WW International, Inc. Financial Ratios — WW 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 (%)	24.56	17.26	12.02	6.42	1.69	3.34	7.68	9.76	4.9	2.93	2.53	-10.07	-9.29	-35.71	93.75
Return on Assets (%)	27.54	22	15.45	8.01	2.25	5.08	12.99	16.82	8.21	5.04	4.61	-20.91	-21.83	-125.65	141.08
Return on Capital (%)	13.99	9.73	6.5	4.67	2.48	3.88	- -	8.69	5.42	4.13	3.41	- -	- -	- -	53.15
Return on Invested Capital (%)	52.5	45.9	33.94	20.31	10.43	18.85	- -	40.27	22.64	16.77	16.07	- -	- -	- -	7.75
Gross Margin (%)	57.76	59.46	58.06	54.23	49.3	50.26	53	57.22	55.66	56.44	60	59.76	59.5	67.83	71.84
EBITDA Margin (%)	31.5	29.76	29.33	23.55	19	21.76	25.37	28.6	23.56	19.63	20.24	15.06	8.82	14.84	16.06
Operating Margin (%)	29.81	27.77	26.55	20.23	14.43	17.24	21.47	25.69	20.38	15.95	16.23	10.84	2.92	10.03	6.53
Incremental Operating Margin (%)	41	-512.01	46.01	64.88	41.6	6,781.16	56.21	52.29	100.21	193.56	13.91	48.93	57.75	-50.99	43.01
Pretax Margin (%)	26.36	22.67	19.28	12.41	4.78	7.22	11.1	16.12	10.68	6.71	6.36	-35.28	-8.28	-43.92	153.59
Profit Margin (%)	16.64	13.99	11.76	7.96	2.83	5.81	12.51	14.78	8.46	5.45	5.54	-24.7	-12.62	-43.99	148.6
Net Income to Common Margin (%)	16.64	13.99	11.76	7.96	2.83	5.81	12.51	14.78	8.46	5.45	5.54	-24.7	-12.62	-43.99	148.6
Effective Tax Rate (%)	37	38.26	39	35.9	41.06	19.77	- -	8.4	20.88	18.88	12.8	- -	- -	- -	3.25
Dvd Payout Ratio (%)	16.99	20.18	14.59	0.07	0.13	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.39	13.78	10.26	6.41	1.69	3.34	7.68	9.76	4.9	2.93	2.53	-10.07	-9.29	-35.71	93.75

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	1,052	2,406	2,388	2,358	2,210	2,002	1,823	1,747	1,738	1,616	1,517	1,508	- -	1,483	469
ST Debt	125	115	30	81	213	21	83	77	129	106	20	18	- -	8	1
LT Debt	927	2,292	2,358	2,277	1,996	1,981	1,741	1,670	1,608	1,510	1,496	1,490	- -	1,475	467
Total Debt/EBITDA	1.82	4.4	4.72	6.77	9.99	7.9	5.5	4.03	5.22	5.97	6.19	9.63	- -	12.72	4.11
Net Debt/EBITDA	1.73	4.27	4.38	5.9	8.9	7.47	5.25	3.49	4.18	4.88	5.16	7.95	- -	11.82	2.67
Total Debt/EBIT	1.93	4.71	5.22	7.88	13.15	9.97	6.5	4.49	6.03	7.35	7.71	13.38	- -	18.82	10.09
Net Debt/EBIT	1.83	4.57	4.84	6.87	11.71	9.43	6.2	3.88	4.84	6	6.43	11.03	- -	17.48	6.57
EBITDA to Interest Expense	9.65	6.05	4.9	2.83	1.82	2.2	2.94	3.04	2.46	2.19	2.79	1.93	0.82	1.07	1.8
EBITDA-CapEx/Interest Expense	9.26	6.05	4.9	2.83	1.82	2.2	2.94	3.04	2.46	2.19	2.79	1.93	0.82	1.07	1.8
EBIT to Interest Expense	9.13	5.64	4.44	2.43	1.38	1.74	2.49	2.73	2.13	1.78	2.24	1.39	0.27	0.72	0.73
Interest Expense	60	91	103	123	122	115	113	142	135	123	88	81	96	109	63
