TreeHouse Foods, Inc. Financial Ratios — THS Stock

Profitability (USD)

	2010 Y	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
As of date	12/31/2010	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

Return on Common Equity (%)	37.72	28.29	20.78	16.96	14.95	16.33	-35.34	-71.74	-28.55	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.82	3.94	3.58	3.32	2.73	3.04	-4.46	-4.54	-1.13	-6.7	0.26	-0.23	-3.09	1.27	0.67
Return on Capital (%)	13.04	10.22	9.42	8.47	6.54	7.1	- -	- -	- -	- -	- -	- -	-45.78	8.02	5.81
Return on Invested Capital (%)	7.62	6.68	6.38	5.96	5.34	5.14	- -	- -	- -	- -	- -	- -	-11.47	3.26	3.77
Gross Margin (%)	23.74	23.09	20.8	20.73	20.59	20.09	18.24	20.16	19.45	18.58	18.44	16.76	15.84	16.79	16.35
EBITDA Margin (%)	13.63	13.54	12.84	12.76	11.42	11.34	9.04	10.2	9.66	9.86	9.74	6.49	5.73	8.54	8.81
Operating Margin (%)	9.79	9.49	8.34	8.03	7.49	7.53	4.38	5.41	4.76	4.95	5.07	1.39	1.5	4.41	4.43
Incremental Operating Margin (%)	15.42	7.17	-9.55	1.88	5.59	8.04	0.97	0.6	16.65	1.97	13.49	11.81	2.09	75.84	3.61
Pretax Margin (%)	7.51	6.82	5.69	5.45	4.64	5.34	-3.16	-0.59	-1.26	-3.63	0.39	-3.06	0.03	2.43	0.99
Profit Margin (%)	5	4.61	4.05	3.79	3.05	3.58	-3.7	-5.76	-1.4	-8.42	0.32	-0.44	-4.44	1.55	0.8
Net Income to Common Margin (%)	5	4.61	4.05	3.79	3.05	3.58	-3.7	-5.76	-1.4	-8.42	0.32	-0.44	-4.44	1.55	0.8
Effective Tax Rate (%)	33.34	32.47	28.86	30.36	34.19	32.89	- -	- -	- -	- -	- -	- -	936.36	29.26	18.73
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	37.72	28.29	20.78	16.96	14.95	16.33	-35.34	-71.74	-28.55	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	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
As of date	12/31/2010	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

