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 (%)	16.35	12.47	11.51	13.29	8.02	10.25	14.11	9.19	11.84	12.26	14.21	15.16	20.88	24.44	23.8
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 (%)	14.09	11.17	10.59	12.44	8.33	10.36	- -	9.3	11.85	12.21	14.14	15.01	20.56	24.15	23.61
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 (%)	16.35	12.47	11.51	11.37	6.28	8.65	12.54	7.78	-3.18	10.7	12.82	13.65	19.6	23.15	22.58

Credit (USD)

Credit Ratios API ChatGPT

	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	70.42	69.07	72.95	77.35	84.8	85.48	89.85	91.13	87.89	87.13	87.99	87.31	89.22	91.64	92.62
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 (%)	15.16	14.74	10.52	- -	- -	- -	- -	- -	0.85	0.42	0.82	1.26	0.98	0.68	0.37
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 (%)	18.71	18.14	13.67	9.73	- -	- -	- -	- -	1.43	0.9	1.14	1.7	1.38	1	0.63
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 (%)	-16.69	-2.66	-25.51	-36.86	-56.16	-71.2	-70.68	-43.16	-32.68	-51.63	-59.84	-69.02	-89.23	-123.71	-140.76
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)

Liquidity Ratios API ChatGPT

	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	70.42	69.07	72.95	77.35	84.8	85.48	89.85	91.13	87.89	87.13	87.99	87.31	89.22	91.64	92.62
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 (%)	15.16	14.74	10.52	- -	- -	- -	- -	- -	0.85	0.42	0.82	1.26	0.98	0.68	0.37
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 (%)	18.71	18.14	13.67	9.73	- -	- -	- -	- -	1.43	0.9	1.14	1.7	1.38	1	0.63
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	6.3	5.72	6.8	8.29	9.07	11.28	14.14	13.76	13.02	13.58	14.49	13.29	19.83	53.6	44.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	375	262	341	408	308	422	431	398	508	644	731	800	1,314	3,799	3,433
- 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	354	259	313	366	248	348	346	331	457	563	629	672	1,132	3,526	3,066
Total Capital	176	147	158	171	167	180	205	223	220	245	281	327	399	503	635
Total Debt/Capital (%)	18.71	18.14	13.67	9.73	- -	- -	- -	- -	1.43	0.9	1.14	1.7	1.38	1	0.63
Total Debt / EV	0.09	0.1	0.07	0.05	- -	- -	- -	- -	0.01	- -	0.01	0.01	- -	- -	- -
EV/Sales	2.48	1.87	2.34	2.44	1.9	2.5	2.39	2.29	2.89	3.5	3.32	2.85	4.02	11.1	8.22
EV/EBITDA	7.65	6.58	8.66	8.67	7.06	8.77	8.48	8.8	9.55	10.22	9.34	8.73	10.36	23.65	16.74
EV/EBIT	10.9	10.67	14.46	13.39	13	14.8	14.28	16.54	15.13	15.88	13.55	12.26	13.25	28.23	19.42
EV/Cash Flow to Firm	8.78	7.77	8.97	11.05	7.37	9.14	10.01	8.49	9.67	9.57	11.25	10.41	12.27	27.98	18.58
EV/Free Cash Flow to Firm	7.12	6.22	7.14	8.17	5.5	6.24	6.19	3.57	6.14	7.41	7.33	7.35	8.94	22.98	13.47
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	11.36	9.31	11.23	13.08	8.85	12.47	12.38	11.8	16.24	19.92	22.19	23.65	39.67	123.2	106.93
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)