Common Equity/Total Assets	122.91	131.59	125.99	123.84	143.06	161.84	176.83	168.42	166.86	176.74	187.72	235.02	235.72	351.85	33.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.94
Long-Term Debt/Capital (%)	38.14	57.15	56.69	53.48	47.48	48.81	43.23	40.44	37.95	35.67	35.63	37.97	38.9	43.14	59.51
Long-Term Debt/Total Assets (%)	82.64	188.06	167.72	148.39	143.18	155.89	139.7	118.04	107.35	101.97	104.71	144.92	150.7	268.04	49.36
Total Debt/Equity (%)	-256.68	-144.49	-161.72	-171.74	-171.27	-165.81	-179.47	-215.92	-253.5	-294.76	-332.28	-219.94	-195.71	-133.09	147.33
Total Debt/Capital (%)	43.28	60.01	57.41	55.37	52.56	49.33	45.28	42.3	41.01	38.17	36.12	38.43	39.15	43.38	59.67
Total Debt/Total Assets (%)	93.77	197.47	169.85	153.65	158.48	157.54	146.34	123.48	115.99	109.1	106.13	146.66	151.68	269.53	49.5
Net Debt to Equity	-243.7	-140.27	-149.9	-149.8	-152.55	-156.81	-171.29	-186.63	-203.26	-240.77	-277.02	-181.39	-173.05	-123.62	95.95
Net Debt/Capital (%)	42.01	59.3	55.55	51.97	49.67	47.93	44.13	38.79	34.36	32.45	31.26	33.2	35.65	40.92	48.83
EBITDA	577	547	506	349	221	253	332	433	333	271	245	157	78	117	114
EBITDA-CapEx	554	547	506	349	221	253	332	433	333	271	245	157	78	117	114
Operating Income (Loss)	546	511	458	299	168	201	281	389	288	220	197	113	26	79	46

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	0.11	0.16	0.5	0.7	0.48	0.37	0.24	0.69	0.46	0.49	0.67	0.91	0.53	0.31	1.27
Current Ratio	0.43	0.49	0.91	0.99	0.7	0.8	0.61	1.07	0.75	0.88	1.18	1.43	0.87	0.59	1.69
Quick Ratio	0.19	0.24	0.61	0.77	0.54	0.47	0.31	0.77	0.54	0.59	0.8	1.03	0.6	0.39	1.4
CFO/Avg Current Liab	0.79	0.71	0.82	0.6	0.12	0.3	0.7	0.86	0.5	0.37	0.55	0.36	0.07	-0.19	-0.19
Common Equity/Total Assets	122.91	131.59	125.99	123.84	143.06	161.84	176.83	168.42	166.86	176.74	187.72	235.02	235.72	351.85	33.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.94
Long-Term Debt/Capital (%)	38.14	57.15	56.69	53.48	47.48	48.81	43.23	40.44	37.95	35.67	35.63	37.97	38.9	43.14	59.51
Long-Term Debt/Total Assets (%)	82.64	188.06	167.72	148.39	143.18	155.89	139.7	118.04	107.35	101.97	104.71	144.92	150.7	268.04	49.36
Total Debt/Equity (%)	-256.68	-144.49	-161.72	-171.74	-171.27	-165.81	-179.47	-215.92	-253.5	-294.76	-332.28	-219.94	-195.71	-133.09	147.33
Total Debt/Capital (%)	43.28	60.01	57.41	55.37	52.56	49.33	45.28	42.3	41.01	38.17	36.12	38.43	39.15	43.38	59.67
Total Debt/Total Assets (%)	93.77	197.47	169.85	153.65	158.48	157.54	146.34	123.48	115.99	109.1	106.13	146.66	151.68	269.53	49.5
CFO/Total Liabilities	26.58	11.67	11.22	7.97	2.04	4.8	9.83	13.29	8.35	6.7	8.34	4.47	- -	-1.01	-4.6
