Tootsie Roll Industries, Inc. Financial Ratios — TROLB 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	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 (%)	26.56	37.84	51.8	57.29	65.64	74.39	86.16	63.51	79.01	71.84	79.49	83.5	88.85	79.5	89.57
Return on Assets (%)	5.11	6.1	7.01	7.04	7.27	7.38	8.74	6.06	6.74	6.01	6.52	7.45	8.74	7.78	8.33
Return on Capital (%)	25.46	35.95	48.74	53.82	60.51	68.39	79.68	58.64	71.73	64.7	69.2	72.26	78.3	70.19	79.93
Return on Invested Capital (%)	6.19	7.28	7.7	8.31	9.21	8.76	9.17	7.28	6.87	5.82	6.53	10.79	9.46	7.91	7.95
Gross Margin (%)	31.22	33.34	35.24	37.1	36.87	38.23	36.96	36.26	37.38	36.17	34.91	33.88	33.38	35.01	35.28
EBITDA Margin (%)	14.5	16.26	17.01	19.26	20.64	21.27	17.22	17.18	16.69	16.22	14.84	18.69	15.61	16.41	16.38
Operating Margin (%)	10.89	12.64	13.32	15.44	16.86	17.51	13.56	13.58	13.13	12.36	11.76	16.12	13.24	13.9	13.78
Incremental Operating Margin (%)	-60.99	66.3	-44.3	8,147.89	-209.76	-0.79	1,149.14	-16.26	-15.48	19.57	8.91	37.54	-10.83	2.87	4.66
Pretax Margin (%)	11.44	13.49	15.55	16.8	17.14	18.79	16.28	14.11	16.2	16.19	15.02	14.29	15.58	17.54	18.73
Profit Margin (%)	8.25	9.46	11.2	11.65	12.24	12.96	15.57	10.96	12.32	12.52	11.45	11.05	11.95	12.01	13.66
Net Income to Common Margin (%)	8.25	9.46	11.2	11.65	12.24	12.96	15.57	10.96	12.32	12.52	11.45	11.05	11.95	12.01	13.66
Effective Tax Rate (%)	27.87	29.88	27.97	31.15	28.57	31.25	4.62	22.4	24.08	22.67	23.82	22.67	23.36	31.58	27.15
Dvd Payout Ratio (%)	41.89	100.82	23.47	30.82	31.4	33.17	28.12	40.51	36.23	40.39	36.97	32.47	27.3	29.4	26.09
Sustainable Growth Rate (%)	15.43	-0.31	39.64	39.63	45.03	49.72	61.93	37.78	50.39	42.83	50.1	56.38	64.59	56.13	66.2

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	8	8	8	8	8	8	8	8	10	9	16	13	16	15	14
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	2
LT Debt	8	8	8	8	8	8	8	8	8	8	14	11	14	12	12
Total Debt/EBITDA	0.1	0.08	0.08	0.08	0.07	0.07	0.09	0.09	0.11	0.12	0.19	0.1	0.13	0.12	0.12
Net Debt/EBITDA	-0.92	-0.63	-0.87	-0.88	-1.06	-1	-0.99	-1.16	-1.49	-2.07	-1.15	-0.35	-0.56	-1.1	-0.99
Total Debt/EBIT	0.13	0.11	0.1	0.1	0.09	0.09	0.11	0.11	0.14	0.16	0.24	0.12	0.16	0.15	0.14
Net Debt/EBIT	-1.23	-0.81	-1.12	-1.09	-1.3	-1.22	-1.25	-1.46	-1.89	-2.72	-1.45	-0.4	-0.66	-1.3	-1.18
EBITDA to Interest Expense	637.98	652.58	1,004.38	1,057.38	1,466.71	1,055.81	620.92	492.55	399.97	466.02	1,841.37	1,234.84	356.29	233.17	268.47