Total Debt	977	905	900	940	1,451	1,237	2,791	2,546	2,299	2,298	2,393	2,058	1,592	1,602	1,568
ST Debt	1	2	2	2	13	15	66	10	1	47	50	48	39	41	42
LT Debt	976	903	898	939	1,438	1,222	2,725	2,536	2,297	2,250	2,344	2,009	1,553	1,561	1,527
Total Debt/EBITDA	3.95	3.26	3.21	3.21	4.31	3.4	5	5.14	5.18	5.43	5.65	11.27	8.43	5.46	5.31
Net Debt/EBITDA	3.92	3.25	2.88	3.05	4.16	3.31	4.89	4.87	4.81	4.5	4.37	8.77	7.16	3.67	3.76
Total Debt/EBIT	5.49	4.65	4.95	5.11	6.58	5.12	10.33	9.71	10.53	10.82	10.85	52.49	32.3	10.59	10.56
Net Debt/EBIT	5.46	4.63	4.43	4.86	6.34	4.98	10.1	9.2	9.78	8.97	8.39	40.84	27.42	7.11	7.49
EBITDA to Interest Expense	5.42	5.23	5.43	5.94	8	7.99	4.69	4.05	4.21	4.13	4.04	2.53	2.7	3.92	4.66
EBITDA-CapEx/Interest Expense	4.07	3.77	3.89	4.29	5.64	6.1	3.12	2.73	2.52	2.7	3.03	1.36	1.35	2.04	4.66
EBIT to Interest Expense	3.89	3.67	3.53	3.73	5.25	5.31	2.27	2.14	2.07	2.07	2.1	0.54	0.71	2.02	2.34
Interest Expense	46	53	52	49	42	46	119	122	105	102	105	72	70	75	63
Common Equity/Total Assets	11.98	15.84	18.58	20.44	16.75	20.56	8.14	4.27	3.63	-3.04	-2.6	-2.98	-7.09	-6.05	-5.56
Long-Term Debt/Equity (%)	99.85	84.11	76.16	73.75	81.72	65.87	108.85	112.04	106.36	122.9	125.66	108.87	92.06	93.77	98.57
Long-Term Debt/Capital (%)	77.25	70.22	65.59	62.73	68.56	61.15	81.98	90.81	91.78	105.1	104.14	105.6	120.31	115.35	113.35
Long-Term Debt/Total Assets (%)	40.83	37.55	35.56	34.51	37.26	33	41.63	43.88	40.81	43.78	42.72	38.58	36.51	38.01	38.36
Total Debt/Equity (%)	99.94	84.29	76.32	73.87	82.46	66.67	111.5	112.48	106.42	125.48	128.31	111.49	94.39	96.2	101.25
Total Debt/Capital (%)	77.33	70.37	65.73	62.83	69.18	61.9	83.97	91.17	91.83	107.3	106.34	108.15	123.35	118.35	116.44
Total Debt/Total Assets (%)	40.88	37.63	35.63	34.56	37.6	33.4	42.64	44.05	40.83	44.7	43.62	39.51	37.43	39	39.4
Net Debt to Equity	99.3	83.99	68.32	70.22	79.51	64.79	109.02	106.61	98.81	104.03	99.2	86.75	80.12	64.64	71.84
Net Debt/Capital (%)	77.22	70.3	63.19	61.64	68.4	61.22	83.67	90.73	91.25	98.24	98.11	100.19	108.31	104.17	105.25
EBITDA	248	278	280	293	336	364	558	495	443	423	424	183	189	293	296
EBITDA-CapEx	186	200	201	212	237	278	372	334	266	276	318	98	94	152	296
Operating Income (Loss)	178	195	182	184	221	242	270	262	218	212	220	39	49	151	148

Liquidity (USD)

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	2010 Y	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
As of date	12/31/2010	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

Cash Ratio	0.03	0.02	0.5	0.23	0.2	0.16	0.1	0.24	0.2	0.25	0.37	0.26	0.05	0.45	0.39
Current Ratio	2.17	2.73	3.15	2.7	2.95	3.08	2.25	2.48	2	1.5	1.44	1.89	1.01	1.5	1.36
Quick Ratio	0.65	0.69	1.17	0.87	0.95	0.89	0.72	0.79	0.62	0.58	0.68	0.39	0.24	0.7	0.59
CFO/Avg Current Liab	1.39	0.83	1.14	1.01	0.83	0.99	0.99	0.78	0.7	0.37	0.46	0.3	-0.15	0.21	0.37
Common Equity/Total Assets	11.98	15.84	18.58	20.44	16.75	20.56	8.14	4.27	3.63	-3.04	-2.6	-2.98	-7.09	-6.05	-5.56
Long-Term Debt/Equity (%)	99.85	84.11	76.16	73.75	81.72	65.87	108.85	112.04	106.36	122.9	125.66	108.87	92.06	93.77	98.57
Long-Term Debt/Capital (%)	77.25	70.22	65.59	62.73	68.56	61.15	81.98	90.81	91.78	105.1	104.14	105.6	120.31	115.35	113.35
Long-Term Debt/Total Assets (%)	40.83	37.55	35.56	34.51	37.26	33	41.63	43.88	40.81	43.78	42.72	38.58	36.51	38.01	38.36
Total Debt/Equity (%)	99.94	84.29	76.32	73.87	82.46	66.67	111.5	112.48	106.42	125.48	128.31	111.49	94.39	96.2	101.25
Total Debt/Capital (%)	77.33	70.37	65.73	62.83	69.18	61.9	83.97	91.17	91.83	107.3	106.34	108.15	123.35	118.35	116.44
Total Debt/Total Assets (%)	40.88	37.63	35.63	34.56	37.6	33.4	42.64	44.05	40.83	44.7	43.62	39.51	37.43	39	39.4
CFO/Total Liabilities	17.31	11.73	15.19	14.97	10.94	15.73	11.84	14.39	14.58	9.3	11.51	9.66	-5.87	6.44	10.93
CFO/CapEx	3.97	2.01	2.57	2.67	2.31	3.38	2.56	3.13	2.85	2.1	3.94	3.86	-1.59	1.12	- -
Altman's Z-Score	4.39	5.04	4.63	4.74	4.56	5.19	3.59	3	2.8	2.62	2.4	1.7	2.07	2.55	2.43

