PriceSmart, Inc. Financial Ratios — PSMT 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	127.61	76.05	51.68	35.7	27.96	23.52	16.62	14.64	14.1	15.78	14.98	14.05	16.26	15.65
Return on Assets (%)	9.98	9.66	10.79	10.53	9.24	8.5	7.98	6.21	5.83	5.29	5.83	5.95	5.73	6.89	6.89
Return on Capital (%)	87.46	55.74	46.69	36.59	27.14	22.16	19.41	14.01	12.57	10.82	11.15	11.45	11.04	13.22	12.65
Return on Invested Capital (%)	14.46	14.89	16.58	16.18	15.01	13.19	12.06	9.38	8.92	8.11	9.03	9.21	9.69	11.13	11.41
Gross Margin (%)	16.32	16.1	16.1	16.04	16.05	15.68	15.91	16.11	16.38	16.65	17.81	16.75	17.21	17.24	17.35
EBITDA Margin (%)	6.5	6.47	6.69	6.75	6.66	6.16	6.16	5.77	5.39	5.58	6.21	5.85	6.18	6.24	6.15
Operating Margin (%)	5.26	5.31	5.63	5.62	5.43	4.79	4.61	4.11	3.69	3.74	4.42	4.18	4.54	4.56	4.48
Incremental Operating Margin (%)	4.92	5.54	8.21	5.52	3.73	-12.71	-0.92	-4.7	-19.68	5.21	12.19	2.22	8.76	4.78	3.38
Pretax Margin (%)	5.23	5.02	5.36	5.33	4.87	4.52	4.43	3.87	3.45	3.49	4.07	3.85	3.84	4.1	3.92
Profit Margin (%)	3.61	3.31	3.66	3.69	3.18	3.05	3.03	2.35	2.27	2.35	2.71	2.57	2.48	2.83	2.81
Net Income to Common Margin (%)	3.61	3.31	3.66	3.69	3.18	3.05	3.03	2.35	2.27	2.35	2.71	2.57	2.48	2.83	2.81
Effective Tax Rate (%)	30.74	34.13	31.61	30.82	34.82	32.65	31.65	39.3	33.8	32.54	33.27	33.15	35.43	31.09	28.39
Dvd Payout Ratio (%)	29	26.79	21.52	22.76	23.7	23.98	23.46	28.52	29.35	27.51	22.36	25.4	26.13	47.64	26.19
Sustainable Growth Rate (%)	- -	93.43	59.68	39.91	27.24	21.25	18	11.88	10.34	10.22	12.25	11.17	10.38	8.52	11.55

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	70	79	73	91	97	105	106	103	97	330	267	274	278	250	329
ST Debt	10	7	13	12	24	31	18	15	33	93	28	52	36	51	59
LT Debt	60	71	60	80	73	74	88	88	64	237	239	222	242	198	270
Total Debt/EBITDA	0.63	0.59	0.47	0.54	0.52	0.59	0.58	0.56	0.56	1.78	1.19	1.15	1.02	0.81	1.01
Net Debt/EBITDA	-0.06	-0.1	-0.32	-0.27	-0.32	-0.53	-0.3	0.05	-0.03	-0.55	-0.32	-0.38	-0.34	0.04	-0.13
Total Debt/EBIT	0.78	0.72	0.56	0.65	0.64	0.75	0.77	0.79	0.82	2.65	1.67	1.61	1.39	1.11	1.39
Net Debt/EBIT	-0.07	-0.12	-0.38	-0.32	-0.39	-0.68	-0.41	0.07	-0.05	-0.82	-0.45	-0.53	-0.46	0.06	-0.18
EBITDA to Interest Expense	28.38	25.04	36.5	39.57	28.97	30.36	27.23	36.06	44.16	24.35	31.19	24.73	24.75	23.67	28.16
EBITDA-CapEx/Interest Expense	16.36	15.06	19.92	12.07	15.12	17.17	7.26	16.72	8.6	11.19	15.49	12.17	11.82	10.66	14.43
