United States Lime & Minerals, Inc. Financial Ratios — USLM

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 (%)	17.54	11.27	9.17	10.94	6.77	8.75	12.2	8.1	10.52	11	12.97	14.08	19.65	23.3	23.06
Return on Assets (%)	11.33	8.71	8.18	10	6.5	8.73	12.38	8.32	10.6	10.73	12.45	13.28	18.44	22.13	21.94
Return on Capital (%)	14.9	10.27	8.72	10.45	7.08	8.84	- -	8.2	10.53	10.97	12.92	13.95	19.37	23.04	22.88
Return on Invested Capital (%)	14.04	11.16	10.58	12.38	8.33	10.19	- -	8.53	11.48	12.55	13.94	14.41	18.69	22.01	21.73
Gross Margin (%)	29	24.14	23.03	24.55	21.95	23.76	23.74	21.11	26.33	29.61	31.31	29.79	36.56	45.32	48.94
EBITDA Margin (%)	32.46	28.36	27.02	28.18	26.84	28.45	28.15	26.04	30.2	34.24	35.57	32.6	38.83	46.93	49.12
Operating Margin (%)	22.8	17.5	16.19	18.23	14.59	16.86	16.73	13.85	19.07	22.04	24.53	23.2	30.36	39.32	42.35
Incremental Operating Margin (%)	48.44	203.55	54.5	35.28	43.34	52.03	13.43	1,033.01	73.5	216.03	38.52	17.84	67.82	108.55	59.88
Pretax Margin (%)	21.14	15.95	14.83	17.3	13.36	16.96	17.22	14.93	19.52	21.2	24.58	23.95	33.19	42.93	45.88
Profit Margin (%)	15.56	11.86	11.06	12.93	9.85	12.75	18.74	13.63	16.46	17.56	19.57	19.24	26.5	34.26	36.03
Net Income to Common Margin (%)	15.56	11.86	11.06	12.93	9.85	12.75	18.74	13.63	16.46	17.56	19.57	19.24	26.5	34.26	36.03
Effective Tax Rate (%)	26.4	25.69	25.38	25.29	26.29	24.83	- -	8.73	15.68	17.17	20.36	19.68	20.15	20.2	21.48
Dvd Payout Ratio (%)	- -	- -	- -	14.41	21.71	15.67	11.1	15.35	126.87	12.77	9.77	9.98	6.11	5.25	5.12
Sustainable Growth Rate (%)	17.54	11.27	9.17	9.36	5.3	7.38	10.85	6.86	-2.83	9.6	11.7	12.67	18.45	22.08	21.88

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	33	27	22	17	- -	- -	- -	- -	3	2	3	6	6	5	4
ST Debt	6	5	5	17	- -	- -	- -	- -	1	1	1	1	2	2	2
LT Debt	27	22	17	- -	- -	- -	- -	- -	2	1	2	4	4	3	2
Total Debt/EBITDA	0.71	0.68	0.6	0.39	- -	- -	- -	- -	0.07	0.04	0.05	0.07	0.05	0.03	0.02
Net Debt/EBITDA	-0.44	-0.08	-0.77	-0.99	-1.71	-1.89	-2.08	-1.79	-1.14	-1.52	-1.57	-1.73	-1.72	-1.86	-2.03
Total Debt/EBIT	1.01	1.1	1	0.61	- -	- -	- -	- -	0.1	0.06	0.07	0.1	0.06	0.04	0.03
Net Debt/EBIT	-0.63	-0.13	-1.28	-1.52	-3.14	-3.18	-3.51	-3.36	-1.8	-2.36	-2.27	-2.43	-2.2	-2.23	-2.35
EBITDA to Interest Expense	18.55	18.16	19.52	27.62	21.88	161.06	169.2	154.75	195.87	221.9	269.26	303.08	- -	- -	- -
EBITDA-CapEx/Interest Expense	14.78	14.33	14.7	19.98	14.74	89.26	80.66	-66.49	84.81	152.81	149.6	197.51	- -	- -	- -
EBIT to Interest Expense	13.03	11.21	11.69	17.87	11.89	95.45	100.53	82.31	123.67	142.82	185.67	215.68	- -	- -	- -
Interest Expense	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.74	88.37	90.01	92.69	99.47	100.13	102.68	102.68	98.86	96.33	95.6	93.31	94.29	95.48	94.85
