Rayonier Advanced Materials Inc. Financial Ratios — RYAM

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 (%)	- -	40.48	16.83	- -	- -	133.52	136.19	27.27	-7	0.13	14.54	-3.09	-24.01	-11.02	- -
Return on Assets (%)	- -	52.6	21.54	2.61	4.28	5.43	15.99	4.83	-0.87	0.02	2.67	-0.62	-4.5	-1.81	-21.73
Return on Capital (%)	- -	40.48	16.83	4.21	8.85	10.99	29.23	10.54	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	66.41	26.54	8.01	11.36	10.27	3.81	6.31	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.67	34.66	31.78	23.36	21.51	21.43	14.97	14.88	3.74	4.72	5.31	7.17	5.36	10.16	8.1
EBITDA Margin (%)	33.93	36.99	35.49	18.86	25.11	26.83	16.57	15.34	6.62	8.77	9.24	9.46	8.68	12.94	9.9
Operating Margin (%)	28.44	31.43	28.38	9.93	15.63	16.67	6.29	7.88	-3.31	-1.53	-0.59	1.62	0.16	4.52	0.77
Incremental Operating Margin (%)	- -	72.81	96.89	227.17	-319.66	3.22	-119.49	9.35	- -	- -	- -	11.67	34.06	-545.66	38.14
Pretax Margin (%)	27.71	31.27	27.61	4.23	8.8	12.96	36.44	6.46	-7.29	-7.31	-5.89	-1.39	-8.06	-3.02	-6.48
Profit Margin (%)	20.93	22.1	21	3.31	5.87	8.44	34.56	6.56	-1.57	0.04	4.72	-0.87	-6.2	-2.39	-28.81
Net Income to Common Margin (%)	20.93	22.1	21	3.31	5.87	7.81	33.09	5.86	-2.17	0.04	4.72	-0.87	-6.2	-2.39	-28.81
Effective Tax Rate (%)	24.46	29.31	23.93	21.78	33.32	34.92	5.61	21.38	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	18.72	21.38	14.84	4.1	17.58	-11.17	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	40.48	16.83	- -	- -	113.7	130.61	22.48	-7.79	0.13	14.54	-3.09	-24.01	-11.02	- -

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	- -	- -	- -	945	858	783	1,242	1,188	1,082	1,084	929	853	777	730	779
ST Debt	- -	- -	- -	8	8	10	9	15	19	17	38	15	25	23	21
LT Debt	- -	- -	- -	936	850	774	1,232	1,173	1,063	1,067	891	839	752	706	758
Total Debt/EBITDA	- -	- -	- -	5.23	3.63	3.36	7.97	3.96	11.42	9.2	7.14	5.25	5.45	3.46	5.36
Net Debt/EBITDA	- -	- -	- -	4.86	3.2	1.96	7.35	3.59	10.74	8.4	5.19	4.32	4.92	2.87	4.85
Total Debt/EBIT	- -	- -	- -	9.94	5.83	5.41	20.98	7.7	-22.85	-52.87	-112.41	30.59	287.63	9.89	69.26
Net Debt/EBIT	- -	- -	- -	9.25	5.14	3.15	19.35	7	-21.49	-48.3	-81.75	25.15	259.6	8.2	62.56
EBITDA to Interest Expense	3,536.53	- -	- -	8.04	6.41	6.73	3.9	5.37	1.82	1.88	1.96	2.45	1.93	2.46	1.48
EBITDA-CapEx/Interest Expense	3,536.53	- -	- -	7.47	6.41	6.73	3.9	5.37	1.82	1.88	1.96	2.45	1.93	2.46	1.48
EBIT to Interest Expense	2,963.8	- -	- -	4.23	3.99	4.18	1.48	2.76	-0.91	-0.33	-0.12	0.42	0.04	0.86	0.11
Interest Expense	- -	- -	- -	22	37	35	40	56	52	63	66	66	74	86	98
Common Equity/Total Assets	- -	129.93	126.39	-1.61	1.74	5.58	14.29	17.28	17.06	16.74	20.04	20.24	17.1	15.7	-5.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	365.38	177.61	165.96	155.64	153.48	109.42	101.11	100.77	97.52	231.19