EBITDA-CapEx/Interest Expense	637.98	652.58	1,004.38	1,057.38	1,466.71	1,055.81	620.92	492.55	399.97	466.02	1,841.37	1,234.84	356.29	233.17	268.47
EBIT to Interest Expense	479.06	507.15	786.45	847.71	1,198.45	868.89	489.04	389.4	314.61	355.15	1,459.41	1,064.95	302.16	197.46	225.81
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	17.98	14.25	12.86	11.72	10.41	9.44	10.84	8.27	8.8	7.94	8.46	9.4	10.25	9.35	9.26
Long-Term Debt/Equity (%)	1.13	1.15	1.1	1.19	1.13	1.09	1.02	1	1.06	0.99	1.8	1.46	1.64	1.44	1.25
Long-Term Debt/Capital (%)	4.64	5.85	6.16	7.1	7.64	8.13	6.89	8.72	8.38	8.69	13.6	10.53	10.66	10.26	9.06
Long-Term Debt/Total Assets (%)	0.87	0.89	0.84	0.9	0.87	0.84	0.81	0.79	0.82	0.77	1.36	1.12	1.25	1.09	0.94
Total Debt/Equity (%)	1.13	1.15	1.1	1.2	1.16	1.13	1.08	1.05	1.29	1.2	2.06	1.7	1.93	1.7	1.48
Total Debt/Capital (%)	4.64	5.85	6.16	7.21	7.87	8.48	7.3	9.15	10.27	10.54	15.58	12.23	12.54	12.15	10.71
Total Debt/Total Assets (%)	0.87	0.89	0.84	0.91	0.89	0.88	0.85	0.83	1	0.93	1.56	1.3	1.47	1.29	1.11
Net Debt to Equity	-10.68	-8.67	-11.87	-13.28	-16.9	-15.61	-12.04	-13.73	-17.21	-20.77	-12.67	-5.71	-8.18	-14.98	-12.62
Net Debt/Capital (%)	-85.58	-87.63	-241.27	-601.9	512.98	461.46	-709.2	414.59	301.84	198.95	2,399.04	-80.63	-132.43	761.51	-4,798.67
EBITDA	77	89	92	105	111	111	89	89	88	76	85	128	120	119	120
EBITDA-CapEx	77	89	92	105	111	111	89	89	88	76	85	128	120	119	120
Operating Income (Loss)	58	69	72	84	91	91	70	70	69	58	67	111	102	101	101

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	1.52	1.36	2.03	2.17	2.34	2.94	2.16	3.03	3.01	2.98	1.82	1.66	1.81	2.23	1.79
Current Ratio	3.6	3.25	3.99	4.11	4.08	4.71	4.25	4.95	4.44	4.58	3.36	3.43	3.59	3.82	3.27
Quick Ratio	2.29	2.14	2.78	2.89	3.08	3.69	3.19	3.89	3.62	3.63	2.56	2.35	2.49	2.81	2.34
CFO/Avg Current Liab	0.86	1.69	1.82	1.43	1.33	1.45	0.67	1.61	1.42	1	1.14	0.85	1.02	1.52	1.41
Common Equity/Total Assets	17.98	14.25	12.86	11.72	10.41	9.44	10.84	8.27	8.8	7.94	8.46	9.4	10.25	9.35	9.26
Long-Term Debt/Equity (%)	1.13	1.15	1.1	1.19	1.13	1.09	1.02	1	1.06	0.99	1.8	1.46	1.64	1.44	1.25
Long-Term Debt/Capital (%)	4.64	5.85	6.16	7.1	7.64	8.13	6.89	8.72	8.38	8.69	13.6	10.53	10.66	10.26	9.06
Long-Term Debt/Total Assets (%)	0.87	0.89	0.84	0.9	0.87	0.84	0.81	0.79	0.82	0.77	1.36	1.12	1.25	1.09	0.94
Total Debt/Equity (%)	1.13	1.15	1.1	1.2	1.16	1.13	1.08	1.05	1.29	1.2	2.06	1.7	1.93	1.7	1.48