CFO/CapEx	17.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	166.49	78.36	48.5	36.55	38	32.03	88.17	77.8	76.57	57.02	46.62	20.44	36	22.23	3.72

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	88.43	46.68	46.84	43.39	38.03	41.02	50.82	59.19	48.93	42.36	37.92	38.8	73.3	108.94	46.14
Days Sales Outstanding	4.13	7.82	7.79	8.41	9.6	8.9	7.18	6.17	7.46	8.62	9.62	9.41	4.98	3.35	7.91
Inventory Turnover	16.47	14.87	16.47	18.48	19.61	19.16	19.09	22.5	23.62	18.01	13.84	16.38	34.98	7,435.82	- -
Days Inventory Outstanding	22.17	24.55	22.16	19.75	18.62	19.05	19.12	16.22	15.45	20.27	26.38	22.28	10.43	0.05	- -
Accounts Payable Turnover	15.67	13.42	15.12	13.66	12.93	14.82	18.87	24.95	22.36	23.51	20.91	19.76	35.98	28.39	14.82
Accounts Payable Turnover Days	23.29	27.2	24.14	26.72	28.24	24.64	19.34	14.63	16.32	15.53	17.46	18.47	10.15	12.85	24.63
Cash Conversion Cycle	3.01	5.16	5.81	1.45	-0.02	3.31	6.96	7.76	6.59	13.36	18.54	13.22	5.27	-9.46	-16.72
Inventory to Cash Days	-18.04	-16.73	-14.37	-11.34	-9.02	-10.15	-11.94	-10.06	-7.99	-11.65	-16.75	-12.88	-5.45	3.3	7.91
Inventories	53	47	41	32	28	33	32	26	27	39	31	21	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	53	47	41	32	28	33	32	26	27	39	31	21	- -	- -	- -

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	375,534	294,050	172,051	130,940	124,008	67,928	265,169	237,964	239,096	154,183	104,616	25,280	62,656	9,422	292
- Cash & Cash Equivalents	53	70	175	301	242	109	83	237	183	166	154	178	- -	53	160
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,052	2,406	2,388	2,358	2,210	2,002	1,823	1,747	1,738	1,616	1,517	1,508	- -	1,483	469
Enterprise Value	376,533	296,386	174,265	132,996	125,976	69,821	266,909	239,473	240,651	155,633	105,979	26,610	62,656	10,852	600
Total Capital	2,430	4,010	4,159	4,259	4,204	4,059	4,027	4,129	4,238	4,234	4,199	3,925	- -	3,419	785
Total Debt/Capital (%)	43.28	60.01	57.41	55.37	52.56	49.33	45.28	42.3	41.01	38.17	36.12	38.43	39.15	43.38	59.67
Total Debt / EV	- -	0.01	0.01	0.02	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.06	- -	0.14	0.78
EV/Sales	205.48	161.13	101.07	89.87	108.19	59.94	204.23	158.16	170.27	112.93	87.5	25.59	70.44	13.81	0.84
EV/EBITDA	652.2	541.4	344.63	381.57	569.44	275.49	805.14	553	722.67	575.35	432.31	169.97	798.81	93.07	5.26
EV/EBIT	689.21	580.23	380.7	444.34	749.6	347.7	951.11	615.64	835.64	707.98	539.07	235.99	2,413	137.69	12.93
EV/Cash Flow to Firm	846.63	754.93	450.98	428.39	994.84	330.23	764.27	562.16	831.51	659.54	453.02	199.37	409.84	117.59	18.5
EV/Free Cash Flow to Firm	804.85	754.93	450.98	428.39	994.84	330.23	764.27	562.16	831.51	659.54	453.02	199.37	409.84	117.59	18.5