Long-Term Debt/Capital (%)	- -	- -	- -	101.37	96.57	89.68	76.1	71.05	70.6	70.77	62.81	63.13	65.37	65.74	107.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	71.82	66.49	54.41	46.63	43.79	42.85	42.17	36.44	35.72	34.46	33.17	43.11
Total Debt/Equity (%)	- -	- -	- -	-1,513.84	-5,006.44	369.91	178.97	168.09	158.49	155.94	114.04	102.87	104.15	100.75	237.56
Total Debt/Capital (%)	- -	- -	- -	102.28	97.47	90.79	76.68	71.96	71.9	71.9	65.46	64.23	67.56	67.92	110.95
Total Debt/Total Assets (%)	- -	- -	- -	72.46	67.11	55.09	46.98	44.35	43.63	42.85	37.98	36.34	35.62	34.27	44.3
Net Debt to Equity	- -	- -	- -	-1,408.13	-4,415.37	215.65	165.1	152.67	149.11	142.47	82.94	84.57	94	83.46	214.57
Net Debt/Capital (%)	- -	- -	- -	102.45	97.14	85.18	75.21	69.97	70.65	70.04	57.96	59.62	65.28	63.69	112.26
EBITDA	347	405	371	181	236	233	156	300	95	118	130	162	143	211	145
EBITDA-CapEx	347	405	371	168	236	233	156	300	95	118	130	162	143	211	145
Operating Income (Loss)	290	344	297	95	147	145	59	154	-47	-21	-8	28	3	74	11

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	- -	- -	- -	0.5	0.77	2.57	0.31	0.29	0.22	0.32	0.82	0.43	0.2	0.31	0.21
Current Ratio	- -	2.28	3.08	2.37	2.49	4.09	2.1	1.93	2.01	2.16	2.19	1.95	1.53	1.5	1.58
Quick Ratio	- -	0.81	0.89	1.03	1.29	2.87	0.9	0.83	0.91	1.13	1.4	1.03	0.78	0.85	0.75
CFO/Avg Current Liab	- -	6.38	2.94	1.78	1.53	1.8	0.6	0.73	0.13	0.43	0.72	0.19	0.37	0.52	0.06
Common Equity/Total Assets	- -	129.93	126.39	-1.61	1.74	5.58	14.29	17.28	17.06	16.74	20.04	20.24	17.1	15.7	-5.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	365.38	177.61	165.96	155.64	153.48	109.42	101.11	100.77	97.52	231.19
Long-Term Debt/Capital (%)	- -	- -	- -	101.37	96.57	89.68	76.1	71.05	70.6	70.77	62.81	63.13	65.37	65.74	107.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	71.82	66.49	54.41	46.63	43.79	42.85	42.17	36.44	35.72	34.46	33.17	43.11
Total Debt/Equity (%)	- -	- -	- -	-1,513.84	-5,006.44	369.91	178.97	168.09	158.49	155.94	114.04	102.87	104.15	100.75	237.56
Total Debt/Capital (%)	- -	- -	- -	102.28	97.47	90.79	76.68	71.96	71.9	71.9	65.46	64.23	67.56	67.92	110.95
Total Debt/Total Assets (%)	- -	- -	- -	72.46	67.11	55.09	46.98	44.35	43.63	42.85	37.98	36.34	35.62	34.27	44.3
CFO/Total Liabilities	- -	155.8	169.8	13.74	15.56	19.19	6.66	12.52	2.33	6.78	14.3	4.53	9.49	14.49	1.67
CFO/CapEx	- -	- -	- -	14.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.4	3.76	1.53	1.52	1.68	1.07	1.51	0.98	1.05	1.2	1.48	1.22	1.45	1.09

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	- -	28.28	14.09	13.65	13.63	16.31	10.93	13.95	9.93	9.52	10.37	11.35	9.74	9.13	8.14
Days Sales Outstanding	- -	12.91	25.91	26.75	26.78	22.38	33.41	26.17	36.76	38.33	35.19	32.15	37.46	39.99	44.84
Inventory Turnover	- -	12.24	5.81	5.46	5.56	5.6	3.8	5.5	4.96	6.07	6.64	6.43	6.58	7.05	6.04