Valuation Multiples API ChatGPT

	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	10.9	10.67	14.46	13.39	13	14.8	14.28	16.54	15.13	15.88	13.55	12.26	13.25	28.23	19.42
Enterprise Value	354	259	313	366	248	348	346	331	457	563	629	672	1,132	3,526	3,066
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	2.48	1.87	2.34	2.44	1.9	2.5	2.39	2.29	2.89	3.5	3.32	2.85	4.02	11.1	8.22
EV/EBITDA	7.65	6.58	8.66	8.67	7.06	8.77	8.48	8.8	9.55	10.22	9.34	8.73	10.36	23.65	16.74
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	2.62	2.18	2.49	2.64	1.85	2.35	2.1	1.79	2.34	2.65	2.63	2.49	3.34	7.63	5.44
Price/Book Value Average	1.89	2.34	2.18	2.21	1.98	1.89	2.19	1.93	2.08	2.07	2.75	2.07	2.71	4.7	5.02
Price/Book Value High	2.64	3.11	2.55	2.79	2.56	2.42	2.76	2.16	2.69	2.77	3.18	2.73	3.49	9.17	6.27
Price/Book Value Low	1.61	1.9	1.83	1.9	1.53	1.5	1.95	1.73	1.77	1.42	2.28	1.81	1.95	2.47	3.66
Price/Tangible Book Value	2.62	2.18	2.49	2.64	1.85	2.35	2.1	1.79	2.34	2.65	2.63	2.49	3.34	7.63	5.44
Price/Tangible Book Value Average	1.89	2.34	2.18	2.21	1.98	1.89	2.19	1.93	2.08	2.07	2.75	2.07	2.71	4.7	5.02
Price/Tangible Book Value High	2.64	3.11	2.55	2.79	2.56	2.42	2.76	2.16	2.69	2.77	3.18	2.73	3.49	9.17	6.27
Price/Tangible Book Value Low	1.61	1.9	1.83	1.9	1.53	1.5	1.95	1.73	1.77	1.42	2.28	1.81	1.95	2.47	3.66
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	1.75	2.01	2.03	2.01	2.06	1.9	2.51	2.51	2.53	2.62	3.5	2.28	3.14	6.5	7.51
EV/Sales High	2.51	2.68	2.4	2.6	2.8	2.59	3.33	2.87	3.37	3.68	4.13	3.16	4.23	13.51	9.63
EV/Sales Low	1.47	1.63	1.67	1.68	1.49	1.4	2.18	2.2	2.1	1.64	2.81	1.92	2.08	3	5.2
EV/EBITDA Average	5.4	7.09	7.5	7.12	7.68	6.68	8.93	9.63	8.39	7.66	9.84	6.99	8.09	13.86	15.3
EV/EBITDA High	7.72	9.46	8.87	9.22	10.45	9.11	11.81	11.03	11.17	10.76	11.61	9.71	10.9	28.79	19.6
EV/EBITDA Low	4.54	5.76	6.17	5.98	5.56	4.92	7.73	8.44	6.95	4.78	7.9	5.88	5.36	6.4	10.6
EV/EBIT Average	7.69	11.49	12.52	11	14.13	11.27	15.03	18.11	13.29	11.9	14.28	9.82	10.35	16.54	17.74
EV/EBIT High	11	15.32	14.81	14.24	19.23	15.37	19.88	20.73	17.69	16.72	16.84	13.64	13.94	34.36	22.73
EV/EBIT Low	6.47	9.33	10.3	9.24	10.24	8.31	13.01	15.87	11.01	7.43	11.45	8.26	6.86	7.64	12.29
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	250	279	271	300	270	265	364	362	401	422	663	538	884	2,066	2,800
Enterprise Value High	357	371	321	389	367	361	482	415	534	592	782	747	1,191	4,293	3,588
Enterprise Value Low	210	226	223	252	195	195	315	317	332	263	532	452	586	954	1,940

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	1.71	1.07	1.77	2.09	2.14	2.68	3.04	2.4	1.93	2.96	3.72	4.69	6.59	9.71	12.95
Book Value per Share	4.59	4.33	4.91	5.53	5.94	6.45	7.35	7.95	7.72	8.61	9.82	11.3	13.78	17.39	22
Tangible Book Value per Share	4.59	4.33	4.91	5.53	5.94	6.45	7.35	7.95	7.72	8.61	9.82	11.3	13.78	17.39	22

United States Lime & Minerals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)