EBIT to Interest Expense	22.97	20.55	30.71	32.94	23.62	23.61	20.4	25.68	30.2	16.32	22.18	17.67	18.16	17.29	20.5
Interest Expense	4	5	4	4	6	6	7	5	4	8	7	10	11	13	12
Common Equity/Total Assets	4.25	10.57	17.42	22.99	28.61	32.01	35.71	38.96	40.56	35.16	38.63	40.75	40.76	44.01	44.04
Long-Term Debt/Equity (%)	16.08	17.05	12.53	14.52	12.95	11.53	12.41	11.56	7.98	28.44	26.13	22.41	21.83	17.66	21.66
Long-Term Debt/Capital (%)	61.23	45.67	27.78	25.92	19.27	16.14	16.69	15.2	10.21	25.92	25.82	21.97	22.06	17.4	20.34
Long-Term Debt/Total Assets (%)	9.1	9.71	7.3	8.48	7.4	6.71	7.47	7.21	4.91	14.29	14.03	12.28	12.05	9.81	11.91
Total Debt/Equity (%)	18.75	18.78	15.18	16.68	17.14	16.4	15	13.52	12.17	39.62	29.17	27.63	25.13	22.23	26.38
Total Debt/Capital (%)	71.39	50.29	33.67	29.78	25.51	22.96	20.18	17.77	15.57	36.12	28.83	27.09	25.39	21.9	24.77
Total Debt/Total Assets (%)	10.61	10.69	8.84	9.75	9.8	9.54	9.03	8.43	7.49	19.92	15.67	15.14	13.87	12.34	14.5
Net Debt to Equity	-1.69	-3.01	-10.16	-8.33	-10.58	-14.87	-7.92	1.2	-0.69	-12.28	-7.92	-9.06	-8.28	1.16	-3.38
Net Debt/Capital (%)	-28.92	-19.32	-51.41	-26.87	-26.79	-37.04	-15.41	1.88	-1.06	-16.66	-10.01	-11.62	-10.71	1.28	-3.88
EBITDA	111	132	154	170	187	179	185	183	174	186	225	238	273	307	324
EBITDA-CapEx	64	80	84	52	97	101	49	85	34	85	112	117	130	138	166
Operating Income (Loss)	90	109	129	141	152	139	138	130	119	124	160	170	200	224	236

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.35	0.39	0.44	0.46	0.47	0.54	0.45	0.36	0.29	0.61	0.47	0.43	0.52	0.33	0.43
Current Ratio	1.35	1.37	1.37	1.33	1.35	1.39	1.4	1.4	1.21	1.23	1.31	1.34	1.38	1.22	1.34
Quick Ratio	0.35	0.4	0.44	0.46	0.47	0.54	0.45	0.36	0.29	0.61	0.47	0.43	0.52	0.33	0.43
CFO/Avg Current Liab	0.38	0.4	0.51	0.48	0.34	0.4	0.34	0.34	0.45	0.53	0.23	0.22	0.42	0.32	0.37
Common Equity/Total Assets	4.25	10.57	17.42	22.99	28.61	32.01	35.71	38.96	40.56	35.16	38.63	40.75	40.76	44.01	44.04
Long-Term Debt/Equity (%)	16.08	17.05	12.53	14.52	12.95	11.53	12.41	11.56	7.98	28.44	26.13	22.41	21.83	17.66	21.66
Long-Term Debt/Capital (%)	61.23	45.67	27.78	25.92	19.27	16.14	16.69	15.2	10.21	25.92	25.82	21.97	22.06	17.4	20.34
Long-Term Debt/Total Assets (%)	9.1	9.71	7.3	8.48	7.4	6.71	7.47	7.21	4.91	14.29	14.03	12.28	12.05	9.81	11.91
Total Debt/Equity (%)	18.75	18.78	15.18	16.68	17.14	16.4	15	13.52	12.17	39.62	29.17	27.63	25.13	22.23	26.38
