SIFCO Industries, Inc. Financial Ratios — SIF 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	13.24	10.53	14.71	6.6	-3.74	-16.28	-24.96	-15.48	-18.37	21.09	-1.55	-22.53	-25.81	-20.16	-3.08
Return on Assets (%)	9.95	7.02	9.64	4.66	-2.16	-7.89	-11.77	-6.73	-7.57	8.43	-0.64	-9.27	-8.98	-5.36	-0.82
Return on Capital (%)	13.23	9.33	12.14	5.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	14.11	9.13	11.71	6.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	24.63	21.19	23.58	21.17	14.39	10.14	11	9.08	9.46	17.58	11.25	-2.21	5.06	7.51	12.48
EBITDA Margin (%)	14.28	14.63	16.73	12.52	2.39	2.43	2.81	1.47	1.1	10.41	4.39	-9.21	-5.95	-0.45	6.14
Operating Margin (%)	10.19	8.77	11.79	6.76	-5.2	-6.61	-5.42	-6.13	-5.59	3.91	-3.3	-16.78	-13.63	-6.46	0.22
Incremental Operating Margin (%)	12.57	43.1	35.54	-153.11	- -	- -	- -	- -	- -	958.71	- -	- -	- -	- -	102.97
Pretax Margin (%)	10.47	8.91	11.94	6.98	-5.51	-11.19	-10.82	-6.77	-7.3	7.91	-1.97	-11.54	-15.9	-10.79	-0.88
Profit Margin (%)	6.94	6.36	8.82	4.2	-2.63	-9.52	-11.7	-6.45	-6.67	8.09	-0.75	-11.49	-13.16	-6.76	-0.86
Net Income to Common Margin (%)	6.94	6.36	8.82	4.2	-2.63	-9.52	-11.7	-6.45	-6.67	8.09	-0.75	-11.49	-13.16	-6.76	-0.86
Effective Tax Rate (%)	33.72	31.21	29.52	32.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	10.59	16.81	11	19.29	-30.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.84	8.76	13.09	5.32	-4.88	-16.28	-24.96	-15.48	-18.37	21.09	-1.55	-22.53	-25.81	-20.16	-3.08

Credit (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1	22	12	10	49	39	31	30	23	42	37	35	31	38	24
ST Debt	- -	2	4	2	11	31	26	27	21	21	19	16	17	25	12
LT Debt	1	20	7	8	38	8	5	2	2	21	18	18	14	13	12
Total Debt/EBITDA	0.08	1.44	0.61	0.7	18.73	13.34	9.17	18.01	18.85	3.54	8.55	-4.48	-7.98	-104.75	4.57
Net Debt/EBITDA	-0.34	0.96	0.37	0.39	18.47	13.18	8.76	17.24	18.58	2.05	4.76	-2.31	-4.85	-61.58	1.93
Total Debt/EBIT	0.11	2.4	0.86	1.29	-8.61	-4.91	-4.75	-4.33	-3.72	9.41	-11.37	-2.46	-3.49	-7.37	125.27
Net Debt/EBIT	-0.48	1.61	0.53	0.72	-8.5	-4.85	-4.54	-4.15	-3.67	5.45	-6.33	-1.27	-2.12	-4.33	53
EBITDA to Interest Expense	119.75	31.96	56.73	74.53	4.47	1.69	1.54	0.77	1.18	13.34	6.85	-11.98	-3.95	-0.12	3.09
EBITDA-CapEx/Interest Expense	119.75	31.96	56.73	74.53	4.47	1.69	1.54	0.77	1.18	13.34	6.85	-11.98	-3.95	-0.12	3.09
EBIT to Interest Expense	85.48	19.15	39.99	40.22	-9.73	-4.59	-2.98	-3.19	-5.97	5.01	-5.16	-21.82	-9.03	-1.67	0.11
Interest Expense	- -	- -	- -	- -	1	2	2	2	1	1	1	1	1	3	2
Common Equity/Total Assets	74.31	60.97	70.11	71.22	48.04	49.06	44.97	41.85	40.51	39.57	43	39.06	30.5	22.98	31.79
Long-Term Debt/Equity (%)	2.22	32.73	10.25	11	52.59	12.63	10.28	5.28	5.69	45.68	36.49	44.96	40.53	42.84	33.3