Working Capital (USD)

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	2010 Y	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
As of date	12/31/2010	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

Accounts Receivable Turnover	- -	35.6	18.2	16.54	15.25	14.68	19.54	12.79	13.47	13.79	15.01	12.23	21.26	20.52	20.81
Days Sales Outstanding	- -	10.25	20.06	22.07	23.94	24.86	18.68	28.54	27.09	26.46	24.31	29.84	17.16	17.78	17.54
Inventory Turnover	5.02	5.11	5.11	4.83	4.68	4.35	6.46	4.09	4.82	6.02	6.21	4.42	5.46	5.25	5.23
Days Inventory Outstanding	72.74	71.39	71.46	75.58	77.99	83.92	56.46	89.32	75.75	60.6	58.78	82.59	66.8	69.54	69.82
Accounts Payable Turnover	25	14.59	15.15	13.61	13.61	12.17	16.49	8.39	6.59	6.3	6.34	3.52	4.61	4.92	4.94
Accounts Payable Turnover Days	14.6	25.01	24.1	26.82	26.83	29.98	22.14	43.51	55.36	57.96	57.56	103.72	79.22	74.25	73.85
Cash Conversion Cycle	58.15	56.63	67.42	70.83	75.1	78.81	53.01	74.35	47.48	29.11	25.53	8.7	4.74	13.07	13.51
Inventory to Cash Days	-72.74	-61.14	-51.41	-53.51	-54.06	-59.06	-37.78	-60.78	-48.65	-34.14	-34.47	-52.75	-49.63	-51.75	-52.27
Inventories	287	329	347	406	594	584	978	918	616	544	599	462	554	534	539
Raw Materials	111	116	128	163	280	274	429	416	234	206	231	183	216	245	217
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	195	233	239	265	335	332	572	530	381	338	368	279	338	289	322
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	24	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	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
As of date	12/31/2010	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

