Solstice Advanced Materials Inc.

SOLS

SOLSSolstice Advanced Materials Inc. US flag

NASDAQ Global Select

87.39

USD

+3.61

- -

13.88BMarket Cap

Profitability (USD)

API Chat

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	1,102.33
Return on Assets (%)	- -	- -	- -	-221.26	35,104.35	26.67	12.3	4.44
Return on Capital (%)	- -	- -	- -	- -	-26,966.17	870.09	243.98	14.16
Return on Invested Capital (%)	- -	- -	- -	- -	47,130	38.24	18.25	8.46
Gross Margin (%)	- -	- -	- -	-87.46	39.11	35.16	34.64	32.17
EBITDA Margin (%)	- -	- -	- -	-2,419.92	31.22	28.64	27.8	24.5
Operating Margin (%)	- -	- -	- -	-2,425.69	26.96	22.58	22.04	18.84
Incremental Operating Margin (%)	- -	- -	- -	- -	27.08	-230.65	5.79	-85.34
Pretax Margin (%)	- -	- -	- -	-2,463.86	26.29	22.31	21.14	16.65
Profit Margin (%)	- -	- -	- -	-2,499.34	20.02	17.02	15.76	6.1
Net Income to Common Margin (%)	- -	- -	- -	-2,499.34	20.02	17.02	15.76	6.1
Effective Tax Rate (%)	- -	- -	- -	- -	22.38	23.96	24.09	55.95
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	450.45
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-3,863.1

Credit (USD)

API Chat

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	3	- -	229	416	2,495
ST Debt	- -	- -	- -	3	- -	59	22	338
LT Debt	- -	- -	- -	- -	- -	170	394	2,157
Total Debt/EBITDA	- -	- -	-1	-0.58	- -	0.22	0.4	2.62
Net Debt/EBITDA	0.08	- -	-1	-0.44	- -	-0.53	-0.35	1.86
Total Debt/EBIT	- -	- -	-1	-0.57	- -	0.28	0.5	3.41
Net Debt/EBIT	0.08	- -	-1	-0.44	- -	-0.67	-0.44	2.42
EBITDA to Interest Expense	- -	- -	- -	-63.39	53.33	65.31	80.62	34
EBITDA-CapEx/Interest Expense	- -	- -	- -	-69.37	53.33	65.31	80.62	33.43
EBIT to Interest Expense	- -	- -	- -	-63.54	46.05	51.5	63.92	26.14
Interest Expense	- -	- -	- -	- -	21	16	13	28
Common Equity/Total Assets	-1,308.13	- -	- -	-192.31	- -	- -	- -	0.76
Long-Term Debt/Equity (%)	- -	- -	- -	2.9	- -	5.61	12.38	156.64
Long-Term Debt/Capital (%)	- -	- -	- -	-0.36	- -	116.44	115.88	86.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.47	41.87	3.65	7.87	38.02
Total Debt/Equity (%)	- -	- -	-23.33	382.14	-168.93	7.56	13.07	181.19
Total Debt/Capital (%)	- -	- -	-4.47	-47.26	- -	156.85	122.35	99.64
Total Debt/Total Assets (%)	- -	- -	- -	61.72	127.23	4.92	8.31	43.98
Net Debt to Equity	49.16	- -	-23.33	293.31	-66.92	-18.3	-11.57	128.83
Net Debt/Capital (%)	7.1	- -	-4.47	-32.68	- -	120.43	114.64	90.05
EBITDA	- -	- -	- -	-4	1,120	1,045	1,048	952
EBITDA-CapEx	- -	- -	- -	-5	1,120	1,045	1,048	936
Operating Income (Loss)	- -	- -	- -	-4	967	824	831	732

Liquidity (USD)

