XPEL, Inc. Financial Ratios — XPEL 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 (%)	- -	- -	88.61	83.74	25.8	28.01	19.13	138.54	79.27	54.15	53.79	43.49	37.12	23.77	21.37
Return on Assets (%)	33.18	26.93	22.3	32.51	9.68	10.72	4.22	29.86	34.03	27	25.78	23.35	23.71	16.92	15.33
Return on Capital (%)	- -	- -	86.91	- -	18.51	18.14	12.77	98.28	65.86	43.29	37.92	31.41	29.67	21.04	19.28
Return on Invested Capital (%)	- -	- -	35.94	- -	13.72	15.53	6.26	43.76	43.89	35.28	34.15	29.67	27.97	20.51	18.2
Gross Margin (%)	41.63	34.06	32.1	31.24	29.7	27.08	24.79	30.42	33.48	33.99	35.75	39.36	40.98	42.19	42.21
EBITDA Margin (%)	15.75	13.38	13.56	11.03	8.44	8.49	4.97	11.99	14.46	16.11	17.17	19.07	19.32	16.85	15.94
Operating Margin (%)	10.15	10.06	11.41	9.42	6.29	6.28	3.29	10.74	13.15	14.71	15.47	16.65	16.9	14.07	13.16
Incremental Operating Margin (%)	14.91	9.95	13.41	6.39	-1.55	6.26	-6.7	22.51	26.39	21.67	16.69	21.35	18.03	-32.46	6.28
Pretax Margin (%)	10.08	10.09	11.37	9.29	5.87	5.85	3.19	10.45	13.05	14.35	15.21	16.04	16.66	13.51	13.45
Profit Margin (%)	13.5	10.89	7.38	10.45	3.75	4.28	1.56	7.93	10.76	11.5	12.18	12.77	13.32	10.82	10.76
Net Income to Common Margin (%)	13.5	10.89	7.38	10.45	3.75	4.28	1.56	7.93	10.76	11.5	12.18	12.77	13.32	10.82	10.76
Effective Tax Rate (%)	- -	- -	35.1	- -	39.58	28.59	53.72	24.04	17.44	19.83	19.96	20.37	20.04	19.88	19.47
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	88.61	83.74	25.8	28.01	19.13	138.54	79.27	54.15	53.79	43.49	37.12	23.77	21.37

Credit (USD)

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	- -	- -	- -	1	6	5	4	2	6	12	38	42	36	21	23
ST Debt	- -	- -	- -	1	4	4	3	1	2	4	3	4	4	5	6
LT Debt	- -	- -	- -	- -	2	1	1	1	4	8	35	38	32	16	17
Total Debt/EBITDA	- -	- -	0.03	0.3	1.73	1.13	1.18	0.14	0.31	0.47	0.86	0.68	0.47	0.3	0.3
Net Debt/EBITDA	-0.45	-0.98	-0.55	-0.15	0.92	0.7	0.14	-0.16	-0.57	-0.89	0.36	0.29	0.1	-0.31	-0.67
Total Debt/EBIT	- -	- -	0.03	0.35	2.32	1.52	1.79	0.15	0.35	0.52	0.95	0.78	0.54	0.36	0.36
Net Debt/EBIT	-0.69	-1.3	-0.66	-0.17	1.23	0.95	0.2	-0.18	-0.63	-0.98	0.39	0.33	0.12	-0.37	-0.81
EBITDA to Interest Expense	220	1,002.75	358.34	88.97	15.58	19.69	10.18	78.3	194.36	102.81	146.88	43.81	61.35	71.13	914.49
EBITDA-CapEx/Interest Expense	132.3	751.61	236.09	63.81	10.17	13.59	4.98	63.94	171.14	94.15	121.5	37.03	55.22	62.51	847.53
EBIT to Interest Expense	141.7	754.05	301.67	75.98	11.61	14.58	6.73	70.11	176.8	93.86	132.4	38.25	53.66	59.38	754.81
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Common Equity/Total Assets	-10.27	15.38	33.35	41.62	34.83	41.37	6.95	34.85	47.72	51.17	46.25	59.91	66.91	74.98	69.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	21.9	13.94	7.42	4.7	12.37	14.8	41.33	30.56	17.8	7.25	5.86
Long-Term Debt/Capital (%)	- -	- -	- -	- -	14.23	10.31	16.28	7.89	14.22	14.36	30.96	24.14	15.65	6.95	5.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	9.36	6.58	3.33	3.17	8.37	9.42	21.68	19.71	12.71	5.73	4.37
Total Debt/Equity (%)	- -	- -	1.59	13.23	72.44	48.08	31.63	8.84	16.93	22.7	45.3	33.74	20.03	9.35	8.02
Total Debt/Capital (%)	- -	- -	3.09	15.66	47.06	35.57	69.38	14.84	19.45	22.02	33.94	26.64	17.61	8.96	7.8
Total Debt/Total Assets (%)	- -	- -	1.06	7.86	30.95	22.71	14.21	5.96	11.45	14.45	23.76	21.76	14.31	7.38	5.98
Net Debt to Equity	-23.18	-46.62	-31.2	-6.46	38.39	30	3.63	-10.43	-30.76	-42.88	18.71	14.45	4.32	-9.67	-17.81
Net Debt/Capital (%)	56.1	246.47	-167.54	-9.97	32.02	25.62	20.62	-25.89	-56.9	-88.06	15.33	12.02	4.02	-10.23	-20.97
EBITDA	1	1	2	3	3	4	3	13	19	26	45	62	77	71	76
EBITDA-CapEx	1	1	2	2	2	3	2	11	17	23	37	52	69	62	70
Operating Income (Loss)	1	1	2	3	3	3	2	12	17	23	40	54	67	59	63