Diluted Market Cap	379,633	296,976	172,971	131,171	125,282	70,274	281,252	251,732	247,501	159,117	106,274	25,280	62,656	9,422	292
Diluted Enterprise Value	380,631	299,312	175,185	133,228	127,250	72,167	282,992	253,242	249,056	160,567	107,637	26,610	62,656	10,852	600
EV per Share	5,136.87	4,915.19	3,106.33	2,349.76	2,157.13	1,096.1	4,151	3,613.06	3,581.76	2,293.82	1,521.81	378.4	814.91	136.23	60.08
TTM Sales	1,832	1,839	1,724	1,480	1,164	1,165	1,307	1,514	1,413	1,378	1,211	1,040	890	786	711
TTM EBITDA	577	547	506	349	221	253	332	433	333	271	245	157	78	117	114
TTM Operating Income	546	511	458	299	168	201	281	389	288	220	197	113	26	79	46
TTM Cash Flow to Firm	445	393	386	310	127	211	349	426	289	236	234	133	153	92	32
TTM Free Cash Flow to Firm	468	393	386	310	127	211	349	426	289	236	234	133	153	92	32

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	882.61	882	534.66	566.32	2,285.55	590.32	1,265.34	851.62	1,357.04	1,170.49	675.7	329.82	9,371.22	-559.47	-10.1
EV/EBIT	689.21	580.23	380.7	444.34	749.6	347.7	951.11	615.64	835.64	707.98	539.07	235.99	2,413	137.69	12.93
Enterprise Value	376,533	296,386	174,265	132,996	125,976	69,821	266,909	239,473	240,651	155,633	105,979	26,610	62,656	10,852	600
Low Price	3,411.46	3,781.2	2,909.48	1,777.91	341.8	872.66	1,026.33	3,464.55	1,556.25	908.05	1,373.71	305.48	322.24	62.5	10.92
EV/Sales	205.48	161.13	101.07	89.87	108.19	59.94	204.23	158.16	170.27	112.93	87.5	25.59	70.44	13.81	0.84
EV/EBITDA	652.2	541.4	344.63	381.57	569.44	275.49	805.14	553	722.67	575.35	432.31	169.97	798.81	93.07	5.26
Price/Earnings	1,231.8	1,142.27	848.62	1,111.66	3,764.1	1,003.38	1,621.69	1,063.53	1,998.86	2,053.62	1,558.53	- -	- -	- -	0.28
Price/Earnings Average	1,434.87	1,313.04	1,078.41	1,078	1,878.76	1,076.04	1,146.54	1,924.87	1,488.21	2,184.6	2,583.61	-191.91	-475.77	-41.43	0.41
Price/Earnings High	1,947.45	1,808.74	1,553.96	1,490.28	4,630.84	2,052.34	1,994.88	2,916.82	2,327.91	3,971.72	3,974.08	-445.68	-848.72	-187.55	1.64
Price/Earnings Low	820.23	885.72	805.07	854.34	605.89	821.11	403.59	1,026.29	874.14	820.61	1,425.18	-83.63	-220.71	-14.4	0.1
Price/Book Value	272.4	183.38	97.13	68.9	62.17	33.02	120.35	99.88	95.64	58.9	39	10.46	- -	4.87	0.92
Price/Book Value Average	317.31	210.79	123.44	66.81	31.03	35.42	85.09	180.78	71.2	62.65	64.65	20.39	- -	7.4	1.36
Price/Book Value High	430.66	290.37	177.87	92.36	76.49	67.55	148.05	273.94	111.38	113.91	99.45	47.36	- -	33.49	5.46
Price/Book Value Low	181.38	142.19	92.15	52.95	10.01	27.03	29.95	96.38	41.82	23.53	35.66	8.89	- -	2.57	0.34
Price/Tangible Book Value	-297.74	-114.67	-70.66	-55.24	-54.79	-31.15	-134.41	-134.46	-144.39	-100.81	-71.65	-19.57	- -	-6.41	-0.78
