Thermon Group Holdings, Inc. Financial Ratios — THR MK Stock

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	69.74	66.21	20.77	11.3	8.34	14.24	6.76	0.48	10.38	15.28	19.61	16.96	12.22
Return on Assets (%)	3.72	6.26	5.88	11.07	5.01	3.17	2.13	3.45	1.87	0.14	3.2	5.23	7.28	7.03	5.62
Return on Capital (%)	19.64	26.47	21.48	28.08	11.92	7.72	5.75	8.79	5.72	- -	7.01	10.6	13.86	12.65	9.65
Return on Invested Capital (%)	11.01	10.93	12.86	14.03	7.23	4.46	4.91	6.01	4.14	- -	4.96	7.33	9.52	9.19	7.25
Gross Margin (%)	48.51	46.77	48.74	50.13	46.58	42.38	46.6	42.64	42.15	42.32	39.4	42.02	42.77	44.74	45.32
EBITDA Margin (%)	21.46	24.93	26.25	26.32	19.82	15.25	18.52	19.02	15.89	13.31	16.36	17.73	19.25	20.43	17.38
Operating Margin (%)	16.32	20.06	21.14	21.73	13.65	8.5	10.61	11.76	8.52	5.8	10.68	13.36	15.44	15.95	13.19
Incremental Operating Margin (%)	3.66	106.99	-24.27	27.02	107.27	90.07	23.14	15.16	54.35	15.5	27.63	24.6	32.33	86.67	-22.91
Pretax Margin (%)	7.16	14.63	11.81	20.27	11.48	7.22	5.96	8.03	4.45	-0.23	7.99	11.17	13.68	14.07	11.98
Profit Margin (%)	4.42	9.5	9.3	16	8.16	5.54	3.86	5.51	3.11	0.32	5.65	7.64	10.43	10.74	8.31
Net Income to Common Margin (%)	4.42	9.5	9.3	16	8.16	5.54	3.86	5.51	3.11	0.32	5.65	7.64	10.43	10.74	8.31
Effective Tax Rate (%)	38.3	35.08	21.26	21.06	26.93	21.48	28.11	30.09	30.11	- -	29.32	31.62	23.77	23.68	30.6
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	69.74	66.21	20.77	11.3	8.34	14.24	6.76	0.48	10.38	15.28	19.61	16.96	12.22

Credit (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	139	118	122	107	94	80	217	212	191	161	142	128	187	152	158
ST Debt	21	- -	14	14	14	20	2	14	6	6	12	28	23	22	13
LT Debt	118	118	108	93	80	60	215	198	185	155	130	100	165	130	145
Total Debt/EBITDA	2.38	1.67	1.67	1.31	1.68	2	3.8	2.7	3.13	4.39	2.43	1.64	1.97	1.49	1.69
Net Debt/EBITDA	2.01	1.05	0.67	0.16	0.16	0.93	3.2	2.29	2.11	2.87	1.49	0.98	1.29	0.97	0.95
Total Debt/EBIT	3.13	2.07	2.07	1.59	2.43	3.59	6.63	4.37	5.84	10.07	3.73	2.18	2.46	1.91	2.23
Net Debt/EBIT	2.65	1.3	0.83	0.19	0.24	1.68	5.59	3.71	3.93	6.58	2.29	1.3	1.61	1.24	1.26
EBITDA to Interest Expense	2.98	4.65	7.27	17.79	13.49	11.45	6.36	4.99	4.34	3.61	10.01	13.31	10.76	9.86	11.66
EBITDA-CapEx/Interest Expense	2.53	4.24	6.93	16.46	10.45	9.07	5.25	4.23	3.57	2.81	9.11	11.69	9.52	8.87	9.92
EBIT to Interest Expense	2.27	3.74	5.85	14.69	9.29	6.38	3.64	3.09	2.33	1.57	6.53	10.03	8.63	7.7	8.85
Interest Expense	20	15	10	5	4	4	9	16	14	10	6	6	9	10	8
Common Equity/Total Assets	-0.68	5.53	11.28	22.07	26.09	30.16	22.47	26.02	29.41	29.69	31.97	36.52	37.62	45.31	46.58
Long-Term Debt/Equity (%)	61.38	52.27	43.12	34.32	26.82	19.27	62.94	56.77	53.29	41.01	32.59	23.91	34.66	26.18	26.98
Long-Term Debt/Capital (%)	86.7	83.06	63.01	45.27	36.38	27.13	57.7	51.2	49.46	45.06	37.68	27.41	34.56	26.25	26.68