Liquidity (USD)

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	0.3	0.58	0.74	0.29	0.32	0.2	0.25	0.47	0.98	1.37	0.27	0.29	0.32	0.53	0.72
Current Ratio	1.59	1.79	2.83	2.02	1.6	1.57	1.45	2.48	3.08	2.96	2.18	3.9	4.02	4.05	3.25
Quick Ratio	0.73	0.96	1.27	0.73	0.75	0.7	0.64	1.12	1.59	1.84	0.65	0.83	1	1.26	1.43
CFO/Avg Current Liab	0.63	0.7	0.36	0.17	0.2	0.29	0.26	0.61	1.08	1.12	0.64	0.38	1.17	1.23	1.19
Common Equity/Total Assets	-10.27	15.38	33.35	41.62	34.83	41.37	6.95	34.85	47.72	51.17	46.25	59.91	66.91	74.98	69.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	21.9	13.94	7.42	4.7	12.37	14.8	41.33	30.56	17.8	7.25	5.86
Long-Term Debt/Capital (%)	- -	- -	- -	- -	14.23	10.31	16.28	7.89	14.22	14.36	30.96	24.14	15.65	6.95	5.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	9.36	6.58	3.33	3.17	8.37	9.42	21.68	19.71	12.71	5.73	4.37
Total Debt/Equity (%)	- -	- -	1.59	13.23	72.44	48.08	31.63	8.84	16.93	22.7	45.3	33.74	20.03	9.35	8.02
Total Debt/Capital (%)	- -	- -	3.09	15.66	47.06	35.57	69.38	14.84	19.45	22.02	33.94	26.64	17.61	8.96	7.8
Total Debt/Total Assets (%)	- -	- -	1.06	7.86	30.95	22.71	14.21	5.96	11.45	14.45	23.76	21.76	14.31	7.38	5.98
CFO/Total Liabilities	46.32	55.13	36.22	11.7	12.58	23.05	19.7	68.45	65.63	60.63	23.86	17.57	51.88	79.51	68.77
CFO/CapEx	1.71	3.7	0.93	0.65	1.16	1.95	1.77	2.81	4.89	8.56	2.38	1.26	4.89	5.57	12.04
Altman's Z-Score	0.69	3.13	13.1	13.3	5.07	6.28	5.29	17.5	20.04	32.73	20.11	20.03	17.87	16.17	13.06

Working Capital (USD)