Price/Tangible Book Value Average	-346.83	-131.81	-89.79	-53.57	-27.35	-33.4	-95.03	-243.36	-107.5	-107.24	-118.78	-38.16	- -	-9.74	-1.16
Price/Tangible Book Value High	-470.73	-181.57	-129.38	-74.06	-67.41	-63.71	-165.34	-368.77	-168.16	-194.98	-182.7	-88.62	- -	-44.12	-4.64
Price/Tangible Book Value Low	-198.26	-88.91	-67.03	-42.45	-8.82	-25.49	-33.45	-129.75	-63.14	-40.28	-65.52	-16.63	- -	-3.39	-0.29
Price/Sales	204.93	159.86	99.79	88.48	106.5	58.31	202.9	157.16	169.17	111.88	86.38	24.31	70.44	11.99	0.41
Price/Sales Average	238.72	183.76	126.81	85.8	53.16	62.53	143.45	284.45	125.95	119.02	143.19	47.41	60.04	18.22	0.61
Price/Sales High	323.99	253.13	182.73	118.61	131.02	119.27	249.59	431.03	197.02	216.38	220.25	110.09	107.1	82.5	2.44
Price/Sales Low	136.46	123.95	94.67	68	17.14	47.72	50.5	151.66	73.98	44.71	78.99	20.66	27.85	6.33	0.15
Price/Cash Flow	922.6	873.31	531.82	565.32	2,262.31	570.61	1,192.98	805.04	1,310.95	1,134.2	665.15	329.82	9,371.22	-559.47	-10.1
Price/Cash Flow Average	1,074.7	1,003.87	675.82	548.2	1,129.18	611.93	843.44	1,457.04	976.04	1,206.54	1,102.64	643.15	7,988	-850.43	-14.93
Price/Cash Flow High	1,458.62	1,382.85	973.84	757.86	2,783.23	1,167.14	1,467.52	2,207.89	1,526.76	2,193.56	1,696.07	1,493.63	14,249.62	-3,850.19	-59.88
Price/Cash Flow Low	614.34	677.17	504.52	434.46	364.15	466.96	296.9	776.85	573.31	453.22	608.24	280.27	3,705.66	-295.63	-3.78
Price/Free Cash Flow Average	1,028.12	1,013.86	679.43	549.17	1,140.78	633.07	894.6	1,541.34	1,010.35	1,245.15	1,120.12	643.15	7,988	-850.43	-14.93
Price/Free Cash Flow High	1,395.39	1,396.61	979.05	759.2	2,811.83	1,207.45	1,556.53	2,335.64	1,580.43	2,263.75	1,722.96	1,493.63	14,249.62	-3,850.19	-59.88
Price/Free Cash Flow Low	587.71	683.9	507.22	435.23	367.9	483.08	314.91	821.8	593.46	467.72	617.89	280.27	3,705.66	-295.63	-3.78
EV/Sales Average	239.26	185.03	128.1	87.19	54.85	64.16	144.78	285.45	127.05	120.07	144.31	48.69	60.04	20.04	1.04
EV/Sales High	324.54	254.4	184.02	120	132.71	120.9	250.92	432.03	198.12	217.43	221.38	111.37	107.1	84.32	2.87
EV/Sales Low	137	125.22	95.95	69.39	18.83	49.34	51.83	152.66	75.08	45.76	80.11	21.94	27.85	8.15	0.59
EV/EBITDA Average	759.44	621.7	436.76	370.2	288.68	294.9	570.77	998.04	539.24	611.7	712.99	323.36	680.9	135.09	6.48
EV/EBITDA High	1,030.12	854.79	627.43	509.52	698.51	555.68	989.21	1,510.57	840.87	1,107.72	1,093.73	739.73	1,214.64	568.36	17.87
EV/EBITDA Low	434.87	420.76	327.17	294.61	99.12	226.8	204.32	533.75	318.67	233.12	395.8	145.71	315.87	54.96	3.66