Long-Term Debt/Equity (%)	18.65	18	12.18	- -	- -	- -	- -	- -	0.86	0.42	0.83	1.29	1	0.69	0.38
Long-Term Debt/Capital (%)	15.64	11.99	8.75	- -	- -	- -	- -	- -	0.75	0.38	0.76	1.18	0.93	0.66	0.36
Long-Term Debt/Total Assets (%)	13.13	12.43	8.89	- -	- -	- -	- -	- -	0.76	0.37	0.73	1.12	0.89	0.63	0.35
Total Debt/Equity (%)	23.02	22.16	15.84	10.77	- -	- -	- -	- -	1.46	0.91	1.15	1.73	1.4	1.01	0.64
Total Debt/Capital (%)	19.31	14.76	11.38	8.25	- -	- -	- -	- -	1.28	0.82	1.05	1.59	1.31	0.96	0.62
Total Debt/Total Assets (%)	16.21	15.3	11.55	8.33	- -	- -	- -	- -	1.28	0.79	1.02	1.51	1.25	0.93	0.59
Net Debt to Equity	-14.3	-2.59	-20.33	-26.93	-35.96	-41.59	-41.41	-30.15	-24.99	-34.36	-37.87	-41.54	-47.82	-55.86	-58.84
Net Debt/Capital (%)	-17.47	-2.07	-19.73	-29	-44.22	-55.05	-56.83	-36.53	-28.1	-44.56	-52.64	-61.94	-80.67	-113.21	-133.07
EBITDA	46	39	36	42	35	40	41	38	48	55	67	77	109	149	183
EBITDA-CapEx	37	31	27	31	24	22	19	-16	21	38	37	50	75	122	120
Operating Income (Loss)	33	24	22	27	19	23	24	20	30	35	46	55	85	125	158

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	3.33	2.23	3.45	2.34	6.85	8.2	9.08	8.44	5.74	7.21	9.42	8.58	10.75	16.39	15.7
Current Ratio	5.09	4.49	5.5	3.66	10.52	11.53	12.61	12.73	9.8	10.7	13.45	12.23	14.58	20.92	19.27
Quick Ratio	4.31	3.32	4.43	3.04	8.67	10.05	10.84	10.9	8.16	9.19	11.8	10.75	12.92	18.98	17.73
CFO/Avg Current Liab	2.43	2.16	2.42	1.63	1.93	4.24	3.71	4.47	5.4	5.57	4.89	4.82	5.59	7.32	8.13
Common Equity/Total Assets	67.74	88.37	90.01	92.69	99.47	100.13	102.68	102.68	98.86	96.33	95.6	93.31	94.29	95.48	94.85
Long-Term Debt/Equity (%)	18.65	18	12.18	- -	- -	- -	- -	- -	0.86	0.42	0.83	1.29	1	0.69	0.38
Long-Term Debt/Capital (%)	15.64	11.99	8.75	- -	- -	- -	- -	- -	0.75	0.38	0.76	1.18	0.93	0.66	0.36
Long-Term Debt/Total Assets (%)	13.13	12.43	8.89	- -	- -	- -	- -	- -	0.76	0.37	0.73	1.12	0.89	0.63	0.35
Total Debt/Equity (%)	23.02	22.16	15.84	10.77	- -	- -	- -	- -	1.46	0.91	1.15	1.73	1.4	1.01	0.64
Total Debt/Capital (%)	19.31	14.76	11.38	8.25	- -	- -	- -	- -	1.28	0.82	1.05	1.59	1.31	0.96	0.62
Total Debt/Total Assets (%)	16.21	15.3	11.55	8.33	- -	- -	- -	- -	1.28	0.79	1.02	1.51	1.25	0.93	0.59
CFO/Total Liabilities	64.11	58.8	66.11	70.59	108.78	124.01	147.81	178.47	157.2	163.13	146.59	137.87	194.24	277.44	328.08
CFO/CapEx	4.09	3.82	3.76	2.74	2.84	2.14	1.61	0.72	1.73	3.42	1.86	2.4	2.69	4.6	2.63
Altman's Z-Score	6.37	5.8	6.78	8.28	9.06	11.27	14.11	13.73	13	13.55	14.47	13.27	19.8	53.52	44.31

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	9.69	9.19	9.34	9.5	7.85	8.53	8.71	8.01	7.44	7	7.62	7.83	7.85	7.75	8.11
Days Sales Outstanding	37.67	39.72	39.09	38.42	46.5	42.81	41.9	45.58	49.06	52.16	47.92	46.61	46.48	47.12	45
Inventory Turnover	9.48	8.44	7.4	8.34	7.25	7.82	8.5	8.64	8.89	7.91	8.57	9.56	8.13	6.68	6.5
