PROS Holdings, Inc. Financial Ratios — PRO Stock

Profitability (USD)

	2010 Y	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
As of date	12/31/2010	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

Return on Common Equity (%)	-42.23	93.69	39.95	20.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.11	5.79	3.71	2.11	-15.27	-23.36	-30.65	-30.18	-17.71	-14.54	-14.62	-15.7	-17.36	-12.88	-4.86
Return on Capital (%)	- -	93.69	39.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	9.83	6.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	71.05	72.78	71.32	70.22	68.74	63.5	58.67	59.38	60.83	60.41	58.55	58.27	60.14	62.03	65.7
EBITDA Margin (%)	-4.12	10.75	8.89	6.92	-2.64	-25.09	-36.46	-31.81	-18.3	-15.57	-20.5	-23.82	-22.3	-13.14	-3.24
Operating Margin (%)	-6.03	9.08	6.94	3.94	-8.26	-31.27	-42.67	-38.04	-24.93	-21.11	-26.18	-28.62	-27.72	-16.66	-5.76
Incremental Operating Margin (%)	- -	51.04	-2.81	-9.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-5.9	8.93	6.81	2.26	-13.48	-38.68	-48.77	-46.07	-32.51	-27.35	-30.23	-31.95	-29.45	-18.25	-5.8
Profit Margin (%)	-2.72	6.57	4.22	2.38	-19.72	-39.12	-49.08	-46.16	-32.61	-27.6	-30.5	-32.3	-29.78	-18.56	-6.2
Net Income to Common Margin (%)	-2.72	6.57	4.22	2.38	-19.72	-39.12	-49.08	-46.16	-32.61	-27.6	-30.5	-32.3	-29.78	-18.56	-6.2
Effective Tax Rate (%)	- -	26.45	38.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-42.23	93.69	39.95	20.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	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
As of date	12/31/2010	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

Total Debt	- -	- -	- -	- -	110	116	122	213	225	140	268	335	326	325	301
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	137	7	6	8	8	27	6
LT Debt	- -	- -	- -	- -	110	116	122	213	89	133	262	326	318	297	295
Total Debt/EBITDA	- -	- -	- -	- -	-22.52	-2.74	-2.19	-3.97	-6.24	-3.6	-5.18	-5.59	-5.29	-8.14	-28.07
Net Debt/EBITDA	19.09	-6.59	-7.98	-4.46	10.31	1.09	-0.08	-0.98	1.95	5.01	2.15	-1.01	-1.4	-3.14	-10.15
Total Debt/EBIT	- -	- -	- -	- -	-7.2	-2.2	-1.87	-3.32	-4.58	-2.65	-4.06	-4.65	-4.25	-6.42	-15.82
Net Debt/EBIT	13.03	-7.8	-10.21	-7.82	3.29	0.87	-0.07	-0.82	1.43	3.7	1.68	-0.84	-1.13	-2.48	-5.72
EBITDA to Interest Expense	- -	- -	- -	- -	-9.97	-4.74	-6	-4.06	-2.32	-2.86	-4.98	-12.1	-12.79	-7.75	-1.76
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-25.21	-5.5	-6.95	-4.17	-2.42	-3.25	-7.72	-12.67	-12.97	-8.25	-1.96
EBIT to Interest Expense	- -	- -	- -	- -	-31.2	-5.9	-7.02	-4.86	-3.16	-3.88	-6.36	-14.54	-15.9	-9.84	-3.13
Interest Expense	- -	- -	- -	- -	- -	9	9	13	16	14	10	5	5	5	6
Common Equity/Total Assets	3.68	8.2	10.18	10.21	-6.39	-32.29	-70.38	-82.49	-66.98	-70.47	-81.25	-102.86	-130.44	-153.43	-159.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	111.56	209.08	- -	- -	161.5	80.67	223.97	9,104.94	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	121.03	375.44	-322.48	-854.66	-131.4	-60.1	-153.6	-187.73	-119.89	-92.25	-80.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	36.8	44.02	53.72	73.85	20.29	25.93	48.54	65.99	70.2	70.51	70.18
Total Debt/Equity (%)	- -	- -	- -	- -	111.56	209.08	-3,603.39	-453.83	410.19	85.01	229.04	9,340.9	-917.95	-417.04	-437.96
Total Debt/Capital (%)	- -	- -	- -	- -	121.03	375.44	-322.48	-854.66	-333.73	-63.33	-157.07	-192.59	-122.77	-100.72	-82.04
Total Debt/Total Assets (%)	- -	- -	- -	- -	36.8	44.02	53.72	73.85	51.53	27.33	49.64	67.7	71.89	76.99	71.66
Net Debt to Equity	-93.85	-92.58	-94.24	-40.15	-51.08	-82.85	-125.52	-112.17	-128.03	-118.41	-94.93	1,694.59	-242.87	-160.83	-158.38
Net Debt/Capital (%)	106.91	117	121.73	169.74	72.49	35.07	-2.73	-28.42	19.37	37.03	22.23	-15.13	-18.38	-25.5	-20.58
EBITDA	-3	10	10	10	-5	-42	-56	-54	-36	-39	-52	-60	-62	-40	-11
EBITDA-CapEx	-4	7	3	7	-12	-49	-65	-55	-38	-44	-80	-63	-62	-42	-12
Operating Income (Loss)	-4	9	8	6	-15	-53	-65	-64	-49	-53	-66	-72	-77	-51	-19