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	12.61	14.25	18.61	17.92	14.46	12.62	13.2	19.99	20.45	18.59	22.44	23.24	20.41	15.79	12.06
Days Sales Outstanding	28.96	25.62	19.61	20.36	25.25	28.93	27.66	18.26	17.85	19.63	16.26	15.71	17.89	23.12	30.27
Inventory Turnover	4.64	4.6	5.27	4.55	4.41	5.11	5.52	7.17	6.66	5.59	4.48	2.97	2.5	2.24	2.36
Days Inventory Outstanding	78.71	79.4	69.32	80.19	82.68	71.46	66.08	50.87	54.78	65.25	81.4	123.08	145.99	163.26	154.96
Accounts Payable Turnover	6.24	4.12	6.15	8.01	6.95	7.47	8.65	14.79	16	10.98	10.28	10.75	12.7	9.79	8.96
Accounts Payable Turnover Days	58.45	88.55	59.31	45.55	52.51	48.85	42.21	24.68	22.81	33.25	35.51	33.94	28.74	37.28	40.75
Cash Conversion Cycle	49.22	16.47	29.62	55	55.43	51.54	51.53	44.46	49.81	51.63	62.16	104.85	135.13	149.09	144.49
Inventory to Cash Days	-49.76	-53.78	-49.71	-59.82	-57.43	-42.53	-38.42	-32.61	-36.93	-45.62	-65.14	-107.37	-128.1	-140.14	-124.69
Inventories	1	2	3	6	7	8	11	11	15	22	52	81	107	111	123
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	10	22	19	16
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	3	2
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	49	63	78	90	105
Other Inventory	1	2	3	6	7	8	11	11	15	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2	6	33	81	26	36	38	168	405	1,424	1,885	1,658	1,487	1,104	1,380
- Cash & Cash Equivalents	- -	1	1	1	3	2	3	4	12	29	10	8	12	22	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Total Debt	- -	- -	- -	1	6	5	4	2	6	12	38	42	36	21	23
Enterprise Value	2	5	32	81	29	39	39	166	399	1,407	1,914	1,693	1,512	1,103	1,357
Total Capital	- -	1	2	6	13	14	6	12	30	55	113	158	205	235	293
Total Debt/Capital (%)	- -	- -	3.09	15.66	47.06	35.57	69.38	14.84	19.45	22.02	33.94	26.64	17.61	8.96	7.8
Total Debt / EV	- -	- -	- -	0.01	0.21	0.13	0.1	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02
EV/Sales	0.29	0.42	1.77	2.72	0.71	0.76	0.57	1.51	3.07	8.85	7.38	5.22	3.82	2.62	2.85
EV/EBITDA	1.86	3.18	13.05	24.64	8.36	8.91	11.52	12.6	21.23	54.95	43.01	27.4	19.75	15.57	17.88
EV/EBIT	2.88	4.22	15.5	28.85	11.21	12.03	17.42	14.07	23.34	60.2	47.71	31.38	22.58	18.65	21.66
EV/Cash Flow to Firm	2.69	3.42	40.78	125.76	18.95	13.92	12.15	23.99	36.1	75.37	103.4	128.42	39.39	22.68	20.26
EV/Free Cash Flow to Firm	1.71	2.69	19.73	51.47	10.61	9.38	7.9	17.78	30.01	67.56	73.05	74.44	32.85	19.28	18.7
Diluted Market Cap	2	6	33	81	26	36	38	168	405	1,424	1,885	1,659	1,488	1,104	1,382
Diluted Enterprise Value	2	5	32	81	29	39	39	166	399	1,407	1,914	1,693	1,513	1,103	1,359
EV per Share	0.07	0.18	1.23	3.12	1.13	1.52	1.41	6.02	14.44	50.95	69.32	61.29	54.74	39.9	49.07
TTM Sales	6	11	18	30	41	52	67	110	130	159	259	324	396	420	476
TTM EBITDA	1	1	2	3	3	4	3	13	19	26	45	62	77	71	76
TTM Operating Income	1	1	2	3	3	3	2	12	17	23	40	54	67	59	63
TTM Cash Flow to Firm	1	1	1	1	2	3	3	7	11	19	19	13	38	49	67
TTM Free Cash Flow to Firm	1	2	2	2	3	4	5	9	13	21	26	23	46	57	73

Multiples (USD)