Total Debt/Capital (%)	4.64	5.85	6.16	7.21	7.87	8.48	7.3	9.15	10.27	10.54	15.58	12.23	12.54	12.15	10.71
Total Debt/Total Assets (%)	0.87	0.89	0.84	0.91	0.89	0.88	0.85	0.83	1	0.93	1.56	1.3	1.47	1.29	1.11
CFO/Total Liabilities	26.26	51.5	52.77	40.49	43.28	47.25	21.8	51.27	45.93	33.74	34.14	30.54	36.21	50.18	41.67
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.27	6.14	8.74	7.71	7.96	9.11	8.45	8.4	7.82	6.44	6.35	10.21	6.45	6.47	6.45

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	13.43	13.09	13.12	12.95	11.46	11.09	11.5	10.68	11.12	10.92	11.88	12.11	13.48	14.55	15.97
Days Sales Outstanding	27.17	27.88	27.82	28.2	31.85	32.91	31.74	34.16	32.83	33.42	30.74	30.15	27.07	25.08	22.85
Inventory Turnover	5.6	5.47	5.66	5.17	5.14	5.37	5.83	6.05	5.81	5.07	6.46	6.5	5.72	5.45	6.2
Days Inventory Outstanding	65.19	66.79	64.43	70.59	70.99	67.92	62.63	60.34	62.81	72.02	56.53	56.16	63.8	66.99	58.82
Accounts Payable Turnover	37.02	36.4	38.84	33.7	28.99	29.31	29.19	27.83	27.28	23.4	26.25	24.02	25.48	31	32.24
Accounts Payable Turnover Days	9.86	10.03	9.4	10.83	12.59	12.45	12.51	13.11	13.38	15.6	13.9	15.2	14.32	11.78	11.32
Cash Conversion Cycle	82.51	84.64	82.85	87.95	90.25	88.38	81.87	81.38	82.26	89.84	73.36	71.11	76.55	80.3	70.35
Inventory to Cash Days	-38.02	-38.91	-36.61	-42.39	-39.14	-35.01	-30.89	-26.18	-29.98	-38.6	-25.79	-26.01	-36.73	-41.92	-35.97
Inventories	72	62	62	70	62	58	55	55	59	60	56	84	95	78	75
Raw Materials	29	25	25	26	27	23	23	22	23	24	24	41	44	34	33
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	43	37	37	45	35	35	32	32	36	36	31	44	51	44	42
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	1,444	1,438	2,434	2,182	2,164	2,564	2,257	2,246	2,276	1,871	2,065	3,307	2,034	2,250	2,628
- Cash & Cash Equivalents	79	64	88	100	126	119	96	111	139	167	106	53	76	139	127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	8	8	8	8	8	8	8	10	9	16	13	16	15	14
Enterprise Value	1,362	1,363	2,319	2,051	2,005	2,386	2,127	2,068	2,046	1,671	1,935	3,171	1,878	2,070	2,465
Total Capital	162	128	122	115	103	95	109	86	96	87	102	109	127	122	130
Total Debt/Capital (%)	4.64	5.85	6.16	7.21	7.87	8.48	7.3	9.15	10.27	10.54	15.58	12.23	12.54	12.15	10.71
Total Debt / EV	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	0.01	0.01	0.01
EV/Sales	2.56	2.48	4.27	3.77	3.71	4.58	4.1	3.98	3.88	3.55	3.39	4.62	2.44	2.86	3.37