Long-Term Debt/Total Assets (%)	27.76	27.13	24.42	20.74	17.09	13.26	32.38	30.21	29.73	25.15	20.43	15.42	21.44	17.16	17.5
Total Debt/Equity (%)	72.29	52.27	48.51	39.29	31.34	25.75	63.67	60.78	55.04	42.6	35.48	30.62	39.48	30.62	29.31
Total Debt/Capital (%)	102.11	83.06	70.89	51.82	42.52	36.25	58.37	54.81	51.08	46.8	41.03	35.1	39.36	30.7	28.98
Total Debt/Total Assets (%)	32.7	27.13	27.48	23.74	19.97	17.72	32.76	32.34	30.71	26.12	22.25	19.75	24.42	20.08	19.01
Net Debt to Equity	61.14	32.87	19.51	4.79	3.03	12.04	53.73	51.6	37.04	27.82	21.77	18.33	25.89	19.95	16.48
Net Debt/Capital (%)	102.51	75.51	49.48	11.59	6.67	21	54.2	50.64	38.88	34.58	28.61	23.28	28.75	21.75	18.03
EBITDA	58	71	73	81	56	40	57	78	61	37	58	78	95	102	93
EBITDA-CapEx	50	65	69	75	43	32	47	66	50	29	53	69	84	92	79
Operating Income (Loss)	44	57	59	67	38	22	33	49	33	16	38	59	76	79	71

Liquidity (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.32	0.96	1.66	1.76	1.47	1.67	0.56	0.43	0.71	0.76	0.51	0.32	0.45	0.35	0.41
Current Ratio	1.92	3.32	4.02	3.9	3.45	3.79	3.53	3.27	3.59	3.92	3.02	2.28	2.51	2.43	2.69
Quick Ratio	1.18	2.38	3.01	3.03	2.6	3.03	2.36	2.29	2.45	2.54	1.99	1.39	1.59	1.5	1.61
CFO/Avg Current Liab	0.07	0.74	1.03	1.07	0.87	0.48	0.4	0.34	1.06	0.53	0.43	0.6	0.6	0.57	0.39
Common Equity/Total Assets	-0.68	5.53	11.28	22.07	26.09	30.16	22.47	26.02	29.41	29.69	31.97	36.52	37.62	45.31	46.58
Long-Term Debt/Equity (%)	61.38	52.27	43.12	34.32	26.82	19.27	62.94	56.77	53.29	41.01	32.59	23.91	34.66	26.18	26.98
Long-Term Debt/Capital (%)	86.7	83.06	63.01	45.27	36.38	27.13	57.7	51.2	49.46	45.06	37.68	27.41	34.56	26.25	26.68
Long-Term Debt/Total Assets (%)	27.76	27.13	24.42	20.74	17.09	13.26	32.38	30.21	29.73	25.15	20.43	15.42	21.44	17.16	17.5
Total Debt/Equity (%)	72.29	52.27	48.51	39.29	31.34	25.75	63.67	60.78	55.04	42.6	35.48	30.62	39.48	30.62	29.31
Total Debt/Capital (%)	102.11	83.06	70.89	51.82	42.52	36.25	58.37	54.81	51.08	46.8	41.03	35.1	39.36	30.7	28.98
Total Debt/Total Assets (%)	32.7	27.13	27.48	23.74	19.97	17.72	32.76	32.34	30.71	26.12	22.25	19.75	24.42	20.08	19.01
CFO/Total Liabilities	1.34	19.75	24.05	29.06	28.19	18.71	7.12	7.57	25.77	12.67	12.11	25.02	22.52	24.26	16.03
CFO/CapEx	0.35	6.6	13.7	8.52	3.81	3.16	2.29	1.93	6.52	3.72	5.51	6.11	5.99	6.16	3.36
Altman's Z-Score	4.53	5.34	5.63	6.08	5.08	5.73	4.07	4.68	4.02	4.18	4.29	5.55	5.91	5.98	6.8

Working Capital (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.93	5.35	5.1	5.46	4.78	4.36	3.9	4.13	3.88	3.31	4.19	4.57	4.83	4.59	4.56
Days Sales Outstanding	61.6	68.21	71.53	66.84	76.3	83.71	93.51	88.34	94.13	110.34	87.13	79.92	75.62	79.54	80.06
Inventory Turnover	4.58	4.15	3.96	3.93	3.69	4.08	3.37	3.68	3.54	2.57	3.18	3.32	3.36	3.14	2.83
Days Inventory Outstanding	79.77	87.92	92.06	92.9	98.94	89.53	108.36	99.24	102.96	142.12	114.67	109.86	108.61	116.2	128.92