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	2.13	3.53	20.63	53.11	9.93	8.99	8.1	18.28	30.62	69.04	72.64	76.74	33.05	19.57	19.06
EV/EBIT	2.88	4.22	15.5	28.85	11.21	12.03	17.42	14.07	23.34	60.2	47.71	31.38	22.58	18.65	21.66
Enterprise Value	2	5	32	81	29	39	39	166	399	1,407	1,914	1,693	1,512	1,103	1,357
Low Price	0.02	0.06	0.18	1.23	0.72	0.63	1.35	1.32	4.19	7.5	44.11	39.8	40.77	30.75	24.25
EV/Sales	0.29	0.42	1.77	2.72	0.71	0.76	0.57	1.51	3.07	8.85	7.38	5.22	3.82	2.62	2.85
EV/EBITDA	1.86	3.18	13.05	24.64	8.36	8.91	11.52	12.6	21.23	54.95	43.01	27.4	19.75	15.57	17.88
Price/Earnings	2.69	5.1	25	26.14	16.75	16.29	36.53	19.33	28.94	77.87	59.73	40.08	28.17	24.27	26.95
Price/Earnings Average	1.89	3.18	17.56	18.04	47.59	12.27	42.03	13.22	16.01	32.22	61.81	39.71	36.42	27.06	19.96
Price/Earnings High	6.64	5.55	37.89	31.97	101.51	16.99	62.62	22.85	32.14	83.01	90.83	58.06	45.75	36.75	28.66
Price/Earnings Low	0.57	1.22	3.61	10.24	11.86	7.33	35.22	4.18	8.28	11.33	38.58	26.56	21.33	18.68	13.09
Price/Book Value	-6.59	7.15	15.35	15.43	3.83	4	19.8	15.82	16.43	33.18	25.32	14.32	8.82	5.16	5.2
Price/Book Value Average	-4.64	4.45	10.78	10.65	10.88	3.01	22.78	10.82	9.09	13.73	26.2	14.18	11.4	5.75	3.85
Price/Book Value High	-16.29	7.77	23.27	18.87	23.2	4.17	33.94	18.7	18.25	35.37	38.5	20.74	14.32	7.81	5.53
Price/Book Value Low	-1.4	1.71	2.22	6.04	2.71	1.8	19.09	3.42	4.7	4.83	16.36	9.49	6.68	3.97	2.53
Price/Tangible Book Value	1.49	2.2	8.69	13.12	6.14	7.32	5.41	11.63	14.11	32.74	72.31	24.15	13.82	7.52	7.83
Price/Tangible Book Value Average	1.05	1.37	6.11	9.05	17.46	5.51	6.22	7.95	7.81	13.54	74.83	23.93	17.87	8.39	5.8
Price/Tangible Book Value High	3.68	2.39	13.18	16.04	37.23	7.63	9.27	13.74	15.67	34.9	109.97	34.99	22.45	11.39	8.33
Price/Tangible Book Value Low	0.32	0.53	1.26	5.14	4.35	3.29	5.21	2.52	4.04	4.76	46.71	16.01	10.46	5.79	3.8
Price/Sales	0.36	0.56	1.84	2.73	0.63	0.7	0.57	1.53	3.11	8.96	7.27	5.12	3.75	2.63	2.9
Price/Sales Average	0.26	0.35	1.3	1.89	1.78	0.53	0.65	1.05	1.72	3.71	7.53	5.07	4.85	2.93	2.15
Price/Sales High	0.9	0.6	2.79	3.34	3.81	0.73	0.97	1.81	3.46	9.55	11.06	7.42	6.1	3.98	3.08
Price/Sales Low	0.08	0.13	0.27	1.07	0.44	0.31	0.55	0.33	0.89	1.3	4.7	3.39	2.84	2.02	1.41
Price/Cash Flow	3.37	4.48	42.76	135.02	18.5	13.62	12.68	24.78	36.89	77.1	103.21	137.55	39.79	23.08	20.62
Price/Cash Flow Average	2.37	2.79	30.04	93.18	52.57	10.25	14.59	16.95	20.41	31.89	106.8	136.29	51.44	25.74	15.27
Price/Cash Flow High	8.32	4.87	64.8	165.12	112.12	14.2	21.73	29.29	40.97	82.18	156.96	199.28	64.62	34.96	21.93
Price/Cash Flow Low	0.71	1.07	6.18	52.89	13.1	6.13	12.23	5.36	10.55	11.21	66.67	91.15	30.12	17.77	10.02
Price/Free Cash Flow Average	1.5	2.2	14.49	36.65	28.22	6.77	9.32	12.5	16.94	28.56	75.17	76.04	42.72	21.83	14.11
Price/Free Cash Flow High	5.26	3.83	31.27	64.95	60.19	9.38	13.88	21.61	34.01	73.59	110.46	111.18	53.67	29.64	20.27
Price/Free Cash Flow Low	0.45	0.84	2.98	20.81	7.03	4.05	7.81	3.96	8.76	10.04	46.92	50.85	25.02	15.07	9.26
EV/Sales Average	0.18	0.22	1.22	1.87	1.86	0.58	0.66	1.03	1.68	3.6	7.64	5.18	4.91	2.93	2.1
EV/Sales High	0.83	0.47	2.72	3.33	3.88	0.79	0.98	1.79	3.41	9.44	11.17	7.52	6.16	3.97	3.03
EV/Sales Low	0.01	- -	0.19	1.06	0.52	0.37	0.55	0.31	0.85	1.2	4.81	3.5	2.9	2.02	1.36
EV/EBITDA Average	1.17	1.61	9	16.97	22.06	6.88	13.24	8.56	11.6	22.35	44.48	27.15	25.44	17.36	13.16
EV/EBITDA High	5.24	3.54	20.06	30.16	46	9.26	19.69	14.92	23.61	58.62	65.07	39.45	31.87	23.59	19.04
EV/EBITDA Low	0.04	0.02	1.41	9.58	6.18	4.39	11.11	2.59	5.85	7.43	28.01	18.34	15.03	11.98	8.53
EV/EBIT Average	1.82	2.14	10.69	19.87	29.59	9.29	20.02	9.56	12.76	24.48	49.35	31.1	29.08	20.8	15.95
EV/EBIT High	8.14	4.7	23.83	35.32	61.73	12.51	29.78	16.66	25.95	64.21	72.19	45.18	36.44	28.25	23.06
EV/EBIT Low	0.06	0.02	1.68	11.22	8.29	5.93	16.8	2.89	6.43	8.14	31.08	21.01	17.18	14.35	10.34
Last Price	0.08	0.23	1.28	3.14	1.01	1.4	1.4	6.1	14.65	51.56	68.28	60.06	53.85	39.94	49.91
High Price	0.21	0.25	1.94	3.84	6.12	1.46	2.4	7.21	16.27	54.96	103.84	87.01	87.46	60.49	53.08
Enterprise Value Average	1	2	22	55	77	30	44	113	218	572	1,980	1,677	1,947	1,230	999
Enterprise Value High	5	5	49	99	161	41	66	197	443	1,501	2,896	2,437	2,440	1,671	1,445
Enterprise Value Low	- -	- -	3	31	22	19	37	34	110	190	1,247	1,133	1,151	849	648