EV/EBIT Average	802.53	666.29	482.47	431.09	380.01	372.19	674.26	1,111.09	623.53	752.72	889.07	448.97	2,056.83	199.86	15.93
EV/EBIT High	1,088.56	916.11	693.1	593.33	919.51	701.33	1,168.56	1,681.67	972.31	1,363.09	1,363.83	1,027.09	3,669.14	840.84	43.91
EV/EBIT Low	459.54	450.94	361.41	343.07	130.49	286.25	241.36	594.21	368.48	286.86	493.54	202.31	954.17	81.32	8.99
Last Price	5,123.25	4,876.45	3,066.87	2,313.42	2,123.43	1,066.37	4,123.93	3,590.28	3,558.61	2,272.45	1,502.24	359.49	814.91	118.28	29.22
High Price	8,099.78	7,721.66	5,615.92	3,101.33	2,612.38	2,181.18	5,072.96	9,846.63	4,144.42	4,394.95	3,830.56	1,627.97	1,239.13	813.98	173.18
Enterprise Value Average	438,443	340,346	220,852	129,031	63,864	74,741	189,216	432,199	179,568	165,467	174,788	50,625	53,408	15,751	740
Enterprise Value High	594,712	467,952	317,267	177,592	154,531	140,835	327,932	654,144	280,010	299,643	268,123	115,810	95,273	66,267	2,039
Enterprise Value Low	251,059	230,343	165,435	102,686	21,929	57,482	67,733	231,140	106,116	63,060	97,028	22,812	24,776	6,409	417

Shares Outstanding	74	56	56	57	64	64	65	67	67	69	70	71	- -	10	10
Diluted Weighted Avg Shares	74	61	56	57	59	66	68	70	70	70	71	70	77	80	10
Basic Weighted Avg Shares	73	60	56	57	58	64	64	66	67	68	70	70	77	80	10
Revenue per Share	25	30.5	30.73	26.15	19.94	18.29	20.33	22.84	21.04	20.31	17.39	14.79	11.57	9.87	71.12
EBITDA per Share	7.88	9.08	9.01	6.16	3.79	3.98	5.16	6.53	4.96	3.99	3.52	2.23	1.02	1.46	11.42
Operating Income per Share	7.45	8.47	8.16	5.29	2.88	3.15	4.36	5.87	4.29	3.24	2.82	1.6	0.34	0.99	4.65
Basic EPS, GAAP	4.16	4.27	3.61	2.08	0.56	1.06	2.54	3.38	1.78	1.11	0.96	-3.65	-1.46	-4.34	105.69
Basic EPS from Cont Ops	4.15	4.27	3.61	2.08	0.56	1.06	2.54	3.37	1.78	1.11	0.96	-3.65	-1.46	-4.34	105.69
Diluted EPS, GAAP	4.11	4.23	3.59	2.08	0.56	1.03	2.4	3.19	1.72	1.07	0.95	-3.65	-1.46	-4.34	105.69
Diluted EPS from Cont Ops	4.11	4.23	3.59	2.08	0.56	1.02	2.39	3.19	1.72	1.07	0.95	-3.65	-1.46	-4.34	105.69
Dividend per Share	0.7	0.86	0.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.55	5.58	5.77	4.09	0.94	1.87	3.46	4.46	2.71	2	2.26	1.09	0.09	-0.21	-2.89
Free Cash Flow per Basic Share	5.24	5.58	5.77	4.09	0.94	1.87	3.46	4.46	2.71	2	2.26	1.09	0.09	-0.21	-2.89
Cash & Equivalents per Share	0.73	1.16	3.11	5.32	4.14	1.71	1.29	3.58	2.72	2.44	2.21	2.54	- -	0.67	16.04
Book Value per Share	18.81	26.59	31.57	33.58	34.15	32.29	34.27	35.95	37.21	38.58	38.52	34.37	- -	24.31	31.69
Tangible Book Value per Share	-17.21	-42.53	-43.41	-41.88	-38.75	-34.24	-30.68	-26.7	-24.65	-22.54	-20.97	-18.37	- -	-18.45	-37.3

WW International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)