Long-Term Debt/Capital (%)	1.95	22.72	8.59	9.52	30.94	7.43	6.35	3.22	3.29	23.09	21.31	25.19	22.9	21.04	26.06
Long-Term Debt/Total Assets (%)	1.48	18.47	6.98	7.68	24.52	5.84	4.65	2.28	2.14	17.05	16.36	18.81	14.45	12.46	16.73
Total Debt/Equity (%)	2.28	36.05	16.35	13.61	66.96	63.99	62.37	66.82	64.85	91.82	75.35	85.1	91.44	124.63	64.53
Total Debt/Capital (%)	2	25.02	13.7	11.78	39.39	37.64	38.54	40.83	37.53	46.42	44	47.68	51.67	61.2	50.5
Total Debt/Total Assets (%)	1.52	20.35	11.13	9.51	31.23	29.61	28.2	28.88	24.33	34.28	33.79	35.6	32.61	36.24	32.43
Net Debt to Equity	-9.76	24.12	10.09	7.61	66.05	63.21	59.58	63.99	63.9	53.14	41.96	43.93	55.63	73.27	27.3
Net Debt/Capital (%)	-9.61	18.25	8.92	6.95	39.07	37.35	37.46	39.79	37.18	26.99	24.6	25.02	31.44	37	21.59
EBITDA	15	15	19	15	3	3	3	2	1	12	4	-8	-4	- -	5
EBITDA-CapEx	15	15	19	15	3	3	3	2	1	12	4	-8	-4	- -	5
Operating Income (Loss)	11	9	14	8	-6	-8	-7	-7	-6	4	-3	-14	-9	-5	- -

Liquidity (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.45	0.43	0.23	0.24	0.02	0.01	0.03	0.03	0.01	0.01	0.01	0.04	- -	0.03	0.02
Current Ratio	2.75	3.1	2.65	2.76	2.16	1.14	1.14	1.04	1.06	1.28	1.32	1.19	1.01	1.01	1.58
Quick Ratio	1.9	1.59	1.47	1.61	1.18	0.54	0.6	0.61	0.8	0.86	0.92	0.86	0.63	0.55	1.22
CFO/Avg Current Liab	0.76	0.66	0.4	0.58	-0.07	0.29	0.25	0.03	0.12	0.01	0.1	0.01	-0.1	-0.06	- -
Common Equity/Total Assets	74.31	60.97	70.11	71.22	48.04	49.06	44.97	41.85	40.51	39.57	43	39.06	30.5	22.98	31.79
Long-Term Debt/Equity (%)	2.22	32.73	10.25	11	52.59	12.63	10.28	5.28	5.69	45.68	36.49	44.96	40.53	42.84	33.3
Long-Term Debt/Capital (%)	1.95	22.72	8.59	9.52	30.94	7.43	6.35	3.22	3.29	23.09	21.31	25.19	22.9	21.04	26.06
Long-Term Debt/Total Assets (%)	1.48	18.47	6.98	7.68	24.52	5.84	4.65	2.28	2.14	17.05	16.36	18.81	14.45	12.46	16.73
Total Debt/Equity (%)	2.28	36.05	16.35	13.61	66.96	63.99	62.37	66.82	64.85	91.82	75.35	85.1	91.44	124.63	64.53
Total Debt/Capital (%)	2	25.02	13.7	11.78	39.39	37.64	38.54	40.83	37.53	46.42	44	47.68	51.67	61.2	50.5
Total Debt/Total Assets (%)	1.52	20.35	11.13	9.51	31.23	29.61	28.2	28.88	24.33	34.28	33.79	35.6	32.61	36.24	32.43
CFO/Total Liabilities	38.42	22.14	21.81	34.46	-2.14	17.52	19.74	2.23	9.54	0.59	6.38	0.53	-6.07	-3.57	0.35
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.85	4.29	5.27	6.14	2.29	2.17	2.15	1.97	1.73	1.89	2	1.15	0.96	1.1	2.49

Working Capital (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.66	5.13	5.25	4.72	3.53	3.89	4.76	4.13	4.4	4.9	4.62	4.61	4.11	4.84	5.08
Days Sales Outstanding	64.46	71.21	69.58	77.37	103.42	93.73	76.71	88.44	83.03	74.53	79.05	79.24	88.82	75.42	71.81
Inventory Turnover	9.8	6.05	5.08	5.06	3.99	3.79	4.42	5.23	7.08	7.18	6.29	7.97	9.28	13.67	14.24