Shares Outstanding	26	26	26	26	26	26	28	28	28	28	28	28	28	28	28
Diluted Weighted Avg Shares	26	26	26	26	26	26	27	28	28	28	28	28	28	28	28
Basic Weighted Avg Shares	26	26	26	26	26	26	27	28	28	28	28	28	28	28	28
Revenue per Share	0.23	0.41	0.69	1.15	1.61	2.01	2.46	3.98	4.71	5.76	9.39	11.73	14.35	15.21	17.22
EBITDA per Share	0.04	0.06	0.09	0.13	0.14	0.17	0.12	0.48	0.68	0.93	1.61	2.24	2.77	2.56	2.74
Operating Income per Share	0.02	0.04	0.08	0.11	0.1	0.13	0.08	0.43	0.62	0.85	1.45	1.95	2.42	2.14	2.27
Basic EPS, GAAP	0.03	0.05	0.05	0.12	0.06	0.09	0.04	0.32	0.51	0.66	1.14	1.5	1.91	1.65	1.85
Basic EPS from Cont Ops	0.03	0.05	0.05	0.12	0.06	0.08	0.04	0.32	0.51	0.66	1.14	1.5	1.91	1.65	1.87
Diluted EPS, GAAP	0.03	0.05	0.05	0.12	0.06	0.09	0.04	0.32	0.51	0.66	1.14	1.5	1.91	1.65	1.85
Diluted EPS from Cont Ops	0.03	0.05	0.05	0.12	0.06	0.08	0.04	0.32	0.51	0.66	1.14	1.5	1.91	1.65	1.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	0.05	0.03	0.02	0.05	0.1	0.11	0.25	0.4	0.67	0.66	0.44	1.35	1.73	2.42
Free Cash Flow per Basic Share	0.01	0.04	- -	-0.01	0.01	0.05	0.05	0.16	0.32	0.59	0.38	0.09	1.08	1.42	2.22
Cash & Equivalents per Share	0.02	0.05	0.05	0.06	0.11	0.07	0.13	0.14	0.42	1.05	0.35	0.29	0.42	0.8	1.84
Book Value per Share	-0.01	0.03	0.08	0.2	0.26	0.35	0.07	0.39	0.89	1.55	2.7	4.2	6.11	7.75	9.59
Tangible Book Value per Share	0.06	0.1	0.15	0.24	0.16	0.19	0.26	0.52	1.04	1.57	0.94	2.49	3.9	5.31	6.37

XPEL, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)