Accounts Payable Turnover	12.4	8.15	7.75	9.21	8.21	8.29	10.06	10.41	9.09	7.27	8.39	8.73	9.78	8.88	8.92
Accounts Payable Turnover Days	29.43	44.77	47.09	39.62	44.46	44.05	36.27	35.08	40.14	50.2	43.53	41.79	37.31	41.09	40.93
Cash Conversion Cycle	111.95	111.36	116.5	120.11	130.78	129.18	165.6	152.5	156.96	202.26	158.27	147.99	146.91	154.66	168.05
Inventory to Cash Days	-18.17	-19.71	-20.53	-26.05	-22.64	-5.82	-14.85	-10.91	-8.83	-31.78	-27.54	-29.94	-32.99	-36.66	-48.86
Inventories	38	34	37	41	41	34	64	65	60	64	72	82	86	89	118
Raw Materials	12	10	12	12	13	12	32	33	31	33	41	54	58	56	77
Work In Process	1	2	2	5	3	2	7	6	5	4	6	5	5	12	18
Finished Goods	26	24	24	25	26	21	27	29	26	28	26	30	27	24	27
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	595	684	732	771	565	673	727	798	494	646	540	834	1,102	939	1,640
- Cash & Cash Equivalents	21	44	73	94	85	43	34	31	43	40	41	36	49	40	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	5	6	4	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	139	118	122	107	94	80	217	212	191	161	142	128	187	152	158
Enterprise Value	712	758	781	784	578	671	915	983	641	767	640	927	1,241	1,051	1,746
Total Capital	136	142	171	206	220	222	372	387	373	345	345	366	476	494	545
Total Debt/Capital (%)	102.11	83.06	70.89	51.82	42.52	36.25	58.37	54.81	51.08	46.8	41.03	35.1	39.36	30.7	28.98
Total Debt / EV	0.2	0.16	0.16	0.14	0.16	0.12	0.24	0.22	0.3	0.21	0.22	0.14	0.15	0.14	0.09
EV/Sales	2.62	2.67	2.82	2.54	2.05	2.54	2.96	2.38	1.67	2.78	1.8	2.1	2.51	2.11	3.26
EV/EBITDA	12.19	10.71	10.73	9.65	10.35	16.65	16	12.53	10.52	20.87	10.99	11.86	13.03	10.32	18.73
EV/EBIT	16.03	13.31	13.33	11.69	15.03	29.88	27.94	20.27	19.63	47.86	16.84	15.74	16.25	13.23	24.68
EV/Cash Flow to Firm	46.89	14.79	14.47	14.17	11.35	22.93	31.14	28.74	7.96	46.72	19.47	15.01	17.06	14.8	33.35
EV/Free Cash Flow to Firm	29.59	13.18	13.62	12.77	9.1	17.83	23.23	21.26	7.02	31.24	16.8	13.02	14.82	12.93	26.34
Diluted Market Cap	623	706	745	780	572	680	735	810	500	650	543	841	1,115	949	1,653
Diluted Enterprise Value	740	781	794	793	586	722	924	995	647	771	643	934	1,254	1,061	1,759
EV per Share	24.5	24.62	24.73	24.48	17.97	20.76	28.21	30.19	19.57	23.15	19.21	27.69	36.84	31.18	53.65
TTM Sales	272	284	277	309	282	264	309	413	383	276	356	441	495	498	536
TTM EBITDA	58	71	73	81	56	40	57	78	61	37	58	78	95	102	93
TTM Operating Income	44	57	59	67	38	22	33	49	33	16	38	59	76	79	71
TTM Cash Flow to Firm	15	51	54	55	51	29	29	34	81	16	33	62	73	71	52
TTM Free Cash Flow to Firm	24	58	57	61	64	38	39	46	91	25	38	71	84	81	66

Multiples (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	51.92	14.83	15.06	13.49	9.46	19.51	22.33	22.97	6.12	16.91	15.98	12.52	14.48	12.93	27.22
EV/EBIT	16.03	13.31	13.33	11.69	15.03	29.88	27.94	20.27	19.63	47.86	16.84	15.74	16.25	13.23	24.68