Total Debt/Capital (%)	71.39	50.29	33.67	29.78	25.51	22.96	20.18	17.77	15.57	36.12	28.83	27.09	25.39	21.9	24.77
Total Debt/Total Assets (%)	10.61	10.69	8.84	9.75	9.8	9.54	9.03	8.43	7.49	19.92	15.67	15.14	13.87	12.34	14.5
CFO/Total Liabilities	26.21	28.37	37.87	35.22	25.81	30.99	26.24	26.1	34.19	31.46	16.11	14.91	28.64	23.07	25.57
CFO/CapEx	1.61	1.71	1.87	1.16	1.23	1.83	0.91	1.22	1.22	2.58	1.12	1.01	1.81	1.23	1.65
Altman's Z-Score	7.42	7.84	8.29	7.88	7.61	7.07	6.82	7.26	5.8	4.39	5.14	4.76	4.95	5.37	5.37

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	525.35	583	708.62	456.08	318.99	339.27	430.43	413.43	344.23	289.18	283.78	315.81	281.95	267.42	290.79
Days Sales Outstanding	0.69	0.63	0.52	0.8	1.14	1.08	0.85	0.88	1.06	1.26	1.29	1.16	1.29	1.36	1.26
Inventory Turnover	9.28	9.07	9.22	9.53	9.53	8.91	8.49	8.41	8.27	8.66	8.51	7.93	7.81	8.13	8
Days Inventory Outstanding	39.33	40.23	39.58	38.32	38.28	40.98	43.01	43.42	44.16	42.14	42.89	46.05	46.76	44.88	45.65
Accounts Payable Turnover	10.26	10.34	10.44	10.04	10.28	9.68	9.45	10.1	9.99	8.35	8.02	8.68	8.49	8.78	8.84
Accounts Payable Turnover Days	35.56	35.31	34.95	36.37	35.49	37.69	38.64	36.14	36.55	43.71	45.51	42.05	42.97	41.56	41.3
Cash Conversion Cycle	4.46	5.55	5.15	2.75	3.93	4.37	5.22	8.16	8.67	-0.3	-1.34	5.15	5.08	4.68	5.6
Inventory to Cash Days	-38.64	-39.6	-39.07	-37.52	-37.14	-39.91	-42.16	-42.53	-43.1	-40.88	-41.6	-44.89	-45.46	-43.51	-44.39
Inventories	177	201	217	226	267	283	311	321	331	310	390	464	471	529	561
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	177	201	217	226	267	283	311	321	331	310	390	464	471	529	561
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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	1,927	2,162	2,549	2,666	2,537	2,500	2,439	2,615	1,825	1,990	2,572	1,935	2,445	2,690	3,224
- Cash & Cash Equivalents	77	91	122	137	157	200	162	93	103	299	202	238	240	125	241
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Total Debt	70	79	73	91	97	105	106	103	97	330	267	274	278	250	329
Enterprise Value	1,921	2,149	2,500	2,620	2,477	2,405	2,383	2,593	1,803	1,975	2,588	1,960	2,392	2,714	3,239
Total Capital	99	156	217	307	381	456	527	577	624	913	927	1,011	1,096	1,140	1,328
Total Debt/Capital (%)	71.39	50.29	33.67	29.78	25.51	22.96	20.18	17.77	15.57	36.12	28.83	27.09	25.39	21.9	24.77
Total Debt / EV	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.17	0.1	0.14	0.12	0.09	0.1