Days Inventory Outstanding	- -	29.83	62.8	66.87	65.6	65.18	95.96	66.4	73.56	60.12	54.95	56.78	55.48	51.77	60.4
Accounts Payable Turnover	- -	25.25	12.08	12.54	13.2	16.6	10.12	9.82	7.91	7.74	8.54	9.77	8.55	7.66	7.12
Accounts Payable Turnover Days	- -	14.45	30.21	29.11	27.64	21.98	36.06	37.16	46.14	47.14	42.74	37.36	42.68	47.64	51.23
Cash Conversion Cycle	- -	28.29	58.49	64.51	64.74	65.57	93.3	55.4	64.18	51.31	47.41	51.58	50.26	44.12	54.01
Inventory to Cash Days	- -	-16.92	-36.89	-40.12	-38.82	-42.8	-62.55	-40.24	-36.8	-21.8	-19.76	-24.63	-18.03	-11.78	-15.55
Inventories	- -	117	129	140	125	118	302	304	251	171	231	265	207	208	238
Raw Materials	- -	18	20	18	19	20	93	79	84	49	48	61	53	47	51
Work In Process	- -	3	4	2	2	3	19	21	17	2	7	5	7	5	7
Finished Goods	- -	96	105	120	104	95	190	203	150	120	176	199	148	156	180
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	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	- -	- -	- -	940	413	654	888	539	209	412	363	614	264	542	393
- Cash & Cash Equivalents	- -	- -	- -	66	101	327	96	109	64	94	253	152	76	125	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	11
+ Total Debt	- -	- -	- -	945	858	783	1,242	1,188	1,082	1,084	929	853	777	730	779
Enterprise Value	- -	- -	- -	1,819	1,170	1,110	2,033	1,618	1,227	1,403	1,000	1,315	965	1,158	1,108
Total Capital	- -	1,196	1,416	924	880	863	1,619	1,651	1,505	1,507	1,419	1,328	1,151	1,075	702
Total Debt/Capital (%)	- -	- -	- -	102.28	97.47	90.79	76.68	71.96	71.9	71.9	65.46	64.23	67.56	67.92	110.95
Total Debt / EV	- -	- -	- -	0.52	0.73	0.71	0.61	0.73	0.88	0.77	0.93	0.65	0.81	0.63	0.7
EV/Sales	- -	- -	- -	1.9	1.24	1.28	2.16	0.83	0.86	1.04	0.71	0.77	0.59	0.71	0.76
EV/EBITDA	- -	- -	- -	10.07	4.95	4.76	13.05	5.39	12.95	11.9	7.69	8.09	6.77	5.49	7.63
EV/EBIT	- -	- -	- -	19.14	7.95	7.67	34.35	10.49	- -	- -	- -	47.15	357.15	15.69	98.55
EV/Cash Flow to Firm	- -	- -	- -	8.86	5.17	4.36	12.14	5.56	14.66	9.46	3.68	9.56	5.03	4.23	2.44
EV/Free Cash Flow to Firm	- -	- -	- -	8.34	5.17	4.36	12.14	5.56	14.66	9.46	3.68	9.56	5.03	4.23	2.44
Diluted Market Cap	- -	- -	- -	942	413	729	1,143	696	209	412	363	614	264	542	393
Diluted Enterprise Value	- -	- -	- -	1,821	1,170	1,186	2,289	1,776	1,227	1,403	1,039	1,315	965	1,158	1,108
EV per Share	- -	- -	- -	43.14	27.72	26.26	46.83	31.98	22.52	22.18	15.72	20.57	14.83	17.61	16.6
TTM Sales	1,021	1,095	1,047	958	941	869	940	1,957	1,431	1,344	1,408	1,717	1,643	1,630	1,466
TTM EBITDA	347	405	371	181	236	233	156	300	95	118	130	162	143	211	145
TTM Operating Income	290	344	297	95	147	145	59	154	-47	-21	-8	28	3	74	11
TTM Cash Flow to Firm	258	305	258	205	226	255	167	291	84	148	272	138	192	274	455
TTM Free Cash Flow to Firm	258	305	258	218	226	255	167	291	84	148	272	138	192	274	455

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	- -	- -	- -	4.7	2.05	3.14	8.81	2.82	5	3.31	1.56	8.92	1.93	2.66	16.45