API Chat

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.33	- -	- -	0.18	0.23	0.54	0.61	0.31
Current Ratio	0.33	- -	- -	0.23	0.33	1.66	1.72	1.39
Quick Ratio	0.33	- -	- -	0.18	0.32	1.09	1.14	0.86
CFO/Avg Current Liab	- -	- -	-0.26	-2.24	473.61	1.35	0.76	0.33
Common Equity/Total Assets	-1,308.13	- -	- -	-192.31	- -	- -	- -	0.76
Long-Term Debt/Equity (%)	- -	- -	- -	2.9	- -	5.61	12.38	156.64
Long-Term Debt/Capital (%)	- -	- -	- -	-0.36	- -	116.44	115.88	86.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.47	41.87	3.65	7.87	38.02
Total Debt/Equity (%)	- -	- -	-23.33	382.14	-168.93	7.56	13.07	181.19
Total Debt/Capital (%)	- -	- -	-4.47	-47.26	- -	156.85	122.35	99.64
Total Debt/Total Assets (%)	- -	- -	- -	61.72	127.23	4.92	8.31	43.98
CFO/Total Liabilities	-127.63	- -	-23.33	-108.37	- -	46.65	46.21	10.59
CFO/CapEx	- -	- -	- -	-8.99	72,107.16	- -	- -	28.44
Altman's Z-Score	-62.31	- -	- -	-7.69	-15.98	1.91	1.79	2.58

Working Capital (USD)

API Chat

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	11.77	6.34	6.4
Days Sales Outstanding	- -	- -	- -	- -	- -	31.01	57.56	57.01
Inventory Turnover	- -	- -	- -	8.7	56,000	8.57	4.44	4.14
Days Inventory Outstanding	- -	- -	- -	41.94	0.01	42.58	82.21	88.13
Accounts Payable Turnover	- -	- -	- -	13.57	71,008	7.56	3.19	3.31
Accounts Payable Turnover Days	- -	- -	- -	26.89	0.01	48.28	114.52	110.23
Cash Conversion Cycle	- -	- -	- -	15.04	- -	25.3	25.25	34.92
Inventory to Cash Days	- -	- -	- -	-41.94	-0.01	-11.57	-24.66	-31.12
Inventories	- -	- -	- -	- -	- -	552	558	715
Raw Materials	- -	- -	- -	- -	- -	105	67	71
Work In Process	- -	- -	- -	- -	- -	199	193	239
Finished Goods	- -	- -	- -	- -	- -	248	298	405
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	7,710
- Cash & Cash Equivalents	- -	- -	- -	1	- -	606	661	534
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-83	-76	-34
+ Total Debt	- -	- -	- -	3	- -	229	416	2,495
Enterprise Value	- -	- -	- -	2	- -	-460	-321	9,637
Total Capital	- -	- -	-1	-5	- -	146	340	2,504
Total Debt/Capital (%)	- -	- -	-4.47	-47.26	- -	156.85	122.35	99.64
Total Debt / EV	- -	- -	1	1.3	- -	-0.5	-1.3	0.26
EV/Sales	- -	- -	- -	10.7	- -	- -	- -	2.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	10.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	13.16
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	20.62
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	19.94
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	7,719
Diluted Enterprise Value	- -	- -	- -	2	- -	-460	-321	9,646
EV per Share	24	- -	0.07	0.02	- -	- -	- -	60.72
TTM Sales	- -	- -	- -	- -	3,587	3,649	3,770	3,886
TTM EBITDA	- -	- -	- -	-4	1,120	1,045	1,048	952
TTM Operating Income	- -	- -	- -	-4	967	824	831	732
TTM Cash Flow to Firm	- -	- -	- -	-4	775	772	852	467
TTM Free Cash Flow to Firm	- -	- -	- -	-3	775	772	852	483

Multiples (USD)