Liquidity (USD)

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	2010 Y	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
As of date	12/31/2010	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

Cash Ratio	1.5	1.54	1.53	0.69	1.82	1.9	1.39	1.57	1.08	1.56	2.23	1.47	1.27	0.86	0.87
Current Ratio	2.41	2.5	2.34	2.11	2.72	2.44	1.8	1.98	1.26	1.97	2.67	1.83	1.66	1.19	1.28
Quick Ratio	2.24	2.31	2.25	1.4	2.63	2.36	1.73	1.89	1.23	1.89	2.56	1.73	1.56	1.1	1.21
CFO/Avg Current Liab	-0.16	0.35	0.5	0.28	0.02	0.18	-0.16	-0.25	0.03	0.02	-0.29	-0.12	-0.15	0.06	0.14
Common Equity/Total Assets	3.68	8.2	10.18	10.21	-6.39	-32.29	-70.38	-82.49	-66.98	-70.47	-81.25	-102.86	-130.44	-153.43	-159.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	111.56	209.08	- -	- -	161.5	80.67	223.97	9,104.94	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	121.03	375.44	-322.48	-854.66	-131.4	-60.1	-153.6	-187.73	-119.89	-92.25	-80.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	36.8	44.02	53.72	73.85	20.29	25.93	48.54	65.99	70.2	70.51	70.18
Total Debt/Equity (%)	- -	- -	- -	- -	111.56	209.08	-3,603.39	-453.83	410.19	85.01	229.04	9,340.9	-917.95	-417.04	-437.96
Total Debt/Capital (%)	- -	- -	- -	- -	121.03	375.44	-322.48	-854.66	-333.73	-63.33	-157.07	-192.59	-122.77	-100.72	-82.04
Total Debt/Total Assets (%)	- -	- -	- -	- -	36.8	44.02	53.72	73.85	51.53	27.33	49.64	67.7	71.89	76.99	71.66
CFO/Total Liabilities	-13.66	30.1	42.64	24.77	0.87	7.47	-6.21	-7.54	1.49	1.51	-11.68	-3.78	-4.89	1.98	5.6
CFO/CapEx	-3.46	4.74	3.28	4.99	0.23	2.29	-1.62	-17.94	3.56	0.99	-1.73	-6.64	-27.77	3.88	23.48
Altman's Z-Score	5.89	6.87	6.92	11.46	3.5	2.08	0.7	0.35	0.94	3.7	2.53	0.35	-0.72	-0.25	-0.71

Working Capital (USD)

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	2010 Y	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
As of date	12/31/2010	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

Accounts Receivable Turnover	3.6	3.1	3.16	3.32	3.11	3.01	4.16	5.02	5.46	5.08	4.6	5.67	6.97	7.35	6.58
Days Sales Outstanding	101.31	117.83	115.51	109.86	117.45	121.12	87.81	72.74	66.8	71.8	79.43	64.35	52.38	49.68	55.51
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	12.36	7.47	7.78	7.43	6.31	6.52	11.5	23.97	15.58	12.36	15.68	25.34	18.35	20.97	19.5
Accounts Payable Turnover Days	29.54	48.89	46.94	49.14	57.82	55.98	31.74	15.22	23.43	29.52	23.27	14.4	19.89	17.41	18.72
Cash Conversion Cycle	71.77	68.94	68.57	60.72	59.63	65.14	56.07	57.52	43.37	42.28	56.16	49.95	32.49	32.28	36.79
Inventory to Cash Days	101.31	117.83	115.51	109.86	117.45	121.12	87.81	72.74	66.8	71.8	79.43	64.35	52.38	49.68	55.51
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	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
As of date	12/31/2010	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