EV/EBIT	- -	- -	- -	19.14	7.95	7.67	34.35	10.49	- -	- -	- -	47.15	357.15	15.69	98.55
Enterprise Value	- -	- -	- -	1,819	1,170	1,110	2,033	1,618	1,227	1,403	1,000	1,315	965	1,158	1,108
Low Price	- -	- -	- -	21.37	5.75	5.88	11.88	9.45	2.5	0.9	4.98	2.44	2.66	3.15	3.35
EV/Sales	- -	- -	- -	1.9	1.24	1.28	2.16	0.83	0.86	1.04	0.71	0.77	0.59	0.71	0.76
EV/EBITDA	- -	- -	- -	10.07	4.95	4.76	13.05	5.39	12.95	11.9	7.69	8.09	6.77	5.49	7.63
Price/Earnings	- -	- -	- -	29.71	7.48	9.63	2.85	4.7	- -	742.94	5.47	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	41.42	10.28	7.34	2.07	7.95	-14.06	372.92	7.2	-22.4	-2.99	-10.36	-0.9
Price/Earnings High	- -	- -	- -	58.84	18.33	10.2	2.93	10.14	-27.51	983.37	10.83	-41.32	-6.29	-17.33	-1.35
Price/Earnings Low	- -	- -	- -	28.47	4.39	3.66	1.66	4.17	-4.39	102.56	4.77	-10.43	-1.7	-5.31	-0.53
Price/Book Value	- -	- -	- -	-44.67	18.55	8.23	2.35	1.16	0.49	0.97	0.74	1.29	0.71	1.62	-4.46
Price/Book Value Average	- -	- -	- -	-62.29	25.51	6.28	1.71	1.97	1.03	0.49	0.98	0.7	0.82	1.21	-4.32
Price/Book Value High	- -	- -	- -	-88.49	45.5	8.72	2.41	2.51	2.02	1.29	1.47	1.3	1.72	2.02	-6.48
Price/Book Value Low	- -	- -	- -	-42.81	10.9	3.13	1.37	1.03	0.32	0.13	0.65	0.33	0.46	0.62	-2.54
Price/Tangible Book Value	- -	- -	- -	-15.07	-24.1	3.09	1.4	0.82	0.33	0.63	0.46	0.76	0.36	0.76	1.21
Price/Tangible Book Value Average	- -	- -	- -	-21.01	-33.15	2.35	1.02	1.39	0.68	0.32	0.61	0.42	0.42	0.57	1.18
Price/Tangible Book Value High	- -	- -	- -	-29.85	-59.11	3.27	1.44	1.78	1.34	0.83	0.92	0.77	0.88	0.95	1.76
Price/Tangible Book Value Low	- -	- -	- -	-14.44	-14.16	1.17	0.81	0.73	0.21	0.09	0.4	0.19	0.24	0.29	0.69
Price/Sales	- -	- -	- -	0.98	0.44	0.75	0.94	0.28	0.15	0.31	0.26	0.36	0.16	0.33	0.27
Price/Sales Average	- -	- -	- -	1.37	0.6	0.57	0.69	0.47	0.3	0.15	0.34	0.19	0.19	0.25	0.26
Price/Sales High	- -	- -	- -	1.95	1.08	0.8	0.97	0.59	0.6	0.41	0.51	0.36	0.39	0.41	0.39
Price/Sales Low	- -	- -	- -	0.94	0.26	0.29	0.55	0.24	0.1	0.04	0.23	0.09	0.11	0.13	0.15
Price/Cash Flow	- -	- -	- -	5.01	2.05	2.81	6.84	2.18	5	3.31	1.56	8.92	1.93	2.66	16.45
Price/Cash Flow Average	- -	- -	- -	6.98	2.82	2.15	4.97	3.69	10.41	1.66	2.05	4.86	2.23	1.98	15.95
Price/Cash Flow High	- -	- -	- -	9.92	5.02	2.98	7.02	4.7	20.37	4.38	3.08	8.96	4.7	3.32	23.91
Price/Cash Flow Low	- -	- -	- -	4.8	1.2	1.07	3.97	1.94	3.25	0.46	1.36	2.26	1.27	1.02	9.36
Price/Free Cash Flow Average	- -	- -	- -	6.55	2.82	2.39	6.4	4.77	10.41	1.66	2.05	4.86	2.23	1.98	15.95
Price/Free Cash Flow High	- -	- -	- -	9.31	5.03	3.32	9.04	6.08	20.37	4.38	3.08	8.96	4.7	3.32	23.91
Price/Free Cash Flow Low	- -	- -	- -	4.5	1.2	1.19	5.12	2.5	3.25	0.46	1.36	2.26	1.27	1.02	9.36
EV/Sales Average	- -	- -	- -	2.29	1.41	1.1	1.9	1.02	1.02	0.89	0.82	0.6	0.61	0.62	0.75