API Chat

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	16.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	13.16
Enterprise Value	- -	- -	- -	2	- -	-460	-321	9,637
Low Price	- -	- -	- -	- -	- -	- -	- -	40.43
EV/Sales	- -	- -	- -	10.7	- -	- -	- -	2.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	10.12
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	32.53
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	31.52
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	40.85
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	27.07
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	179.29
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	173.74
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	225.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	149.21
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	15.9
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	15.4
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	19.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	13.23
Price/Sales	- -	- -	- -	- -	- -	- -	- -	1.98
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.92
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	2.49
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.65
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	16.94
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	16.42
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	21.28
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	14.1
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	15.88
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	20.58
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	13.64
EV/Sales Average	- -	- -	- -	10.7	- -	- -	- -	2.42
EV/Sales High	- -	- -	- -	10.7	- -	- -	- -	2.99
EV/Sales Low	- -	- -	- -	10.7	- -	- -	- -	2.15
EV/EBITDA Average	0.08	- -	-1	-0.44	- -	-0.44	-0.31	9.87
EV/EBITDA High	0.08	- -	-1	-0.44	- -	-0.44	-0.31	12.19
EV/EBITDA Low	0.08	- -	-1	-0.44	- -	-0.44	-0.31	8.76
EV/EBIT Average	0.08	- -	-1	-0.44	- -	-0.56	-0.39	12.84
EV/EBIT High	0.08	- -	-1	-0.44	- -	-0.56	-0.39	15.86
EV/EBIT Low	0.08	- -	-1	-0.44	- -	-0.56	-0.39	11.4
Last Price	- -	- -	- -	- -	- -	- -	- -	48.58
High Price	- -	- -	- -	- -	- -	- -	- -	61
Enterprise Value Average	- -	- -	- -	2	- -	-460	-321	9,398
Enterprise Value High	- -	- -	- -	2	- -	-460	-321	11,608
Enterprise Value Low	- -	- -	- -	2	- -	-460	-321	8,343

Profitability (USD)

API Chat

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	1,102.33
Return on Assets (%)	- -	- -	- -	-221.26	35,104.35	26.67	12.3	4.44
Return on Capital (%)	- -	- -	- -	- -	-26,966.17	870.09	243.98	14.16
Return on Invested Capital (%)	- -	- -	- -	- -	47,130	38.24	18.25	8.46
Gross Margin (%)	- -	- -	- -	-87.46	39.11	35.16	34.64	32.17
EBITDA Margin (%)	- -	- -	- -	-2,419.92	31.22	28.64	27.8	24.5
Operating Margin (%)	- -	- -	- -	-2,425.69	26.96	22.58	22.04	18.84
Incremental Operating Margin (%)	- -	- -	- -	- -	27.08	-230.65	5.79	-85.34
Pretax Margin (%)	- -	- -	- -	-2,463.86	26.29	22.31	21.14	16.65
Profit Margin (%)	- -	- -	- -	-2,499.34	20.02	17.02	15.76	6.1
Net Income to Common Margin (%)	- -	- -	- -	-2,499.34	20.02	17.02	15.76	6.1
Effective Tax Rate (%)	- -	- -	- -	- -	22.38	23.96	24.09	55.95
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	450.45
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-3,863.1

Credit (USD)

API Chat

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	3	- -	229	416	2,495
ST Debt	- -	- -	- -	3	- -	59	22	338
LT Debt	- -	- -	- -	- -	- -	170	394	2,157
Total Debt/EBITDA	- -	- -	-1	-0.58	- -	0.22	0.4	2.62
Net Debt/EBITDA	0.08	- -	-1	-0.44	- -	-0.53	-0.35	1.86
Total Debt/EBIT	- -	- -	-1	-0.57	- -	0.28	0.5	3.41
Net Debt/EBIT	0.08	- -	-1	-0.44	- -	-0.67	-0.44	2.42
EBITDA to Interest Expense	- -	- -	- -	-63.39	53.33	65.31	80.62	34
EBITDA-CapEx/Interest Expense	- -	- -	- -	-69.37	53.33	65.31	80.62	33.43
EBIT to Interest Expense	- -	- -	- -	-63.54	46.05	51.5	63.92	26.14
Interest Expense	- -	- -	- -	- -	21	16	13	28
Common Equity/Total Assets	-1,308.13	- -	- -	-192.31	- -	- -	- -	0.76
Long-Term Debt/Equity (%)	- -	- -	- -	2.9	- -	5.61	12.38	156.64
Long-Term Debt/Capital (%)	- -	- -	- -	-0.36	- -	116.44	115.88	86.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.47	41.87	3.65	7.87	38.02
Total Debt/Equity (%)	- -	- -	-23.33	382.14	-168.93	7.56	13.07	181.19
Total Debt/Capital (%)	- -	- -	-4.47	-47.26	- -	156.85	122.35	99.64
Total Debt/Total Assets (%)	- -	- -	- -	61.72	127.23	4.92	8.31	43.98
Net Debt to Equity	49.16	- -	-23.33	293.31	-66.92	-18.3	-11.57	128.83
Net Debt/Capital (%)	7.1	- -	-4.47	-32.68	- -	120.43	114.64	90.05
EBITDA	- -	- -	- -	-4	1,120	1,045	1,048	952
EBITDA-CapEx	- -	- -	- -	-5	1,120	1,045	1,048	936
Operating Income (Loss)	- -	- -	- -	-4	967	824	831	732