Market Capitalization	297	399	501	1,117	795	681	654	837	1,082	2,411	2,198	1,530	1,098	1,790	1,035
- Cash & Cash Equivalents	56	68	84	45	161	162	118	161	295	306	329	228	204	169	162
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	110	116	122	213	225	140	268	335	326	325	301
Enterprise Value	241	331	417	1,073	744	633	642	889	1,012	2,245	2,137	1,637	1,220	1,946	1,174
Total Capital	4	10	15	18	91	31	-38	-25	-67	-221	-171	-174	-265	-322	-367
Total Debt/Capital (%)	- -	- -	- -	- -	121.03	375.44	-322.48	-854.66	-333.73	-63.33	-157.07	-192.59	-122.77	-100.72	-82.04
Total Debt / EV	- -	- -	- -	- -	0.15	0.18	0.19	0.24	0.22	0.06	0.13	0.2	0.27	0.17	0.26
EV/Sales	3.4	3.42	3.54	7.41	4	3.76	4.19	5.27	5.14	8.97	8.47	6.51	4.42	6.41	3.55
EV/EBITDA	- -	31.86	39.84	107.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	37.7	50.97	187.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	23.23	16.91	63.21	298.65	25.79	- -	- -	47.47	118.3	- -	- -	- -	128.83	34.64
EV/Free Cash Flow to Firm	- -	19.18	12.96	52.65	74.47	20.2	164.77	- -	44.15	92.39	- -	- -	- -	110.27	33.49
Diluted Market Cap	297	413	520	1,202	795	681	654	837	1,082	2,411	2,198	1,530	1,098	1,790	1,035
Diluted Enterprise Value	241	345	436	1,157	744	636	658	889	1,012	2,245	2,137	1,637	1,220	1,946	1,174
EV per Share	9.25	12.33	15.24	38.3	25.73	21.4	21.13	28.12	29.36	55.8	49.36	36.91	26.95	42.17	24.91
TTM Sales	71	97	118	145	186	168	153	169	197	250	252	251	276	304	330
TTM EBITDA	-3	10	10	10	-5	-42	-56	-54	-36	-39	-52	-60	-62	-40	-11
TTM Operating Income	-4	9	8	6	-15	-53	-65	-64	-49	-53	-66	-72	-77	-51	-19
TTM Cash Flow to Firm	-5	14	25	17	2	25	-5	-12	21	19	-39	-14	-19	15	34
TTM Free Cash Flow to Firm	-4	17	32	20	10	31	4	-11	23	24	-10	-11	-18	18	35

Multiples (USD)

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	2010 Y	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
As of date	12/31/2010	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