Days Inventory Outstanding	38.51	43.23	49.3	43.79	50.33	46.68	42.92	42.27	41.06	46.14	42.57	38.19	44.88	54.62	56.18
Accounts Payable Turnover	20.41	22.68	20.54	20.55	18.49	17.9	18.83	20.91	26.03	25.48	25.92	25.88	24.22	21.83	16.59
Accounts Payable Turnover Days	17.89	16.09	17.77	17.76	19.74	20.39	19.38	17.46	14.02	14.33	14.08	14.1	15.07	16.72	22
Cash Conversion Cycle	58.3	66.85	70.62	64.44	77.08	69.09	65.44	70.39	76.1	83.97	76.41	70.69	76.29	85.02	79.19
Inventory to Cash Days	-0.84	-3.51	-10.21	-5.37	-3.84	-3.87	-1.02	3.31	8	6.02	5.35	8.42	1.59	-7.5	-11.18
Inventories	11	14	14	13	15	12	14	13	13	15	15	20	24	28	31
Raw Materials	4	7	6	6	7	5	5	5	5	4	3	6	8	9	8
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	2	2	2	2	2	2	2	2	3	3	3	3	3	4
Other Inventory	5	5	5	5	6	6	6	6	7	8	9	11	13	16	19

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	381	269	340	406	308	422	430	397	507	642	730	798	1,311	3,793	3,429
- Cash & Cash Equivalents	53	30	49	58	60	75	85	67	54	84	105	133	188	278	371
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	33	27	22	17	- -	- -	- -	- -	3	2	3	6	6	5	4
Enterprise Value	361	266	312	365	248	347	345	330	456	560	627	670	1,129	3,520	3,062
Total Capital	170	181	190	202	195	210	235	251	247	271	305	349	421	524	650
Total Debt/Capital (%)	19.31	14.76	11.38	8.25	- -	- -	- -	- -	1.28	0.82	1.05	1.59	1.31	0.96	0.62
Total Debt / EV	0.09	0.1	0.07	0.05	- -	- -	- -	- -	0.01	- -	0.01	0.01	- -	- -	- -
EV/Sales	2.53	1.92	2.33	2.43	1.89	2.49	2.38	2.28	2.88	3.49	3.32	2.84	4.01	11.08	8.21
EV/EBITDA	7.8	6.76	8.64	8.64	7.05	8.76	8.46	8.78	9.53	10.18	9.32	8.71	10.33	23.61	16.72
EV/EBIT	11.1	10.95	14.42	13.35	12.98	14.78	14.24	16.5	15.1	15.82	13.52	12.24	13.21	28.18	19.39
EV/Cash Flow to Firm	8.94	7.98	8.94	11.01	7.36	9.13	9.99	8.47	9.65	9.53	11.23	10.38	12.23	27.93	18.56
EV/Free Cash Flow to Firm	7.25	6.39	7.12	8.14	5.49	6.23	6.17	3.56	6.13	7.38	7.31	7.34	8.92	22.94	13.45
Diluted Market Cap	382	269	341	407	308	422	431	398	508	643	731	799	1,315	3,807	3,440
Diluted Enterprise Value	362	266	313	365	248	347	346	331	456	562	629	672	1,132	3,534	3,073
EV per Share	11.38	9.31	11.23	13.08	8.85	12.47	12.37	11.8	16.24	19.91	22.19	23.64	39.66	123.19	106.92
TTM Sales	143	139	134	150	131	139	145	144	158	161	189	236	281	318	373
TTM EBITDA	46	39	36	42	35	40	41	38	48	55	67	77	109	149	183
TTM Operating Income	33	24	22	27	19	23	24	20	30	35	46	55	85	125	158
TTM Cash Flow to Firm	40	33	35	33	34	38	35	39	47	59	56	65	92	126	165
TTM Free Cash Flow to Firm	50	42	44	45	45	56	56	93	74	76	86	91	127	153	228

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	7.98	6.73	8.02	9.33	7.01	7.6	7.75	4.3	6.85	8.49	8.54	8.77	10.39	24.81	15.11
EV/EBIT	11.1	10.95	14.42	13.35	12.98	14.78	14.24	16.5	15.1	15.82	13.52	12.24	13.21	28.18	19.39