Market Capitalization	1,792	2,341	1,885	2,510	3,365	3,378	4,022	2,824	2,840	2,726	2,401	2,266	2,765	2,313	1,834
- Cash & Cash Equivalents	6	3	94	46	52	35	62	133	164	202	365	304	43	320	290
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	977	905	900	940	1,451	1,237	2,791	2,546	2,299	2,298	2,393	2,058	1,592	1,602	1,568
Enterprise Value	2,763	3,243	2,690	3,395	4,755	4,571	6,741	5,223	4,974	4,821	4,429	4,019	4,315	3,594	3,112
Total Capital	1,264	1,286	1,369	1,497	2,097	1,998	3,324	2,792	2,503	2,141	2,250	1,902	1,291	1,353	1,347
Total Debt/Capital (%)	77.33	70.37	65.73	62.83	69.18	61.9	83.97	91.17	91.83	107.3	106.34	108.15	123.35	118.35	116.44
Total Debt / EV	0.35	0.28	0.33	0.28	0.31	0.27	0.41	0.49	0.46	0.48	0.54	0.51	0.37	0.45	0.5
EV/Sales	1.52	1.58	1.23	1.48	1.61	1.43	1.09	1.08	1.08	1.12	1.02	1.43	1.31	1.05	0.93
EV/EBITDA	11.16	11.68	9.6	11.6	14.13	12.57	12.07	10.55	11.22	11.4	10.45	22.01	22.84	12.26	10.53
EV/EBIT	15.53	16.66	14.78	18.44	21.56	18.93	24.95	19.91	22.8	22.71	20.09	102.52	87.52	23.76	20.96
EV/Cash Flow to Firm	10.04	16.9	11.15	13.53	18.49	14.23	10.91	186.57	8.43	12.68	6.17	10.51	- -	17.1	9.81
EV/Free Cash Flow to Firm	8.21	12.02	8.39	10.22	13.34	11.22	8.37	27.55	6.48	9.15	5.38	8.61	- -	10.24	9.81
Diluted Market Cap	1,848	2,416	1,935	2,577	3,442	3,429	4,022	2,824	2,840	2,726	2,409	2,266	2,765	2,338	1,848
Diluted Enterprise Value	2,819	3,317	2,741	3,471	4,840	4,631	6,751	5,237	4,974	4,821	4,438	4,019	4,315	3,619	3,127
EV per Share	78.77	90.56	74.41	93.23	120.85	106.18	120.98	91.47	88.82	85.78	78.39	71.89	77.05	64.41	59.63
TTM Sales	1,817	2,050	2,182	2,294	2,946	3,206	6,175	4,853	4,588	4,289	4,350	2,814	3,297	3,432	3,354
TTM EBITDA	248	278	280	293	336	364	558	495	443	423	424	183	189	293	296
TTM Operating Income	178	195	182	184	221	242	270	262	218	212	220	39	49	151	148
TTM Cash Flow to Firm	275	192	241	251	257	321	618	28	590	380	718	382	-735	210	317
TTM Free Cash Flow to Firm	337	270	321	332	356	407	805	190	768	527	824	466	-641	351	317

Multiples (USD)

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	2010 Y	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
As of date	12/31/2010	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