EV/Sales	1.12	1.05	1.09	1.04	0.88	0.83	0.8	0.82	0.56	0.59	0.72	0.48	0.54	0.55	0.61
EV/EBITDA	17.29	16.25	16.24	15.42	13.28	13.45	12.91	14.18	10.37	10.63	11.51	8.25	8.77	8.85	9.99
EV/EBIT	21.35	19.8	19.31	18.52	16.29	17.29	17.24	19.91	15.16	15.87	16.19	11.55	11.95	12.11	13.72
EV/Cash Flow to Firm	24.53	23.02	18.72	18.68	21.77	16.46	18.67	21.16	10.43	7.47	19.61	15.29	9.05	12.54	12.01
EV/Free Cash Flow to Firm	15.32	14.71	12.29	10.14	12.21	10.75	9.06	11.75	5.76	5.41	10.56	7.88	5.88	7.05	7.57
Diluted Market Cap	1,928	2,162	2,552	2,667	2,538	2,500	2,439	2,615	1,825	1,990	2,572	1,936	2,447	2,690	3,225
Diluted Enterprise Value	1,922	2,150	2,503	2,621	2,478	2,405	2,383	2,625	1,820	2,021	2,638	1,972	2,485	2,815	3,313
EV per Share	65.24	72.71	84.32	88.09	83	80.36	79.38	86.1	59.71	65.25	85.13	64.09	77.76	90.38	107.75
TTM Sales	1,710	2,045	2,300	2,518	2,803	2,905	2,997	3,167	3,224	3,329	3,620	4,066	4,412	4,914	5,270
TTM EBITDA	111	132	154	170	187	179	185	183	174	186	225	238	273	307	324
TTM Operating Income	90	109	129	141	152	139	138	130	119	124	160	170	200	224	236
TTM Cash Flow to Firm	78	93	134	140	114	146	128	123	173	264	132	128	264	217	270
TTM Free Cash Flow to Firm	125	146	203	258	203	224	263	221	313	365	245	249	407	385	428

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	15.72	15.17	12.72	10.44	12.77	11.37	9.44	12.02	5.88	5.53	10.7	7.98	6.12	7.15	7.69
EV/EBIT	21.35	19.8	19.31	18.52	16.29	17.29	17.24	19.91	15.16	15.87	16.19	11.55	11.95	12.11	13.72
Enterprise Value	1,921	2,149	2,500	2,620	2,477	2,405	2,383	2,593	1,803	1,975	2,588	1,960	2,392	2,714	3,239
Low Price	26.12	56.25	70.02	78.63	74.61	68.51	78	77.3	48.06	41.15	62.89	63.14	56.29	61.82	81.25
EV/Sales	1.12	1.05	1.09	1.04	0.88	0.83	0.8	0.82	0.56	0.59	0.72	0.48	0.54	0.55	0.61
EV/EBITDA	17.29	16.25	16.24	15.42	13.28	13.45	12.91	14.18	10.37	10.63	11.51	8.25	8.77	8.85	9.99
Price/Earnings	31.21	31.97	30.25	28.7	28.47	28.18	26.89	35.19	24.93	25.47	26.26	18.52	22.39	19.37	21.8
Price/Earnings Average	19.18	30.48	28.6	31.49	29.3	28.12	28.63	34.31	26.17	24.52	26.74	21.8	19.81	17.03	19.48
Price/Earnings High	31.78	36.85	33.01	40.56	34.69	33.22	31.24	38.27	36.57	30.95	32.56	25.84	23.28	20.06	23.17
Price/Earnings Low	12.45	24.58	24.64	25.18	24.99	23.11	25.81	31.32	19.83	15.94	19.52	18.48	15.86	13.37	16.51
Price/Book Value	68.24	27.8	17.72	12.36	8.95	7.12	5.8	5.52	3.47	3.42	3.9	2.63	2.99	3.02	3.23