Price/Free Cash Flow	-79.2	23.95	16.16	58.98	85.87	30.52	-119.38	-35	148.19	228.16	-105.21	-97.06	-47.66	144.15	36.24
EV/EBIT	- -	37.7	50.97	187.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	241	331	417	1,073	744	633	642	889	1,012	2,245	2,137	1,637	1,220	1,946	1,174
Low Price	6.02	9.79	12.73	17.79	19	15.92	9.01	20.34	26.23	29.36	19.73	23.08	18.08	22.76	16.64
EV/Sales	3.4	3.42	3.54	7.41	4	3.76	4.19	5.27	5.14	8.97	8.47	6.51	4.42	6.41	3.55
EV/EBITDA	- -	31.86	39.84	107.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	62.87	100.79	324.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-119.17	61.97	94.99	244.06	-22.5	-10.27	-6.91	-10.19	-18.03	-31.52	-22.82	-22.64	-14.81	-25.55	-62.88
Price/Earnings High	-176.72	83.37	113.85	333.19	-32.63	-12.54	-10.37	-12.37	-22.05	-43.91	-38.7	-27.82	-19.97	-33.57	-89.08
Price/Earnings Low	-81.34	41.37	70.15	144.57	-14.99	-7.16	-3.64	-8.26	-14.07	-17.1	-11.1	-12.6	-9.95	-18.64	-38.29
Price/Book Value	82.36	40.14	33.56	60.86	-41.41	-8.02	-4.08	-3.51	-3.7	-6.66	-5.01	-3.01	-1.86	-2.77	-1.55
Price/Book Value Average	63.78	39.56	31.63	45.8	-42.97	-7.95	-3.24	-3.33	-3.96	-6.02	-4	-3.61	-2.06	-2.22	-1.93
Price/Book Value High	94.58	53.22	37.91	62.53	-62.31	-9.71	-4.87	-4.05	-4.84	-8.39	-6.79	-4.44	-2.78	-2.92	-2.73
Price/Book Value Low	43.53	26.41	23.36	27.13	-28.63	-5.54	-1.71	-2.7	-3.09	-3.27	-1.95	-2.01	-1.39	-1.62	-1.17
Price/Tangible Book Value	4.99	5.4	5.64	11.63	13.88	32.8	-18.1	-7.44	-402.9	23.8	37.48	-11.57	-6.83	-9.07	-5.65
Price/Tangible Book Value Average	3.87	5.32	5.32	8.76	14.41	32.51	-14.37	-7.07	-431.19	21.49	29.95	-13.91	-7.57	-7.29	-7.03
Price/Tangible Book Value High	5.74	7.16	6.38	11.95	20.89	39.73	-21.58	-8.58	-527.37	29.95	50.8	-17.1	-10.21	-9.58	-9.97
Price/Tangible Book Value Low	2.64	3.55	3.93	5.19	9.6	22.66	-7.58	-5.72	-336.57	11.66	14.57	-7.74	-5.09	-5.32	-4.28
Price/Sales	4.18	4.13	4.25	7.71	4.28	4.05	4.27	4.96	5.49	9.63	8.71	6.08	3.98	5.89	3.13
Price/Sales Average	3.24	4.07	4	5.81	4.44	4.02	3.39	4.7	5.88	8.7	6.96	7.31	4.41	4.74	3.9
Price/Sales High	4.8	5.48	4.8	7.93	6.43	4.91	5.09	5.71	7.19	12.12	11.8	8.99	5.95	6.23	5.52
Price/Sales Low	2.21	2.72	2.96	3.44	2.96	2.8	1.79	3.81	4.59	4.72	3.38	4.07	2.96	3.46	2.37
Price/Cash Flow	-56.32	28.03	20.3	65.84	453.02	43.88	-45.6	-33.05	189.76	459.62	-44.51	-82.43	-45.94	181.26	37.79
Price/Cash Flow Average	-43.61	27.63	19.14	49.56	470.11	43.49	-36.22	-31.37	203.08	415.09	-35.57	-99.07	-50.96	145.78	47.01
Price/Cash Flow High	-64.68	37.17	22.93	67.65	681.67	53.15	-54.37	-38.1	248.38	578.32	-60.33	-121.77	-68.72	191.55	66.61
Price/Cash Flow Low	-29.77	18.44	14.13	29.36	313.22	30.32	-19.09	-25.41	158.52	225.21	-17.3	-55.16	-34.25	106.36	28.63
Price/Free Cash Flow Average	-61.33	23.61	15.23	44.39	89.11	30.26	-94.82	-33.23	158.59	206.05	-84.08	-116.65	-52.87	115.93	45.09
Price/Free Cash Flow High	-90.95	31.76	18.25	60.61	129.22	36.98	-142.35	-40.34	193.96	287.08	-142.59	-143.38	-71.29	152.33	63.89
Price/Free Cash Flow Low	-41.86	15.76	11.25	26.3	59.37	21.09	-49.98	-26.91	123.79	111.79	-40.88	-64.95	-35.53	84.58	27.46
EV/Sales Average	2.45	3.36	3.3	5.5	4.17	3.74	3.42	5.02	5.52	8.03	6.72	7.74	4.85	5.25	4.32
EV/Sales High	4.02	4.77	4.09	7.62	6.16	4.63	5.12	6.02	6.83	11.45	11.56	9.41	6.39	6.74	5.94
EV/Sales Low	1.42	2.01	2.25	3.13	2.68	2.53	1.81	4.12	4.23	4.06	3.14	4.5	3.41	3.97	2.79
EV/EBITDA Average	-59.56	31.3	37.09	79.49	-157.8	-14.92	-9.37	-15.77	-30.16	-51.62	-32.77	-32.48	-21.77	-40	-133.06
EV/EBITDA High	-97.54	44.39	46.04	110.15	-233.45	-18.47	-14.03	-18.94	-37.33	-73.59	-56.4	-39.51	-28.66	-51.33	-183.11
EV/EBITDA Low	-34.59	18.7	25.3	45.27	-101.7	-10.07	-4.98	-12.96	-23.12	-26.06	-15.33	-18.88	-15.28	-30.24	-86.1
EV/EBIT Average	-40.65	37.04	47.45	139.44	-50.43	-11.97	-8.01	-13.19	-22.15	-38.07	-25.66	-27.04	-17.51	-31.54	-74.98
EV/EBIT High	-66.58	52.53	58.9	193.22	-74.61	-14.82	-11.99	-15.84	-27.41	-54.27	-44.17	-32.89	-23.06	-40.47	-103.18
EV/EBIT Low	-23.61	22.13	32.37	79.41	-32.5	-8.08	-4.25	-10.84	-16.97	-19.22	-12	-15.71	-12.29	-23.84	-48.52
Last Price	11.39	14.88	18.29	39.9	27.48	23.04	21.52	26.45	31.4	59.92	50.77	34.49	24.26	38.79	21.96
High Price	13.08	19.73	20.66	41	41.35	27.91	25.66	30.49	41.1	75.4	68.81	50.95	36.29	40.99	38.71
Enterprise Value Average	174	325	388	796	774	630	524	847	1,088	2,011	1,696	1,946	1,340	1,596	1,426
Enterprise Value High	285	461	482	1,103	1,145	780	784	1,017	1,346	2,867	2,918	2,367	1,765	2,048	1,963
Enterprise Value Low	101	194	265	454	499	425	278	696	834	1,015	793	1,131	941	1,207	923