EV/EBITDA	17.65	15.24	25.1	19.59	17.98	21.52	23.78	23.19	23.25	21.86	22.85	24.69	15.64	17.44	20.54
EV/EBIT	23.5	19.61	32.05	24.44	22.01	26.15	30.2	29.33	29.56	28.69	28.82	28.63	18.45	20.6	24.42
EV/Cash Flow to Firm	26.99	13.42	21.11	23.09	22	24.19	49.33	20.46	20.38	22.33	22.68	43.96	19.8	14.87	18.83
EV/Free Cash Flow to Firm	26.99	13.42	21.11	23.09	22	24.19	49.33	20.46	20.38	22.33	22.68	43.96	19.8	14.87	18.83
Diluted Market Cap	1,444	1,438	2,434	2,182	2,164	2,564	2,257	2,246	2,276	1,871	2,065	3,307	2,034	2,250	2,628
Diluted Enterprise Value	1,373	1,381	2,353	2,090	2,047	2,453	2,168	2,143	2,146	1,713	1,975	3,267	1,974	2,126	2,515
EV per Share	15.12	15.35	26.51	23.78	23.6	28.55	25.82	25.44	25.41	21.06	24.75	40.93	24.62	27.36	32.83
TTM Sales	533	550	543	544	540	521	519	519	527	471	571	687	769	723	733
TTM EBITDA	77	89	92	105	111	111	89	89	88	76	85	128	120	119	120
TTM Operating Income	58	69	72	84	91	91	70	70	69	58	67	111	102	101	101
TTM Cash Flow to Firm	50	102	110	89	91	99	43	101	100	75	85	72	95	139	131
TTM Free Cash Flow to Firm	50	102	110	89	91	99	43	101	100	75	85	72	95	139	131

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	28.66	14.18	22.16	24.58	23.77	26.02	52.51	22.25	22.71	25.04	24.21	45.9	21.5	16.2	20.12
EV/EBIT	23.5	19.61	32.05	24.44	22.01	26.15	30.2	29.33	29.56	28.69	28.82	28.63	18.45	20.6	24.42
Enterprise Value	1,362	1,363	2,319	2,051	2,005	2,386	2,127	2,068	2,046	1,671	1,935	3,171	1,878	2,070	2,465
Low Price	14.68	12.83	16.2	18.09	21.25	25.48	25.3	22.97	22.97	23.58	20.93	26.42	26.66	25.17	21.05
EV/Sales	2.56	2.48	4.27	3.77	3.71	4.58	4.1	3.98	3.88	3.55	3.39	4.62	2.44	2.86	3.37
EV/EBITDA	17.65	15.24	25.1	19.59	17.98	21.52	23.78	23.19	23.25	21.86	22.85	24.69	15.64	17.44	20.54
Price/Earnings	32.87	27.65	39.99	34.47	32.75	37.98	27.91	39.47	35.05	31.71	31.61	43.55	22.13	25.92	26.27
Price/Earnings Average	35.82	26.81	33.08	43.04	31.65	36.15	31.15	38.86	34.54	36.25	33.48	31.53	27.49	24.42	28.03
Price/Earnings High	38.73	28.18	39.99	70.97	32.99	60.68	45.09	40.32	36.81	39.85	54.22	43.55	35.44	25.92	35.37
Price/Earnings Low	30.1	21.9	23.29	24.65	27.31	31.53	25.77	32.82	28.49	31.71	25.05	26.95	22.13	21.93	15.8
Price/Book Value	9.37	11.91	21.3	20.45	22.87	29.53	22.37	28.68	26.45	23.92	23.97	34.55	18.3	20.98	22.63
Price/Book Value Average	10.21	11.55	17.62	25.53	22.1	28.11	24.97	28.23	26.07	27.35	25.38	25.01	22.73	19.77	24.15