Price/Book Value Average	41.94	26.52	16.75	13.57	9.21	7.11	6.18	5.38	3.64	3.29	3.98	3.09	2.65	2.66	2.88
Price/Book Value High	69.49	32.05	19.33	17.47	10.9	8.4	6.74	6	5.09	4.15	4.84	3.67	3.11	3.13	3.43
Price/Book Value Low	27.23	21.38	14.43	10.85	7.85	5.84	5.57	4.91	2.76	2.14	2.9	2.62	2.12	2.09	2.44
Price/Tangible Book Value	5.69	5.66	5.73	5.21	4.78	4.15	3.62	3.75	2.47	2.56	2.98	2.04	2.3	2.49	2.68
Price/Tangible Book Value Average	3.5	5.4	5.42	5.71	4.92	4.14	3.86	3.66	2.59	2.46	3.03	2.4	2.03	2.19	2.39
Price/Tangible Book Value High	5.8	6.52	6.26	7.36	5.83	4.89	4.21	4.08	3.62	3.11	3.69	2.85	2.39	2.58	2.85
Price/Tangible Book Value Low	2.27	4.35	4.67	4.57	4.2	3.4	3.48	3.34	1.96	1.6	2.21	2.04	1.63	1.72	2.03
Price/Sales	1.13	1.06	1.11	1.06	0.91	0.86	0.81	0.83	0.57	0.6	0.71	0.48	0.55	0.55	0.61
Price/Sales Average	0.69	1.01	1.05	1.16	0.93	0.86	0.87	0.81	0.59	0.58	0.72	0.56	0.49	0.48	0.55
Price/Sales High	1.15	1.22	1.21	1.5	1.1	1.01	0.95	0.9	0.83	0.73	0.88	0.66	0.58	0.57	0.65
Price/Sales Low	0.45	0.81	0.9	0.93	0.79	0.71	0.78	0.74	0.45	0.37	0.53	0.48	0.39	0.38	0.46
Price/Cash Flow	25.49	24.05	19.51	19.42	23.16	17.59	19.83	21.9	10.71	7.67	20.23	15.89	9.5	12.96	12.34
Price/Cash Flow Average	15.67	22.93	18.45	21.31	23.83	17.55	21.11	21.35	11.24	7.39	20.6	18.7	8.41	11.39	11.03
Price/Cash Flow High	25.96	27.72	21.29	27.44	28.22	20.74	23.04	23.81	15.72	9.33	25.08	22.17	9.88	13.42	13.11
Price/Cash Flow Low	10.17	18.49	15.89	17.04	20.32	14.42	19.03	19.49	8.52	4.8	15.04	15.85	6.73	8.94	9.35
Price/Free Cash Flow Average	9.66	14.46	12.03	11.46	13.14	11.35	10.06	11.72	6.17	5.33	10.9	9.4	5.41	6.29	6.87
Price/Free Cash Flow High	16.01	17.48	13.89	14.76	15.56	13.41	10.97	13.07	8.62	6.72	13.27	11.14	6.36	7.41	8.17
Price/Free Cash Flow Low	6.27	11.66	10.36	9.16	11.21	9.33	9.07	10.7	4.68	3.46	7.96	7.97	4.33	4.94	5.82
EV/Sales Average	0.69	1	1.03	1.14	0.91	0.83	0.85	0.81	0.59	0.58	0.74	0.57	0.5	0.51	0.56
EV/Sales High	1.14	1.21	1.19	1.48	1.08	0.98	0.93	0.9	0.83	0.74	0.9	0.67	0.58	0.59	0.67
EV/Sales Low	0.45	0.81	0.88	0.91	0.77	0.67	0.76	0.74	0.45	0.38	0.55	0.48	0.4	0.4	0.48
EV/EBITDA Average	10.6	15.49	15.34	16.94	13.67	13.42	13.77	14	10.98	10.48	11.94	9.74	8.07	8.12	9.16
EV/EBITDA High	17.6	18.74	17.76	21.9	16.25	15.95	15.05	15.61	15.36	13.19	14.48	11.52	9.46	9.49	10.84
EV/EBITDA Low	6.86	12.47	13.17	13.49	11.62	10.93	12.39	12.78	8.32	6.88	8.8	8.28	6.49	6.46	7.8