Shares Outstanding	26	27	28	28	29	30	31	32	37	43	43	45	46	47	47
Diluted Weighted Avg Shares	26	28	28	30	29	30	30	32	34	40	43	44	45	46	47
Basic Weighted Avg Shares	26	27	27	28	29	30	30	32	34	40	43	44	45	46	47
Revenue per Share	2.72	3.6	4.3	5.17	6.43	5.69	5.04	5.34	5.72	6.22	5.83	5.67	6.1	6.58	7.01
EBITDA per Share	-0.11	0.39	0.38	0.36	-0.17	-1.43	-1.84	-1.7	-1.05	-0.97	-1.2	-1.35	-1.36	-0.86	-0.23
Operating Income per Share	-0.16	0.33	0.3	0.2	-0.53	-1.78	-2.15	-2.03	-1.43	-1.31	-1.53	-1.62	-1.69	-1.1	-0.4
Basic EPS, GAAP	-0.07	0.24	0.18	0.12	-1.27	-2.22	-2.47	-2.46	-1.86	-1.72	-1.78	-1.83	-1.82	-1.22	-0.43
Basic EPS from Cont Ops	-0.07	0.24	0.18	0.12	-1.3	-2.22	-2.47	-2.46	-1.86	-1.72	-1.78	-1.83	-1.82	-1.22	-0.43
Diluted EPS, GAAP	-0.07	0.23	0.17	0.11	-1.27	-2.22	-2.47	-2.46	-1.86	-1.72	-1.78	-1.83	-1.82	-1.22	-0.43
Diluted EPS from Cont Ops	-0.07	0.23	0.17	0.11	-1.3	-2.22	-2.47	-2.46	-1.86	-1.72	-1.78	-1.83	-1.82	-1.22	-0.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.2	0.53	0.9	0.61	0.06	0.53	-0.47	-0.8	0.17	0.13	-1.14	-0.42	-0.53	0.21	0.58
Free Cash Flow per Basic Share	-0.26	0.42	0.63	0.48	-0.2	0.3	-0.76	-0.84	0.12	- -	-1.8	-0.48	-0.55	0.16	0.56
Cash & Equivalents per Share	2.14	2.55	3.05	1.6	5.57	5.55	4.41	5.07	8.57	7.61	7.6	5.13	4.5	3.66	3.44
Book Value per Share	0.14	0.37	0.54	0.66	-0.66	-2.87	-5.27	-7.53	-8.49	-8.99	-10.13	-11.47	-13.05	-14.02	-14.17
Tangible Book Value per Share	2.28	2.76	3.24	3.43	1.98	0.7	-1.19	-3.55	-0.08	2.52	1.35	-2.98	-3.55	-4.28	-3.88

PROS Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)