Enterprise Value	361	266	312	365	248	347	345	330	456	560	627	670	1,129	3,520	3,062
Low Price	7.4	8.25	9	10.51	9.11	9.68	14.32	13.72	13.64	12.2	22.37	20.42	26.94	42.87	80.47
EV/Sales	2.53	1.92	2.33	2.43	1.89	2.49	2.38	2.28	2.88	3.49	3.32	2.84	4.01	11.08	8.21
EV/EBITDA	7.8	6.76	8.64	8.64	7.05	8.76	8.46	8.78	9.53	10.18	9.32	8.71	10.33	23.61	16.72
Price/Earnings	17.19	16.36	22.98	20.99	23.88	23.76	15.84	20.18	19.45	22.74	19.7	17.57	17.59	34.85	25.54
Price/Earnings Average	12.4	17.61	20.15	17.61	25.55	19.09	16.51	21.77	17.32	17.76	20.61	14.63	14.28	21.45	23.56
Price/Earnings High	17.33	23.41	23.48	22.18	33.09	24.51	20.83	24.43	22.4	23.78	23.82	19.23	18.38	41.88	29.42
Price/Earnings Low	10.58	14.33	16.91	15.14	19.79	15.18	14.71	19.5	14.69	12.17	17.08	12.75	10.28	11.25	17.16
Price/Book Value	2.77	1.75	2.01	2.19	1.57	2	1.83	1.58	2.07	2.39	2.41	2.33	3.16	7.31	5.31
Price/Book Value Average	2	1.88	1.77	1.84	1.68	1.61	1.91	1.71	1.85	1.86	2.53	1.94	2.56	4.5	4.9
Price/Book Value High	2.79	2.5	2.06	2.32	2.18	2.07	2.41	1.91	2.39	2.5	2.92	2.55	3.3	8.79	6.12
Price/Book Value Low	1.71	1.53	1.48	1.58	1.3	1.28	1.7	1.53	1.57	1.28	2.09	1.69	1.85	2.36	3.57
Price/Tangible Book Value	2.67	2.23	2.49	2.63	1.85	2.35	2.09	1.78	2.33	2.64	2.62	2.49	3.34	7.62	5.44
Price/Tangible Book Value Average	1.92	2.4	2.18	2.21	1.98	1.89	2.18	1.92	2.08	2.06	2.74	2.07	2.71	4.69	5.02
Price/Tangible Book Value High	2.69	3.19	2.54	2.78	2.56	2.42	2.76	2.16	2.69	2.76	3.17	2.72	3.49	9.16	6.26
Price/Tangible Book Value Low	1.64	1.96	1.83	1.9	1.53	1.5	1.95	1.72	1.76	1.41	2.27	1.8	1.95	2.46	3.65
Price/Sales	2.67	1.94	2.54	2.71	2.35	3.03	2.97	2.75	3.2	3.99	3.86	3.38	4.66	11.94	9.2
Price/Sales Average	1.93	2.09	2.23	2.28	2.52	2.43	3.09	2.97	2.85	3.12	4.03	2.81	3.78	7.35	8.49
Price/Sales High	2.7	2.78	2.6	2.87	3.26	3.12	3.9	3.33	3.69	4.18	4.66	3.7	4.87	14.35	10.6
Price/Sales Low	1.65	1.7	1.87	1.96	1.95	1.93	2.76	2.66	2.42	2.14	3.34	2.45	2.73	3.86	6.18
Price/Cash Flow	9.9	8.48	10.14	12.71	9.47	11.14	12.54	10.26	10.78	10.96	13.1	12.4	14.21	30.1	20.78
Price/Cash Flow Average	7.14	9.13	8.89	10.67	10.13	8.95	13.07	11.06	9.6	8.56	13.71	10.33	11.54	18.53	19.18
Price/Cash Flow High	9.98	12.13	10.37	13.44	13.12	11.5	16.5	12.41	12.42	11.46	15.84	13.57	14.85	36.17	23.95
Price/Cash Flow Low	6.1	7.43	7.46	9.17	7.85	7.12	11.65	9.91	8.14	5.86	11.36	9	8.31	9.72	13.97
Price/Free Cash Flow Average	5.76	7.25	7.04	7.83	7.5	6.11	8.07	4.64	6.1	6.63	8.94	7.3	8.43	15.28	13.94
Price/Free Cash Flow High	8.05	9.64	8.2	9.86	9.71	7.84	10.19	5.21	7.89	8.88	10.33	9.59	10.86	29.82	17.41
Price/Free Cash Flow Low	4.91	5.9	5.91	6.73	5.81	4.86	7.19	4.15	5.17	4.54	7.41	6.36	6.08	8.01	10.16
EV/Sales Average	1.79	2.06	2.02	2	2.06	1.9	2.51	2.5	2.53	2.61	3.49	2.27	3.13	6.49	7.5