Price/Free Cash Flow	6.03	10.33	6.81	8.65	10.47	9.1	6.04	4.23	4.16	6	4.61	5.54	-49.47	7.84	6.95
EV/EBIT	15.53	16.66	14.78	18.44	21.56	18.93	24.95	19.91	22.8	22.71	20.09	102.52	87.52	23.76	20.96
Enterprise Value	2,763	3,243	2,690	3,395	4,755	4,571	6,741	5,223	4,974	4,821	4,429	4,019	4,315	3,594	3,112
Low Price	36.84	46.73	46.15	51.63	62.76	69.01	62.64	40.26	36.35	44.6	33.5	33.9	29.47	36.11	28.04
EV/Sales	1.52	1.58	1.23	1.48	1.61	1.43	1.09	1.08	1.08	1.12	1.02	1.43	1.31	1.05	0.93
EV/EBITDA	11.16	11.68	9.6	11.6	14.13	12.57	12.07	10.55	11.22	11.4	10.45	22.01	22.84	12.26	10.53
Price/Earnings	19.71	24.8	21.33	28.85	37.44	29.4	- -	- -	- -	- -	173.96	- -	- -	43.56	68.17
Price/Earnings Average	17.52	21.44	22.86	27.3	33.47	30.63	-21.03	-14.76	-41.22	-8.68	179.14	-196.69	-15.98	49.51	73.7
Price/Earnings High	20.56	25.51	27.25	31.76	38.75	34.82	-25.48	-18.47	-48.35	-10.57	221.01	-248.2	-19.54	58.11	85.07
Price/Earnings Low	14.21	17.72	18.88	21.62	27.48	25.86	-15.27	-8.22	-31.61	-6.94	137.16	-151.6	-11.28	37.95	54.41
Price/Book Value	6.25	6.15	4.02	4.51	5.21	4.44	7.55	11.46	13.88	-17.43	-16.84	-14.61	-9.17	-9.31	-8.28
Price/Book Value Average	5.56	5.31	4.3	4.27	4.65	4.62	9.02	16.74	12.97	-20.05	-17.34	-15.85	-7.76	-10.59	-8.95
Price/Book Value High	6.53	6.32	5.13	4.97	5.39	5.26	10.93	20.95	15.22	-24.39	-21.39	-20	-9.48	-12.43	-10.34
Price/Book Value Low	4.51	4.39	3.56	3.38	3.82	3.9	6.55	9.33	9.95	-16.03	-13.27	-12.22	-5.48	-8.11	-6.61
Price/Tangible Book Value	-3.19	-5.41	-6.05	-7.8	-5.38	-7.65	-3.72	-4.08	-4.7	-3.28	-2.58	-7.24	-6.48	-5.54	-3.79
Price/Tangible Book Value Average	-2.83	-4.68	-6.48	-7.38	-4.81	-7.97	-4.45	-5.97	-4.39	-3.77	-2.66	-7.85	-5.48	-6.3	-4.1
Price/Tangible Book Value High	-3.33	-5.56	-7.73	-8.58	-5.57	-9.06	-5.39	-7.46	-5.15	-4.59	-3.28	-9.91	-6.7	-7.39	-4.74
Price/Tangible Book Value Low	-2.3	-3.87	-5.36	-5.84	-3.95	-6.73	-3.23	-3.32	-3.37	-3.02	-2.04	-6.05	-3.87	-4.83	-3.03
Price/Sales	0.99	1.14	0.86	1.09	1.14	1.05	0.65	0.58	0.62	0.64	0.55	0.81	0.84	0.67	0.55
Price/Sales Average	0.88	0.99	0.93	1.04	1.02	1.1	0.78	0.85	0.58	0.73	0.57	0.87	0.71	0.77	0.59
Price/Sales High	1.03	1.17	1.1	1.2	1.18	1.25	0.94	1.06	0.68	0.89	0.7	1.1	0.87	0.9	0.68
Price/Sales Low	0.71	0.82	0.76	0.82	0.84	0.93	0.57	0.47	0.44	0.58	0.44	0.67	0.5	0.59	0.44
Price/Cash Flow	7.33	15	9.21	11.58	14.66	11.62	8.4	5.58	5.61	8.86	5.76	6.97	-18.35	14.7	6.9
Price/Cash Flow Average	6.51	12.97	9.87	10.96	13.1	12.11	10.04	8.15	5.25	10.19	5.93	7.57	-15.51	16.71	7.46
Price/Cash Flow High	7.64	15.43	11.77	12.75	15.17	13.77	12.17	10.2	6.16	12.4	7.32	9.55	-18.97	19.62	8.61
Price/Cash Flow Low	5.28	10.72	8.16	8.68	10.76	10.22	7.29	4.54	4.02	8.15	4.54	5.83	-10.95	12.81	5.51
Price/Free Cash Flow Average	5.36	8.93	7.3	8.19	9.36	9.48	7.22	6.18	3.89	6.9	4.75	6.01	-41.81	8.91	7.52
Price/Free Cash Flow High	6.29	10.63	8.7	9.52	10.83	10.78	8.75	7.73	4.56	8.39	5.86	7.58	-51.13	10.46	8.68
Price/Free Cash Flow Low	4.35	7.38	6.03	6.48	7.68	8.01	5.24	3.44	2.98	5.52	3.64	4.63	-29.52	6.83	5.55
EV/Sales Average	1.41	1.43	1.29	1.42	1.5	1.47	1.22	1.35	1.04	1.22	1.03	1.5	1.18	1.14	0.97
EV/Sales High	1.56	1.61	1.47	1.59	1.66	1.62	1.39	1.56	1.14	1.38	1.17	1.73	1.34	1.27	1.06
EV/Sales Low	1.25	1.26	1.13	1.21	1.31	1.3	1.01	0.97	0.91	1.07	0.9	1.3	0.97	0.96	0.82
EV/EBITDA Average	10.35	10.54	10.08	11.16	13.1	12.98	13.49	13.21	10.8	12.37	10.62	23.06	20.58	13.34	11.03
EV/EBITDA High	11.47	11.92	11.47	12.49	14.51	14.31	15.31	15.3	11.84	13.98	11.99	26.59	23.33	14.89	12.07
EV/EBITDA Low	9.14	9.27	8.83	9.48	11.5	11.48	11.14	9.52	9.4	10.88	9.25	19.98	16.94	11.24	9.28
EV/EBIT Average	14.41	15.03	15.53	17.75	19.98	19.55	27.89	24.93	21.95	24.64	20.41	107.44	78.84	25.85	21.96
EV/EBIT High	15.97	17	17.66	19.86	22.13	21.54	31.66	28.88	24.05	27.84	23.03	123.86	89.4	28.86	24.02
EV/EBIT Low	12.72	13.23	13.59	15.07	17.54	17.28	23.02	17.96	19.11	21.68	17.78	93.06	64.9	21.79	18.47
Last Price	51.09	65.38	52.13	68.92	85.53	78.46	72.19	49.46	50.71	48.5	42.49	40.53	49.38	41.45	35.13
High Price	53.3	67.25	66.61	75.86	88.52	92.92	104.53	90.42	55.6	67.88	53.98	55.5	51.04	55.3	43.84
Enterprise Value Average	2,564	2,926	2,826	3,268	4,407	4,721	7,537	6,539	4,789	5,230	4,501	4,212	3,887	3,910	3,261
Enterprise Value High	2,841	3,309	3,214	3,657	4,882	5,202	8,553	7,576	5,248	5,910	5,078	4,855	4,408	4,367	3,567
Enterprise Value Low	2,263	2,575	2,474	2,774	3,868	4,173	6,219	4,712	4,170	4,602	3,921	3,648	3,200	3,296	2,742