Price/Book Value High	11.04	12.14	21.3	42.1	23.04	47.18	36.14	29.29	27.78	30.06	41.11	34.55	29.3	20.98	30.47
Price/Book Value Low	8.58	9.44	12.4	14.62	19.07	24.52	20.66	23.84	21.5	23.92	18.99	21.38	18.3	17.76	13.61
Price/Tangible Book Value	3.46	3.58	5.63	4.93	4.81	5.53	4.65	4.47	4.45	3.63	3.97	6.19	3.54	3.62	3.8
Price/Tangible Book Value Average	3.77	3.47	4.66	6.15	4.65	5.27	5.19	4.4	4.39	4.15	4.2	4.48	4.4	3.41	4.05
Price/Tangible Book Value High	4.07	3.65	5.63	10.14	4.84	8.84	7.51	4.57	4.67	4.57	6.8	6.19	5.67	3.62	5.11
Price/Tangible Book Value Low	3.17	2.84	3.28	3.52	4.01	4.6	4.29	3.72	3.62	3.63	3.14	3.83	3.54	3.06	2.28
Price/Sales	2.71	2.61	4.48	4.01	4.01	4.92	4.35	4.33	4.32	3.97	3.62	4.81	2.64	3.11	3.59
Price/Sales Average	2.96	2.54	3.7	5.01	3.87	4.68	4.85	4.26	4.25	4.54	3.83	3.49	3.28	2.93	3.83
Price/Sales High	3.2	2.66	4.48	8.27	4.04	7.86	7.02	4.42	4.53	4.99	6.21	4.81	4.23	3.11	4.83
Price/Sales Low	2.48	2.07	2.61	2.87	3.34	4.09	4.01	3.6	3.51	3.97	2.87	2.98	2.64	2.63	2.16
Price/Cash Flow	28.66	14.18	22.16	24.58	23.77	26.02	52.51	22.25	22.71	25.04	24.21	45.9	21.5	16.2	20.12
Price/Cash Flow Average	31.23	13.75	18.33	30.69	22.97	24.77	58.61	21.9	22.38	28.63	25.64	33.23	26.71	15.27	21.47
Price/Cash Flow High	33.77	14.45	22.16	50.61	23.94	41.57	84.84	22.73	23.85	31.46	41.52	45.9	34.43	16.2	27.1
Price/Cash Flow Low	26.25	11.23	12.9	17.58	19.82	21.6	48.49	18.5	18.46	25.04	19.18	28.41	21.5	13.71	12.1
Price/Free Cash Flow Average	31.23	13.75	18.33	30.69	22.97	24.77	58.61	21.9	22.38	28.63	25.64	33.23	26.71	15.27	21.47
Price/Free Cash Flow High	33.77	14.45	22.16	50.61	23.94	41.57	84.84	22.73	23.85	31.46	41.52	45.9	34.43	16.2	27.1
Price/Free Cash Flow Low	26.25	11.23	12.9	17.58	19.82	21.6	48.49	18.5	18.46	25.04	19.18	28.41	21.5	13.71	12.1
EV/Sales Average	2.82	2.43	3.56	4.84	3.65	4.47	4.68	4.06	4.01	4.2	3.67	3.43	3.21	2.76	3.67
EV/Sales High	3.06	2.56	4.33	8.1	3.82	7.65	6.85	4.22	4.29	4.66	6.05	4.76	4.16	2.94	4.68
EV/Sales Low	2.35	1.97	2.46	2.7	3.12	3.87	3.84	3.4	3.26	3.64	2.71	2.92	2.57	2.46	2
EV/EBITDA Average	19.47	14.96	20.91	25.15	17.71	21.02	27.18	23.64	24.02	25.92	24.76	18.33	20.54	16.82	22.42
EV/EBITDA High	21.12	15.76	25.46	42.04	18.51	35.95	39.79	24.57	25.69	28.69	40.75	25.44	26.63	17.91	28.54
EV/EBITDA Low	16.21	12.11	14.46	14.03	15.14	18.2	22.31	19.79	19.55	22.41	18.25	15.62	16.44	15	12.22