EV/Sales High	- -	- -	- -	2.86	1.88	1.32	2.19	1.15	1.31	1.14	0.99	0.77	0.82	0.79	0.88
EV/Sales Low	- -	- -	- -	1.86	1.06	0.81	1.77	0.8	0.81	0.78	0.71	0.5	0.53	0.5	0.64
EV/EBITDA Average	- -	- -	- -	12.12	5.61	4.1	11.49	6.63	15.34	10.16	8.87	6.37	7.05	4.83	7.55
EV/EBITDA High	- -	- -	- -	15.17	7.49	4.93	13.2	7.47	19.75	13.03	10.72	8.11	9.41	6.12	8.86
EV/EBITDA Low	- -	- -	- -	9.85	4.23	3.03	10.66	5.19	12.18	8.88	7.63	5.27	6.13	3.9	6.46
EV/EBIT Average	- -	- -	- -	23.04	9	6.59	30.24	12.9	-30.7	-58.4	-139.66	37.13	372.27	13.81	97.48
EV/EBIT High	- -	- -	- -	28.84	12.02	7.93	34.75	14.53	-39.52	-74.93	-168.8	47.25	496.62	17.5	114.4
EV/EBIT Low	- -	- -	- -	18.72	6.79	4.87	28.07	10.1	-24.37	-51.08	-120.11	30.73	323.67	11.15	83.46
Last Price	- -	- -	- -	22.3	9.79	15.46	20.45	10.65	3.84	6.52	5.71	9.6	4.05	8.25	5.89
High Price	- -	- -	- -	44.18	24.01	16.37	20.99	22.96	15.66	8.63	11.3	9.64	9.84	10.28	8.56
Enterprise Value Average	- -	- -	- -	2,190	1,325	955	1,790	1,990	1,454	1,197	1,154	1,035	1,006	1,019	1,096
Enterprise Value High	- -	- -	- -	2,742	1,770	1,149	2,057	2,241	1,872	1,536	1,395	1,318	1,342	1,291	1,287
Enterprise Value Low	- -	- -	- -	1,780	999	705	1,661	1,557	1,154	1,047	992	857	875	822	939

Shares Outstanding	- -	42	42	43	43	43	52	49	63	63	64	64	65	66	67
Diluted Weighted Avg Shares	42	42	42	42	42	47	56	65	55	63	64	64	65	66	67
Basic Weighted Avg Shares	42	42	42	42	42	42	43	51	55	63	64	64	65	66	67
Revenue per Share	24.37	26.01	24.85	22.71	22.31	20.55	21.66	38.67	26.25	21.25	22.12	26.87	25.24	24.8	21.96
EBITDA per Share	8.27	9.62	8.82	4.28	5.6	5.51	3.59	5.93	1.74	1.86	2.04	2.54	2.19	3.21	2.17
Operating Income per Share	6.93	8.18	7.05	2.25	3.49	3.43	1.36	3.05	-0.87	-0.32	-0.13	0.44	0.04	1.12	0.17
Basic EPS, GAAP	5.1	5.75	5.22	0.75	1.31	1.61	7.17	2.27	-0.57	0.01	1.04	-0.23	-1.56	-0.59	-6.33
Basic EPS from Cont Ops	5.1	5.75	5.22	0.75	1.31	1.73	7.45	1.97	-1.54	-0.6	-0.78	-0.43	-1.57	-0.64	-6.34
Diluted EPS, GAAP	5.08	5.73	5.2	0.75	1.31	1.44	5.57	1.75	-0.57	0.01	1.04	-0.23	-1.56	-0.59	-6.33
Diluted EPS from Cont Ops	5.08	5.73	5.2	0.75	1.31	1.55	5.79	1.52	-1.54	-0.6	-0.78	-0.43	-1.57	-0.64	-6.34
Dividend per Share	- -	- -	- -	0.14	0.28	0.37	0.61	0.57	0.35	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.15	7.25	6.13	4.45	4.78	5.49	2.99	4.88	0.77	1.97	3.66	1.08	2.09	3.1	0.36
Free Cash Flow per Basic Share	6.15	7.25	6.13	4.15	4.78	5.49	2.99	4.88	0.77	1.97	3.66	1.08	2.09	3.1	0.36
Cash & Equivalents per Share	- -	- -	- -	1.56	2.4	7.73	2.22	2.15	1.17	1.48	4.59	2.38	1.16	1.9	1.13
Book Value per Share	- -	28.4	33.62	-0.5	0.53	1.88	8.7	9.15	7.76	6.7	7.7	7.43	5.73	5.08	-1.32
Tangible Book Value per Share	- -	17.21	22.99	-1.48	-0.41	5.01	14.6	12.93	11.69	10.38	12.3	12.59	11.2	10.86	4.85

Rayonier Advanced Materials Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)