EV/EBIT Average	13.09	18.88	18.24	20.35	16.77	17.26	18.38	19.66	16.06	15.64	16.8	13.63	11	11.11	12.58
EV/EBIT High	21.74	22.84	21.11	26.3	19.93	20.51	20.09	21.92	22.46	19.68	20.36	16.12	12.89	12.99	14.89
EV/EBIT Low	8.48	15.2	15.66	16.21	14.25	14.06	16.53	17.95	12.16	10.26	12.37	11.59	8.84	8.84	10.72
Last Price	65.46	73.14	85.97	89.62	85.01	83.53	81.25	86.85	60.43	65.75	84.61	63.27	79.48	89.58	107.26
High Price	66.66	84.32	93.83	126.64	103.59	98.49	94.4	94.45	88.65	79.9	104.9	88.3	82.63	92.76	114.01
Enterprise Value Average	1,178	2,049	2,361	2,879	2,551	2,400	2,541	2,560	1,910	1,946	2,686	2,315	2,201	2,489	2,969
Enterprise Value High	1,956	2,479	2,733	3,722	3,032	2,853	2,778	2,854	2,672	2,449	3,255	2,737	2,580	2,910	3,515
Enterprise Value Low	763	1,650	2,027	2,293	2,167	1,955	2,285	2,338	1,447	1,277	1,978	1,968	1,770	1,981	2,530

Shares Outstanding	30	30	30	30	30	30	30	30	31	31	31	31	31	31	31
Diluted Weighted Avg Shares	29	30	30	30	30	30	30	30	30	30	30	31	31	30	30
Basic Weighted Avg Shares	29	30	30	30	30	30	30	30	30	30	30	31	31	30	30
Revenue per Share	58.08	69.2	77.57	84.63	93.9	97.07	99.82	105.15	106.77	110.02	119.06	132.92	143.41	163.62	175.34
EBITDA per Share	3.77	4.48	5.19	5.71	6.25	5.98	6.15	6.07	5.76	6.14	7.4	7.77	8.87	10.21	10.79
Operating Income per Share	3.06	3.67	4.37	4.76	5.1	4.65	4.6	4.32	3.94	4.11	5.26	5.55	6.5	7.46	7.86
Basic EPS, GAAP	2.1	2.29	2.84	3.12	2.99	2.96	3.02	2.47	2.42	2.58	3.22	3.42	3.55	4.62	4.92
Basic EPS from Cont Ops	2.1	2.29	2.84	3.12	2.99	2.96	3.02	2.47	2.43	2.58	3.23	3.42	3.55	4.62	4.92
Diluted EPS, GAAP	2.1	2.29	2.84	3.12	2.99	2.96	3.02	2.47	2.42	2.58	3.22	3.42	3.55	4.62	4.92
Diluted EPS from Cont Ops	2.1	2.29	2.84	3.12	2.99	2.96	3.02	2.47	2.43	2.58	3.23	3.42	3.55	4.62	4.92
Dividend per Share	0.61	0.61	0.61	0.71	0.71	0.71	0.71	0.71	0.72	0.71	0.72	0.87	0.93	2.2	1.29
Cash Flow per Share	2.57	3.04	4.41	4.61	3.67	4.75	4.1	3.97	5.64	8.57	4.18	3.98	8.36	6.91	8.69
Free Cash Flow per Basic Share	0.97	1.26	2.05	0.64	0.68	2.15	-0.41	0.71	1	5.25	0.46	0.04	3.73	1.3	3.43
Cash & Equivalents per Share	2.61	3.09	4.11	4.61	5.26	6.67	5.41	4.18	3.96	11.43	8.3	8.14	10.76	7.51	10.45
Book Value per Share	0.96	2.63	4.85	7.25	9.5	11.73	14.01	15.74	17.41	19.25	21.67	24.09	26.58	29.64	33.25
Tangible Book Value per Share	11.5	12.93	15	17.22	17.78	20.13	22.42	23.16	24.49	25.69	28.4	30.98	34.58	35.95	40.06

PriceSmart, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)