Liquidity (USD)

API Chat

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.33	- -	- -	0.18	0.23	0.54	0.61	0.31
Current Ratio	0.33	- -	- -	0.23	0.33	1.66	1.72	1.39
Quick Ratio	0.33	- -	- -	0.18	0.32	1.09	1.14	0.86
CFO/Avg Current Liab	- -	- -	-0.26	-2.24	473.61	1.35	0.76	0.33
Common Equity/Total Assets	-1,308.13	- -	- -	-192.31	- -	- -	- -	0.76
Long-Term Debt/Equity (%)	- -	- -	- -	2.9	- -	5.61	12.38	156.64
Long-Term Debt/Capital (%)	- -	- -	- -	-0.36	- -	116.44	115.88	86.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.47	41.87	3.65	7.87	38.02
Total Debt/Equity (%)	- -	- -	-23.33	382.14	-168.93	7.56	13.07	181.19
Total Debt/Capital (%)	- -	- -	-4.47	-47.26	- -	156.85	122.35	99.64
Total Debt/Total Assets (%)	- -	- -	- -	61.72	127.23	4.92	8.31	43.98
CFO/Total Liabilities	-127.63	- -	-23.33	-108.37	- -	46.65	46.21	10.59
CFO/CapEx	- -	- -	- -	-8.99	72,107.16	- -	- -	28.44
Altman's Z-Score	-62.31	- -	- -	-7.69	-15.98	1.91	1.79	2.58

Working Capital (USD)

API Chat

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	11.77	6.34	6.4
Days Sales Outstanding	- -	- -	- -	- -	- -	31.01	57.56	57.01
Inventory Turnover	- -	- -	- -	8.7	56,000	8.57	4.44	4.14
Days Inventory Outstanding	- -	- -	- -	41.94	0.01	42.58	82.21	88.13
Accounts Payable Turnover	- -	- -	- -	13.57	71,008	7.56	3.19	3.31
Accounts Payable Turnover Days	- -	- -	- -	26.89	0.01	48.28	114.52	110.23
Cash Conversion Cycle	- -	- -	- -	15.04	- -	25.3	25.25	34.92
Inventory to Cash Days	- -	- -	- -	-41.94	-0.01	-11.57	-24.66	-31.12
Inventories	- -	- -	- -	- -	- -	552	558	715
Raw Materials	- -	- -	- -	- -	- -	105	67	71
Work In Process	- -	- -	- -	- -	- -	199	193	239
Finished Goods	- -	- -	- -	- -	- -	248	298	405
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	7,710
- Cash & Cash Equivalents	- -	- -	- -	1	- -	606	661	534
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-83	-76	-34
+ Total Debt	- -	- -	- -	3	- -	229	416	2,495
Enterprise Value	- -	- -	- -	2	- -	-460	-321	9,637
Total Capital	- -	- -	-1	-5	- -	146	340	2,504
Total Debt/Capital (%)	- -	- -	-4.47	-47.26	- -	156.85	122.35	99.64
Total Debt / EV	- -	- -	1	1.3	- -	-0.5	-1.3	0.26
EV/Sales	- -	- -	- -	10.7	- -	- -	- -	2.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	10.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	13.16
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	20.62
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	19.94
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	7,719
Diluted Enterprise Value	- -	- -	- -	2	- -	-460	-321	9,646
EV per Share	24	- -	0.07	0.02	- -	- -	- -	60.72
TTM Sales	- -	- -	- -	- -	3,587	3,649	3,770	3,886
TTM EBITDA	- -	- -	- -	-4	1,120	1,045	1,048	952
TTM Operating Income	- -	- -	- -	-4	967	824	831	732
TTM Cash Flow to Firm	- -	- -	- -	-4	775	772	852	467
TTM Free Cash Flow to Firm	- -	- -	- -	-3	775	772	852	483