EV/EBIT Average	25.93	19.25	26.7	31.38	21.67	25.54	34.51	29.9	30.53	34.01	31.23	21.25	24.22	19.86	26.66
EV/EBIT High	28.13	20.28	32.52	52.44	22.65	43.69	50.52	31.08	32.66	37.65	51.42	29.5	31.4	21.15	33.94
EV/EBIT Low	21.59	15.58	18.47	17.5	18.53	22.12	28.33	25.03	24.86	29.41	23.03	18.12	19.38	17.71	14.53
Last Price	16.03	16.2	27.82	25.3	25.48	30.69	27.4	27.63	28.26	23.58	26.42	42.69	26.66	29.74	35
High Price	18.89	16.51	27.82	52.09	25.67	49.03	44.27	28.22	29.68	29.63	45.31	42.69	42.69	29.74	47.13
Enterprise Value Average	1,503	1,338	1,932	2,633	1,974	2,330	2,430	2,107	2,113	1,981	2,097	2,354	2,466	1,996	2,691
Enterprise Value High	1,631	1,409	2,353	4,401	2,063	3,986	3,557	2,191	2,261	2,193	3,452	3,267	3,197	2,126	3,425
Enterprise Value Low	1,251	1,082	1,336	1,469	1,687	2,018	1,995	1,764	1,720	1,713	1,546	2,006	1,974	1,780	1,467

Shares Outstanding	88	86	86	85	83	83	82	80	80	79	78	77	76	75	75
Diluted Weighted Avg Shares	90	89	87	86	85	84	82	81	81	79	78	77	76	76	75
Basic Weighted Avg Shares	90	89	87	86	85	84	82	81	81	79	78	77	76	76	75
Revenue per Share	5.91	6.2	6.21	6.3	6.36	6.24	6.31	6.38	6.55	5.94	7.3	8.87	10.08	9.56	9.76
EBITDA per Share	0.86	1.01	1.06	1.21	1.31	1.33	1.09	1.1	1.09	0.96	1.08	1.66	1.57	1.57	1.6
Operating Income per Share	0.64	0.78	0.83	0.97	1.07	1.09	0.86	0.87	0.86	0.73	0.86	1.43	1.33	1.33	1.34
Basic EPS, GAAP	0.49	0.59	0.7	0.73	0.78	0.81	0.98	0.7	0.81	0.74	0.84	0.98	1.2	1.15	1.33
Basic EPS from Cont Ops	0.49	0.59	0.7	0.73	0.78	0.81	0.98	0.7	0.81	0.74	0.84	0.98	1.2	1.15	1.33
Diluted EPS, GAAP	0.49	0.59	0.7	0.73	0.78	0.81	0.98	0.7	0.81	0.74	0.84	0.98	1.2	1.15	1.33
Diluted EPS from Cont Ops	0.49	0.59	0.7	0.73	0.78	0.81	0.98	0.7	0.81	0.74	0.84	0.98	1.2	1.15	1.33
Dividend per Share	0.2	0.59	0.16	0.22	0.24	0.27	0.27	0.28	0.29	0.3	0.31	0.32	0.33	0.34	0.35
Cash Flow per Share	0.56	1.14	1.26	1.03	1.07	1.18	0.52	1.24	1.24	0.94	1.09	0.93	1.24	1.84	1.74
Free Cash Flow per Basic Share	0.56	1.14	1.26	1.03	1.07	1.18	0.52	1.24	1.24	0.94	1.09	0.93	1.24	1.84	1.74
Cash & Equivalents per Share	0.99	0.93	1.39	1.62	1.98	2.23	1.67	2.29	2.97	2.63	1.87	1.93	2.25	2.57	2.35
Book Value per Share	1.71	1.36	1.31	1.24	1.11	1.04	1.22	0.96	1.07	0.99	1.1	1.24	1.46	1.42	1.55
Tangible Book Value per Share	4.64	4.52	4.94	5.14	5.3	5.54	5.9	6.18	6.35	6.49	6.66	6.9	7.53	8.22	9.22

Tootsie Roll Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)