Enterprise Value	712	758	781	784	578	671	915	983	641	767	640	927	1,241	1,051	1,746
Low Price	11.05	19.28	17.99	20.24	13.97	16.5	15.74	18.37	12.62	9.98	15.58	13.26	20.56	25.76	23.05
EV/Sales	2.62	2.67	2.82	2.54	2.05	2.54	2.96	2.38	1.67	2.78	1.8	2.1	2.51	2.11	3.26
EV/EBITDA	12.19	10.71	10.73	9.65	10.35	16.65	16	12.53	10.52	20.87	10.99	11.86	13.03	10.32	18.73
Price/Earnings	49.44	25.36	28.39	15.61	24.56	45.98	60.99	35.08	41.35	736.38	26.86	24.77	21.36	17.54	36.8
Price/Earnings Average	37.67	25.86	28.42	15.73	28.85	43.16	55.78	33.99	64.96	561.69	29.05	18.58	17.82	18.99	24.27
Price/Earnings High	52.05	29.96	35.59	18.36	35.84	48.25	72.13	40	76.1	854.26	33.74	27.69	22.24	22.63	42.75
Price/Earnings Low	26.71	22.01	22.03	13.13	19.54	36.4	42.84	26.29	34.63	377.07	25.84	13.18	13.42	16.23	16.83
Price/Book Value	-206.51	28.39	14.68	7.76	4.62	4.92	4.88	4.68	2.7	3.52	2.65	3.52	3.81	2.74	4.24
Price/Book Value Average	-157.35	28.95	14.7	7.82	5.43	4.61	4.46	4.53	4.25	2.68	2.87	2.64	3.18	2.97	2.8
Price/Book Value High	-217.42	33.54	18.4	9.13	6.74	5.16	5.77	5.33	4.98	4.08	3.33	3.93	3.97	3.54	4.93
Price/Book Value Low	-111.59	24.64	11.39	6.53	3.68	3.89	3.43	3.51	2.26	1.8	2.55	1.87	2.4	2.54	1.94
Price/Tangible Book Value	-8.46	-30.85	42	11.51	7.72	6.49	-34.36	45.99	11.24	10.41	5.89	7.91	14.31	8.11	9.88
Price/Tangible Book Value Average	-6.44	-31.46	42.05	11.6	9.07	6.09	-31.42	44.56	17.66	7.94	6.38	5.93	11.94	8.79	6.52
Price/Tangible Book Value High	-8.9	-36.45	52.66	13.54	11.27	6.81	-40.63	52.44	20.69	12.07	7.4	8.84	14.9	10.47	11.48
Price/Tangible Book Value Low	-4.57	-26.78	32.6	9.68	6.14	5.13	-24.13	34.47	9.41	5.33	5.67	4.21	8.99	7.5	4.52
Price/Sales	2.18	2.41	2.64	2.5	2	2.55	2.35	1.93	1.29	2.34	1.52	1.89	2.23	1.88	3.06
Price/Sales Average	1.66	2.46	2.64	2.52	2.35	2.39	2.15	1.87	2.02	1.78	1.64	1.42	1.86	2.04	2.02
Price/Sales High	2.3	2.85	3.31	2.94	2.93	2.67	2.78	2.21	2.37	2.71	1.91	2.12	2.32	2.43	3.55
Price/Sales Low	1.18	2.09	2.05	2.1	1.59	2.02	1.65	1.45	1.08	1.2	1.46	1.01	1.4	1.74	1.4
Price/Cash Flow	191.11	16.53	15.88	14.9	11.79	25.42	31.71	34.37	6.98	21.32	18.77	14.45	16.7	14.87	35.05
Price/Cash Flow Average	145.62	16.86	15.9	15.01	13.85	23.86	29	33.3	10.96	16.26	20.3	10.84	13.94	16.1	23.12
Price/Cash Flow High	201.21	19.53	19.91	17.53	17.21	26.68	37.5	39.19	12.84	24.73	23.57	16.15	17.39	19.19	40.72
Price/Cash Flow Low	103.27	14.35	12.33	12.53	9.38	20.13	22.27	25.76	5.85	10.92	18.05	7.69	10.5	13.76	16.03
Price/Free Cash Flow Average	39.56	15.12	15.08	13.6	11.12	18.31	20.42	22.26	9.62	12.9	17.29	9.39	12.08	14	17.95
Price/Free Cash Flow High	54.66	17.52	18.88	15.87	13.81	20.48	26.4	26.2	11.27	19.62	20.08	13.99	15.08	16.68	31.63
Price/Free Cash Flow Low	28.05	12.87	11.69	11.35	7.53	15.45	15.68	17.22	5.13	8.66	15.37	6.66	9.1	11.96	12.45