Days Inventory Outstanding	37.24	60.37	71.91	72.09	91.4	96.23	82.52	69.76	51.58	50.84	58.05	45.79	39.33	26.7	25.62
Accounts Payable Turnover	9.58	9.38	11.56	10.97	8.3	7.49	7.31	6.99	5.33	5.84	7.17	8.14	5.45	6.67	8.31
Accounts Payable Turnover Days	38.09	38.91	31.57	33.27	43.99	48.72	49.9	52.23	68.52	62.52	50.91	44.85	67.02	54.74	43.91
Cash Conversion Cycle	63.61	92.68	109.92	116.19	150.83	141.24	109.33	105.98	66.09	62.86	86.19	80.17	61.12	47.38	53.53
Inventory to Cash Days	27.22	10.84	-2.33	5.28	12.02	-2.49	-5.81	18.68	31.44	23.69	21	33.45	49.49	48.72	46.19
Inventories	10	17	18	19	28	28	20	18	11	16	13	9	5	6	4
Raw Materials	4	4	6	6	7	8	6	6	5	7	4	3	1	1	1
Work In Process	3	9	7	6	11	10	8	7	3	4	4	3	2	3	1
Finished Goods	3	4	5	7	10	10	7	5	3	5	5	3	2	2	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	97	97	99	163	61	54	31	28	15	21	50	18	22	28	43
- Cash & Cash Equivalents	6	7	5	5	1	- -	1	1	- -	- -	- -	1	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	22	12	10	49	39	31	30	23	42	37	35	31	38	24
Enterprise Value	91	111	106	168	110	92	61	56	38	62	87	51	53	64	66
Total Capital	61	87	86	89	124	103	81	72	62	90	85	73	61	62	47
Total Debt/Capital (%)	2	25.02	13.7	11.78	39.39	37.64	38.54	40.83	37.53	46.42	44	47.68	51.67	61.2	50.5
Total Debt / EV	0.01	0.19	0.11	0.06	0.45	0.42	0.51	0.53	0.61	0.67	0.43	0.67	0.59	0.59	0.36
EV/Sales	0.85	1.08	0.91	1.41	1	0.78	0.5	0.51	0.34	0.55	0.87	0.61	0.8	0.8	0.78
EV/EBITDA	5.97	7.39	5.46	11.24	41.97	31.92	17.93	34.25	30.74	5.26	19.8	- -	- -	- -	12.66
EV/EBIT	8.36	12.34	7.75	20.84	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	347.04
EV/Cash Flow to Firm	8.87	10.5	13.94	14.61	- -	6.73	4.25	16.86	5.7	45.88	20.95	54.62	5,816.01	143.93	29.57
EV/Free Cash Flow to Firm	8.87	10.5	13.94	14.61	- -	6.73	4.25	16.86	5.7	45.88	20.95	54.62	5,816.01	143.93	29.57
Diluted Market Cap	98	98	99	163	61	54	31	28	15	21	50	18	22	28	43
Diluted Enterprise Value	92	112	107	169	110	92	61	56	38	63	87	51	53	64	66
EV per Share	17.35	20.93	19.75	31.18	20.16	16.88	11.14	10.17	6.85	10.99	15.03	8.81	8.96	10.69	10.89
TTM Sales	107	103	116	120	109	119	121	111	112	114	100	84	66	80	85
TTM EBITDA	15	15	19	15	3	3	3	2	1	12	4	-8	-4	- -	5
TTM Operating Income	11	9	14	8	-6	-8	-7	-7	-6	4	-3	-14	-9	-5	- -
TTM Cash Flow to Firm	10	11	8	12	-1	14	14	3	7	1	4	1	-3	- -	2
TTM Free Cash Flow to Firm	10	11	8	12	-1	14	14	3	7	1	4	1	-3	- -	2

Multiples (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	9.55	9.53	13.5	14.33	-34.36	4.42	2.61	21.54	2.63	47.46	12.73	60.06	-5.79	-10.53	335.65
EV/EBIT	8.36	12.34	7.75	20.84	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	347.04
Enterprise Value	91	111	106	168	110	92	61	56	38	62	87	51	53	64	66