Shares Outstanding	35	36	36	36	43	43	57	57	56	56	56	56	56	54	50
Diluted Weighted Avg Shares	36	37	37	37	40	44	56	57	56	56	57	56	56	56	53
Basic Weighted Avg Shares	35	36	36	36	39	43	56	57	56	56	56	56	56	56	52
Revenue per Share	51.8	57.25	60.35	62.99	74.87	74.48	110.83	84.98	81.92	76.31	76.99	50.35	58.88	61.5	64.25
EBITDA per Share	7.06	7.75	7.75	8.04	8.55	8.45	10.02	8.67	7.92	7.52	7.5	3.27	3.37	5.25	5.66
Operating Income per Share	5.07	5.44	5.03	5.06	5.61	5.61	4.85	4.59	3.9	3.78	3.9	0.7	0.88	2.71	2.84
Basic EPS, GAAP	2.59	2.64	2.44	2.39	2.28	2.67	-4.1	-4.89	-1.15	-6.42	0.24	-0.22	-2.61	0.95	0.52
Basic EPS from Cont Ops	2.59	2.64	2.44	2.39	2.28	2.67	-4.1	1.95	-0.82	-1.96	0.87	-1.23	-0.16	1.06	0.52
Diluted EPS, GAAP	2.51	2.55	2.38	2.33	2.23	2.63	-4.1	-4.89	-1.15	-6.42	0.24	-0.22	-2.61	0.94	0.51
Diluted EPS from Cont Ops	2.51	2.55	2.38	2.33	2.23	2.63	-4.1	1.95	-0.82	-1.96	0.87	-1.23	-0.16	1.05	0.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.97	4.36	5.66	5.95	5.83	6.75	8.59	8.86	9.03	5.48	7.38	5.81	-2.69	2.82	5.09
Free Cash Flow per Basic Share	5.22	2.19	3.46	3.72	3.31	4.75	5.23	6.03	5.86	2.86	5.5	4.31	-4.38	0.3	5.09
Cash & Equivalents per Share	0.18	0.09	2.61	1.51	1.55	1.01	1.3	2.57	2.93	3.6	6.45	5.45	0.77	5.74	5.55
Book Value per Share	8.17	10.64	12.98	15.28	16.42	17.68	9.56	4.32	3.65	-2.78	-2.52	-2.77	-5.38	-4.45	-4.24
Tangible Book Value per Share	-16.02	-12.09	-8.62	-8.84	-15.88	-10.26	-19.41	-12.11	-10.79	-14.79	-16.44	-5.6	-7.62	-7.48	-9.26

TreeHouse Foods, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)