EV/Sales Average	2.1	2.72	2.82	2.56	2.4	2.55	2.77	2.32	2.41	2.22	1.92	1.63	2.14	2.27	2.21
EV/Sales High	2.73	3.11	3.49	2.98	2.97	2.83	3.4	2.65	2.75	3.15	2.19	2.33	2.6	2.66	3.75
EV/Sales Low	1.61	2.35	2.23	2.14	1.64	2.18	2.27	1.9	1.46	1.64	1.74	1.22	1.68	1.97	1.6
EV/EBITDA Average	9.77	10.9	10.74	9.72	12.12	16.74	14.93	12.21	15.15	16.7	11.75	9.19	11.12	11.09	12.74
EV/EBITDA High	12.73	12.46	13.28	11.33	15	18.59	18.34	13.96	17.33	23.69	13.37	13.12	13.51	13	21.58
EV/EBITDA Low	7.51	9.43	8.48	8.14	8.28	14.28	12.24	9.98	9.2	12.3	10.64	6.87	8.73	9.63	9.18
EV/EBIT Average	12.84	13.54	13.34	11.78	17.6	30.04	26.07	19.76	28.26	38.3	18	12.2	13.86	14.2	16.78
EV/EBIT High	16.73	15.48	16.5	13.71	21.78	33.36	32.02	22.58	32.33	54.31	20.48	17.4	16.84	16.65	28.43
EV/EBIT Low	9.88	11.72	10.53	9.86	12.03	25.63	21.36	16.14	17.17	28.2	16.3	9.11	10.89	12.34	12.1
Last Price	20.45	22.21	23.18	24.07	17.56	20.84	22.41	24.51	15.07	19.49	16.2	24.92	32.72	27.85	50.4
High Price	21.53	26.24	29.06	28.31	25.63	21.87	26.5	27.95	27.73	22.61	20.35	27.85	34.07	35.93	58.56
Enterprise Value Average	571	772	782	790	677	674	854	958	923	614	684	718	1,058	1,129	1,187
Enterprise Value High	744	882	967	920	838	749	1,048	1,095	1,056	870	778	1,025	1,286	1,323	2,011
Enterprise Value Low	439	668	617	661	463	575	699	783	561	452	619	536	831	980	856

Shares Outstanding	30	31	32	32	32	32	32	33	33	33	33	34	34	33	33
Diluted Weighted Avg Shares	30	32	32	32	33	33	33	33	33	33	34	34	34	34	33
Basic Weighted Avg Shares	29	31	32	32	32	32	32	33	33	33	33	33	34	34	33
Revenue per Share	9.36	9.22	8.78	9.63	8.76	8.18	9.52	12.67	11.71	8.34	10.68	13.16	14.69	14.78	16.48
EBITDA per Share	2.01	2.3	2.3	2.54	1.74	1.25	1.76	2.41	1.86	1.11	1.75	2.33	2.83	3.02	2.86
Operating Income per Share	1.53	1.85	1.86	2.09	1.2	0.69	1.01	1.49	1	0.48	1.14	1.76	2.27	2.36	2.17
Basic EPS, GAAP	0.41	0.88	0.82	1.54	0.72	0.45	0.37	0.7	0.36	0.03	0.6	1.01	1.53	1.59	1.37
Basic EPS from Cont Ops	0.41	0.88	0.82	1.54	0.73	0.46	0.41	0.71	0.36	0.03	0.6	1.01	1.53	1.59	1.37
Diluted EPS, GAAP	0.4	0.85	0.8	1.52	0.71	0.45	0.36	0.69	0.36	0.03	0.6	1	1.51	1.57	1.36
Diluted EPS from Cont Ops	0.4	0.85	0.8	1.52	0.73	0.46	0.4	0.7	0.36	0.03	0.6	1	1.51	1.57	1.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.11	1.34	1.46	1.62	1.49	0.82	0.71	0.71	2.16	0.91	0.86	1.72	1.96	1.87	1.44
Free Cash Flow per Basic Share	-0.2	1.14	1.35	1.43	1.1	0.56	0.4	0.34	1.83	0.67	0.71	1.44	1.63	1.57	1.01
Cash & Equivalents per Share	0.74	1.42	2.3	2.93	2.63	2.71	1.08	0.96	1.32	1.21	1.24	1.06	1.44	1.17	1.61
Book Value per Share	-0.1	0.78	1.58	3.1	3.8	4.24	4.59	5.24	5.57	5.54	6.11	7.09	8.58	10.16	11.89
Tangible Book Value per Share	-2.42	-0.72	0.55	2.09	2.27	3.21	-0.65	0.53	1.34	1.87	2.75	3.15	2.29	3.43	5.1

Thermon Group Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)