Low Price	11.87	17.16	14.15	18.3	11.05	6.25	5.5	4.8	2.57	1.89	3.45	2.82	1.95	2.87	2.33
EV/Sales	0.85	1.08	0.91	1.41	1	0.78	0.5	0.51	0.34	0.55	0.87	0.61	0.8	0.8	0.78
EV/EBITDA	5.97	7.39	5.46	11.24	41.97	31.92	17.93	34.25	30.74	5.26	19.8	- -	- -	- -	12.66
Price/Earnings	12.98	14.78	9.64	32.37	- -	- -	- -	- -	- -	2.27	- -	- -	- -	- -	- -
Price/Earnings Average	11.42	16.05	8.9	30.64	-39.73	-4.65	-3.02	-4.54	-2.51	2.14	-68.81	-3.23	-1.91	-4.04	-33.87
Price/Earnings High	14.12	19.29	10.61	39.79	-66.78	-6.52	-4.54	-6.12	-4.05	3.46	-122.14	-5.52	-2.6	-6.64	-65.45
Price/Earnings Low	8.4	13.93	7.42	19.68	-20.92	-3.02	-2.12	-3.7	-1.91	1.16	-26.74	-1.71	-1.33	-3.2	-19.35
Price/Book Value	1.63	1.49	1.33	2.08	0.82	0.85	0.63	0.65	0.39	0.43	1.04	0.47	0.74	1.16	1.83
Price/Book Value Average	1.43	1.62	1.23	1.97	1.52	0.82	0.86	0.76	0.48	0.41	1.07	0.82	0.57	0.91	1.06
Price/Book Value High	1.77	1.94	1.46	2.56	2.55	1.15	1.29	1.03	0.78	0.66	1.91	1.4	0.77	1.49	2.04
Price/Book Value Low	1.05	1.4	1.02	1.27	0.8	0.53	0.61	0.62	0.37	0.22	0.42	0.43	0.39	0.72	0.6
Price/Tangible Book Value	2.33	2.51	1.94	2.83	1.42	1.45	1	1.03	0.52	0.52	1.09	0.49	0.71	1.04	1.28
Price/Tangible Book Value Average	2.05	2.73	1.79	2.68	2.63	1.41	1.38	1.2	0.64	0.49	1.13	0.85	0.54	0.81	0.74
Price/Tangible Book Value High	2.54	3.28	2.14	3.48	4.43	1.97	2.07	1.62	1.04	0.79	2.01	1.45	0.73	1.33	1.43
Price/Tangible Book Value Low	1.51	2.37	1.5	1.72	1.39	0.91	0.97	0.98	0.49	0.27	0.44	0.45	0.37	0.64	0.42
Price/Sales	0.9	0.94	0.85	1.36	0.56	0.46	0.26	0.25	0.13	0.18	0.5	0.21	0.33	0.35	0.5
Price/Sales Average	0.79	1.02	0.79	1.29	1.04	0.44	0.35	0.29	0.17	0.17	0.51	0.37	0.25	0.27	0.29
Price/Sales High	0.98	1.23	0.94	1.67	1.75	0.62	0.53	0.39	0.27	0.28	0.91	0.63	0.34	0.45	0.56
Price/Sales Low	0.58	0.89	0.65	0.83	0.55	0.29	0.25	0.24	0.13	0.09	0.2	0.2	0.17	0.22	0.17
Price/Cash Flow	9.46	9.42	13.41	14.27	-34.36	4.42	2.61	21.54	2.63	46.4	12.73	60.06	-5.79	-10.53	335.65
Price/Cash Flow Average	8.32	10.23	12.37	13.5	-63.86	4.29	3.57	25.16	3.28	43.88	13.14	104.46	-4.43	-8.22	194.4
Price/Cash Flow High	10.29	12.29	14.75	17.54	-107.33	6.01	5.37	33.91	5.3	70.86	23.32	178.68	-6.01	-13.5	375.7
Price/Cash Flow Low	6.12	8.88	10.31	8.67	-33.63	2.79	2.52	20.47	2.5	23.83	5.1	55.17	-3.07	-6.5	111.09
Price/Free Cash Flow Average	8.41	10.35	12.46	13.56	-63.86	4.29	3.57	25.16	3.28	44.89	13.14	104.46	-4.43	-8.22	194.4
Price/Free Cash Flow High	10.4	12.44	14.86	17.61	-107.33	6.01	5.37	33.91	5.3	72.48	23.32	178.68	-6.01	-13.5	375.7
Price/Free Cash Flow Low	6.18	8.99	10.38	8.71	-33.63	2.79	2.52	20.47	2.5	24.38	5.1	55.17	-3.07	-6.5	111.09
EV/Sales Average	0.74	1.16	0.85	1.34	1.49	0.76	0.6	0.55	0.37	0.54	0.89	0.77	0.73	0.73	0.57