EV/Sales High	2.55	2.75	2.39	2.59	2.8	2.59	3.32	2.86	3.36	3.67	4.12	3.16	4.22	13.49	9.61
EV/Sales Low	1.5	1.68	1.66	1.68	1.49	1.4	2.17	2.19	2.1	1.63	2.8	1.91	2.08	3	5.2
EV/EBITDA Average	5.5	7.28	7.48	7.09	7.67	6.67	8.91	9.61	8.37	7.63	9.82	6.97	8.07	13.83	15.28
EV/EBITDA High	7.86	9.71	8.85	9.19	10.43	9.1	11.78	11	11.14	10.72	11.59	9.69	10.87	28.74	19.57
EV/EBITDA Low	4.63	5.91	6.15	5.96	5.56	4.92	7.71	8.42	6.94	4.76	7.88	5.86	5.35	6.39	10.58
EV/EBIT Average	7.83	11.8	12.49	10.96	14.11	11.25	14.99	18.06	13.26	11.85	14.25	9.8	10.32	16.51	17.72
EV/EBIT High	11.2	15.73	14.77	14.2	19.2	15.35	19.83	20.68	17.65	16.66	16.81	13.61	13.9	34.3	22.7
EV/EBIT Low	6.59	9.58	10.27	9.21	10.22	8.3	12.97	15.83	10.99	7.4	11.43	8.24	6.84	7.62	12.27
Last Price	12.02	9.42	12.23	14.57	10.99	15.15	15.42	14.2	18.06	22.8	25.8	28.15	46.07	132.74	119.74
High Price	12.12	13.48	12.5	15.4	15.23	15.63	20.28	17.19	20.8	23.85	31.2	30.8	48.14	159.53	137.96
Enterprise Value Average	255	286	270	299	269	264	363	361	400	420	661	537	882	2,062	2,797
Enterprise Value High	364	381	320	388	366	360	481	414	533	590	780	746	1,188	4,285	3,583
Enterprise Value Low	214	232	222	252	195	195	314	317	332	262	530	451	584	952	1,937

Shares Outstanding	31	28	28	28	28	28	28	28	28	28	28	28	29	29	29
Diluted Weighted Avg Shares	32	29	28	28	28	28	28	28	28	28	28	28	29	29	29
Basic Weighted Avg Shares	32	29	28	28	28	28	28	28	28	28	28	28	28	29	29
Revenue per Share	4.5	4.86	4.81	5.37	4.67	5	5.19	5.16	5.64	5.71	6.69	8.33	9.89	11.12	13.02
EBITDA per Share	1.46	1.38	1.3	1.51	1.25	1.42	1.46	1.34	1.7	1.96	2.38	2.71	3.84	5.22	6.39
Operating Income per Share	1.02	0.85	0.78	0.98	0.68	0.84	0.87	0.71	1.08	1.26	1.64	1.93	3	4.37	5.51
Basic EPS, GAAP	0.7	0.58	0.53	0.69	0.46	0.64	0.97	0.7	0.93	1	1.31	1.6	2.62	3.81	4.69
Basic EPS from Cont Ops	0.7	0.58	0.53	0.69	0.46	0.64	0.97	0.7	0.93	1	1.31	1.6	2.62	3.81	4.69
Diluted EPS, GAAP	0.7	0.57	0.53	0.69	0.46	0.64	0.97	0.7	0.93	1	1.31	1.6	2.61	3.79	4.67
Diluted EPS from Cont Ops	0.7	0.57	0.53	0.69	0.46	0.64	0.97	0.7	0.93	1	1.31	1.6	2.61	3.79	4.67
Dividend per Share	- -	- -	- -	0.1	0.1	0.1	0.11	0.11	1.18	0.13	0.13	0.16	0.16	0.2	0.24
Cash Flow per Share	1.21	1.11	1.21	1.15	1.16	1.36	1.23	1.38	1.68	2.08	1.97	2.27	3.24	4.41	5.76
Free Cash Flow per Basic Share	0.92	0.82	0.89	0.73	0.75	0.72	0.46	-0.54	0.71	1.47	0.91	1.32	2.04	3.45	3.57
Cash & Equivalents per Share	1.68	1.04	1.78	2.09	2.14	2.68	3.05	2.4	1.93	2.97	3.73	4.7	6.6	9.73	12.96
Book Value per Share	4.34	5.4	6.07	6.64	6.98	7.56	8.41	8.98	8.7	9.55	10.69	12.1	14.6	18.15	22.56
Tangible Book Value per Share	4.51	4.22	4.92	5.55	5.95	6.45	7.36	7.97	7.74	8.64	9.84	11.32	13.81	17.42	22.03

United States Lime & Minerals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)