76	4.78	5.36	6.86	5.13	11.45	4.42	5.29	3.57	3.71	5.38	5.75
Price/Cash Flow Average	3.07	2.76	4.26	5.46	4.43	5.71	7.2	4.63	9.44	5.39	5.15	3.89	3.95	6.17	5.22
Price/Cash Flow High	4.24	3.49	5.42	6.25	5.25	7.22	8.55	5.8	12.25	7.6	6.17	5.68	5.46	8.07	7.6
Price/Cash Flow Low	1.91	2.17	2.78	4.56	3.82	4.73	5.34	3.8	7.71	3.77	4.02	2.85	2.8	4.28	3.96
Price/Free Cash Flow Average	1.96	2.03	2.6	3.02	2.93	4.58	3.72	2.94	2.73	3.64	3.02	2.79	2.78	4.15	2.98
Price/Free Cash Flow High	2.71	2.56	3.31	3.46	3.47	5.78	4.42	3.68	3.54	5.12	3.61	4.07	3.84	5.43	4.34
Price/Free Cash Flow Low	1.22	1.6	1.7	2.52	2.53	3.79	2.76	2.41	2.23	2.54	2.35	2.04	1.97	2.88	2.26
EV/Sales Average	0.85	0.8	0.96	1.29	1.21	1.17	1.27	0.89	1.15	1.18	1.19	1.24	1.15	1.61	1.45
EV/Sales High	1.16	1.01	1.23	1.46	1.42	1.55	1.56	1.18	1.5	1.7	1.42	1.84	1.66	2.18	2.14
EV/Sales Low	0.54	0.62	0.61	1.1	1.05	0.92	0.87	0.69	0.94	0.8	0.93	0.9	0.76	1.04	1.08
EV/EBITDA Average	2.69	2.89	4.18	5.77	4.09	4.18	4.83	3.19	4.66	4.57	4.28	3.51	3.07	4.59	4.31
EV/EBITDA High	3.67	3.66	5.38	6.52	4.8	5.54	5.93	4.2	6.07	6.57	5.11	5.19	4.44	6.22	6.37
EV/EBITDA Low	1.72	2.26	2.66	4.92	3.57	3.3	3.3	2.46	3.79	3.1	3.35	2.53	2.03	2.96	3.21
EV/EBIT Average	5.77	7.85	13.18	20.37	8.75	10.79	17.94	7.28	12.15	11.28	8.37	4.84	4.05	6.31	5.92
EV/EBIT High	7.89	9.94	16.96	23.03	10.27	14.29	22.05	9.6	15.84	16.21	9.99	7.16	5.85	8.55	8.75
EV/EBIT Low	3.69	6.14	8.39	17.36	7.64	8.51	12.28	5.62	9.88	7.64	6.55	3.49	2.69	4.07	4.41
Last Price	6.27	4.89	8.4	8.99	9.59	9.7	9.7	9.74	11.8	9.75	12.99	16.22	18.36	22.8	23.9
High Price	10.15	7.7	8.89	9.75	10.55	13.05	12.1	11	12.63	16.75	15.15	25.81	26.98	34.16	31.6
Enterprise Value Average	436	360	404	587	632	566	572	478	633	721	791	1,025	1,024	1,398	1,232
Enterprise Value High	596	456	520	663	742	750	703	630	825	1,036	944	1,518	1,482	1,893	1,821
Enterprise Value Low	278	281	257	500	552	446	391	369	515	489	620	739	679	902	919

Shares Outstanding	60	60	61	66	67	68	69	67	66	63	60	61	61	62	58
Diluted Weighted Avg Shares	58	76	62	67	78	76	69	75	69	65	62	61	62	62	60
Basic Weighted Avg Shares	57	60	61	62	66	68	68	69	66	65	61	61	61	62	60
Revenue per Share	8.98	7.5	6.96	7.37	7.9	7.16	6.59	7.78	8.3	9.4	10.81	13.62	14.59	14.05	14.25
EBITDA per Share	2.84	2.07	1.59	1.65	2.33	2	1.73	2.18	2.05	2.43	3.01	4.82	5.46	4.93	4.79
Operating Income per Share	1.32	0.76	0.51	0.47	1.09	0.78	0.47	0.95	0.79	0.99	1.54	3.5	4.14	3.59	3.49
Basic EPS, GAAP	0.28	0.46	0.3	0.42	0.67	0.68	0.19	0.61	0.45	0.52	0.9	1.96	2.05	2.12	2.29
Basic EPS from Cont Ops	0.35	0.5	0.32	0.52	0.86	0.82	0.31	0.89	0.61	0.62	1.28	2.96	3.27	2.98	3.19
Diluted EPS, GAAP	0.28	0.36	0.29	0.39	0.57	0.61	0.19	0.56	0.43	0.52	0.89	1.94	2.03	2.09	2.28
Diluted EPS from Cont Ops	0.35	0.39	0.32	0.48	0.73	0.73	0.31	0.82	0.59	0.62	1.27	2.93	3.23	2.95	3.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.39	2.21	1.64	1.56	2.01	1.81	1.41	1.9	1.03	2.21	2.46	4.54	4.94	4.24	4.16
Free Cash Flow per Basic Share	0.95	0.59	0.55	0.08	0.43	1.07	0.06	0.55	-1.66	1.11	0.68	2.69	2.79	2.11	1
Cash & Equivalents per Share	3.33	3.63	3.56	3.12	3.1	4.65	4.5	4.78	3.11	4.3	4.51	5.92	8.38	10.38	9.87
Book Value per Share	0.25	0.7	0.99	1.39	1.97	2.62	2.78	3.37	3.84	4.31	5.19	7.2	9.19	11.22	12.96
Tangible Book Value per Share	9.07	9.14	9.13	11.48	11.12	11.93	12.39	12.96	13.61	14.78	16.28	17.54	20.86	23.99	26.8

Photronics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)