Multiples (USD)

API Chat

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	16.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	13.16
Enterprise Value	- -	- -	- -	2	- -	-460	-321	9,637
Low Price	- -	- -	- -	- -	- -	- -	- -	40.43
EV/Sales	- -	- -	- -	10.7	- -	- -	- -	2.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	10.12
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	32.53
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	31.52
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	40.85
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	27.07
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	179.29
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	173.74
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	225.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	149.21
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	15.9
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	15.4
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	19.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	13.23
Price/Sales	- -	- -	- -	- -	- -	- -	- -	1.98
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.92
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	2.49
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.65
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	16.94
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	16.42
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	21.28
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	14.1
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	15.88
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	20.58
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	13.64
EV/Sales Average	- -	- -	- -	10.7	- -	- -	- -	2.42
EV/Sales High	- -	- -	- -	10.7	- -	- -	- -	2.99
EV/Sales Low	- -	- -	- -	10.7	- -	- -	- -	2.15
EV/EBITDA Average	0.08	- -	-1	-0.44	- -	-0.44	-0.31	9.87
EV/EBITDA High	0.08	- -	-1	-0.44	- -	-0.44	-0.31	12.19
EV/EBITDA Low	0.08	- -	-1	-0.44	- -	-0.44	-0.31	8.76
EV/EBIT Average	0.08	- -	-1	-0.44	- -	-0.56	-0.39	12.84
EV/EBIT High	0.08	- -	-1	-0.44	- -	-0.56	-0.39	15.86
EV/EBIT Low	0.08	- -	-1	-0.44	- -	-0.56	-0.39	11.4
Last Price	- -	- -	- -	- -	- -	- -	- -	48.58
High Price	- -	- -	- -	- -	- -	- -	- -	61
Enterprise Value Average	- -	- -	- -	2	- -	-460	-321	9,398
Enterprise Value High	- -	- -	- -	2	- -	-460	-321	11,608
Enterprise Value Low	- -	- -	- -	2	- -	-460	-321	8,343

	2012 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	101	- -	159	159	159
Diluted Weighted Avg Shares	- -	- -	- -	100	159	159	159	159
Basic Weighted Avg Shares	- -	- -	- -	100	159	159	159	159
Revenue per Share	- -	- -	- -	- -	22.6	22.99	23.75	24.49
EBITDA per Share	-0.34	- -	-0.07	-0.04	7.06	6.58	6.6	6
Operating Income per Share	-0.34	- -	-0.07	-0.04	6.09	5.19	5.24	4.61
Basic EPS, GAAP	-0.34	- -	-0.07	-0.05	4.52	3.91	3.74	1.49
Basic EPS from Cont Ops	-0.34	- -	-0.07	-0.04	4.61	3.9	3.81	1.8
Diluted EPS, GAAP	-0.34	- -	-0.07	-0.05	4.52	3.91	3.74	1.49
Diluted EPS from Cont Ops	-0.34	- -	-0.07	-0.04	4.61	3.9	3.81	1.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	9.45
Cash Flow per Share	-0.11	- -	-0.07	-0.04	4.78	4.79	5.3	2.87
Free Cash Flow per Basic Share	-0.11	- -	-0.07	-0.04	4.78	4.79	5.3	2.77
Cash & Equivalents per Share	0.03	- -	- -	0.01	- -	3.82	4.16	3.36
Book Value per Share	-0.36	-0.25	-1.75	-0.08	- -	- -	- -	0.27
Tangible Book Value per Share	-0.06	-0.25	-0.32	- -	- -	13.65	14.71	3.06

Solstice Advanced Materials Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)