EV/Sales High	0.93	1.37	1	1.72	2.2	0.94	0.78	0.65	0.48	0.64	1.28	1.03	0.82	0.9	0.84
EV/Sales Low	0.53	1.03	0.72	0.87	0.99	0.61	0.49	0.49	0.33	0.46	0.57	0.59	0.65	0.67	0.44
EV/EBITDA Average	5.21	7.94	5.07	10.66	62.14	31.37	21.33	37.11	33.76	5.17	20.17	-8.36	-12.21	-160.12	9.21
EV/EBITDA High	6.52	9.35	5.97	13.73	91.87	38.68	27.66	44.02	43.09	6.19	29.23	-11.22	-13.72	-198.73	13.63
EV/EBITDA Low	3.74	7.02	4.29	6.99	41.47	24.99	17.6	33.41	30.12	4.4	13.02	-6.46	-10.91	-147.55	7.18
EV/EBIT Average	7.3	13.26	7.19	19.76	-28.59	-11.55	-11.06	-8.92	-6.66	13.75	-26.8	-4.59	-5.33	-11.26	252.63
EV/EBIT High	9.14	15.61	8.47	25.45	-42.26	-14.23	-14.34	-10.59	-8.5	16.47	-38.84	-6.16	-5.99	-13.98	373.81
EV/EBIT Low	5.24	11.72	6.08	12.95	-19.08	-9.2	-9.13	-8.03	-5.94	11.72	-17.3	-3.54	-4.77	-10.38	196.94
Last Price	18.34	18.2	18.4	30.1	11.29	9.91	5.7	5.05	2.71	3.68	8.6	3.07	3.67	4.65	7.04
High Price	19.96	23.75	20.25	37	35.27	13.49	11.75	7.95	5.46	5.62	15.76	9.13	3.81	5.96	7.88
Enterprise Value Average	80	120	98	160	162	91	73	61	42	61	88	65	48	58	48
Enterprise Value High	100	141	116	206	240	112	94	72	53	73	128	87	54	72	71
Enterprise Value Low	57	106	83	105	108	72	60	55	37	52	57	50	43	53	37

Shares Outstanding	5	5	5	5	5	6	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	5	5	5	5	5	5	5	6	6	6	6	6	6	6	6
Revenue per Share	20.37	19.35	21.63	22.15	20.1	21.76	22.14	20.14	20.2	20.06	17.29	14.39	11.14	13.28	14.01
EBITDA per Share	2.91	2.83	3.62	2.77	0.48	0.53	0.62	0.3	0.22	2.09	0.76	-1.33	-0.66	-0.06	0.86
Operating Income per Share	2.08	1.7	2.55	1.5	-1.04	-1.44	-1.2	-1.23	-1.13	0.78	-0.57	-2.41	-1.52	-0.86	0.03
Basic EPS, GAAP	1.41	1.23	1.91	0.93	-0.53	-2.07	-2.59	-1.3	-1.35	1.62	-0.13	-1.65	-1.47	-0.9	-0.12
Basic EPS from Cont Ops	1.41	1.19	1.82	1.04	-0.66	-2.07	-2.59	-1.3	-1.35	1.62	-0.13	-1.65	-1.77	-1.44	-0.15
Diluted EPS, GAAP	1.4	1.22	1.89	0.93	-0.53	-2.07	-2.59	-1.3	-1.35	1.59	-0.13	-1.65	-1.47	-0.9	-0.12
Diluted EPS from Cont Ops	1.4	1.17	1.81	1.03	-0.66	-2.07	-2.59	-1.3	-1.35	1.59	-0.13	-1.65	-1.77	-1.44	-0.15
Dividend per Share	0.15	0.2	0.2	0.2	0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.94	1.93	1.37	2.11	-0.33	2.24	2.19	0.23	1.03	0.08	0.68	0.05	-0.63	-0.44	0.02
Free Cash Flow per Basic Share	1.94	1.93	1.37	2.11	-0.33	2.24	2.19	0.23	1.03	0.08	0.68	0.05	-0.63	-0.44	0.02
Cash & Equivalents per Share	1.22	1.35	0.84	0.85	0.12	0.09	0.25	0.23	0.06	0.08	0.06	0.2	- -	0.29	0.08
Book Value per Share	11.28	12.22	13.83	14.46	13.84	11.69	9.09	7.75	6.99	8.52	8.26	6.52	4.95	4.01	3.85
Tangible Book Value per Share	7.86	7.24	9.46	10.64	7.97	6.85	5.68	4.91	5.25	7.09	7.86	6.3	5.2	4.49	5.51

SIFCO Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)