DENTSPLY SIRONA Inc. Financial Ratios — XRAY 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 (%)	13.26	15.49	13.2	13.3	10.78	8.23	-21.04	-17.23	5.01	-1.46	8.28	-21.57	-3.72	-34.77	-36.45
Return on Assets (%)	6.1	6.46	6.23	6.64	5.55	5.39	-14.14	-10.61	2.96	-0.81	4.42	-11.25	-1.76	-13.87	-10.7
Return on Capital (%)	9.19	9.84	8.97	9.44	8.31	7.05	- -	- -	4.1	- -	6.23	- -	- -	- -	- -
Return on Invested Capital (%)	10.4	10.62	9.43	9.5	9.45	7.06	- -	- -	4.85	- -	6.38	- -	- -	- -	- -
Gross Margin (%)	50.18	53.15	53.46	54.74	56.73	53.42	54.8	51.88	53.8	49.6	55.47	54.23	52.61	51.62	50
EBITDA Margin (%)	16.61	18.33	18.99	20.04	21.04	20.01	20.79	17.06	18.82	16.92	22.95	17.64	15.94	14.16	16.41
Operating Margin (%)	13.26	13.92	14.66	15.63	16.45	12.76	12.87	8.76	10.79	6.92	14.77	9.28	7.29	4.96	6.85
Incremental Operating Margin (%)	-17.26	18.19	111.5	-85.46	6.77	3.55	14.47	2,227.03	236.11	29.72	44.17	84.47	-174.42	58.72	-56.64
Pretax Margin (%)	10.09	11.29	12.52	13.84	12.33	11.77	-40.15	-24.03	8.4	-1.5	12.88	-26.9	-4.41	-24.68	-13.21
Profit Margin (%)	9.64	10.73	10.61	11.05	9.39	11.48	-38.81	-25.36	6.36	-2.19	9.71	-24.22	-3.33	-23.99	-16.25
Net Income to Common Margin (%)	9.64	10.73	10.61	11.05	9.39	11.48	-38.81	-25.36	6.36	-2.19	9.71	-24.22	-3.33	-23.99	-16.25
Effective Tax Rate (%)	4.3	2.7	14.13	20.05	23.35	2.15	- -	- -	24.26	- -	24.59	- -	- -	- -	- -
Dvd Payout Ratio (%)	11.44	9.74	10.77	11.55	15.94	14.92	-5.05	-7.81	31.64	-120.55	22.38	-10.95	-87.88	-13.85	-21.4
Sustainable Growth Rate (%)	11.75	13.98	11.78	11.76	9.06	7	-22.11	-18.57	3.43	-3.21	6.43	-23.94	-6.98	-39.58	-44.25

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	1,767	1,521	1,476	1,262	1,153	1,532	1,642	1,657	1,599	2,455	2,294	2,147	2,299	2,272	2,468
ST Debt	277	299	310	112	12	21	30	92	46	347	232	172	378	595	360
LT Debt	1,490	1,222	1,166	1,150	1,141	1,511	1,612	1,565	1,553	2,108	2,062	1,975	1,921	1,677	2,108
Total Debt/EBITDA	4.19	2.83	2.63	2.15	2.05	2.04	1.98	2.44	2.11	4.35	2.36	3.1	3.64	4.23	4.09
Net Debt/EBITDA	4.01	2.68	2.5	1.9	1.54	1.53	1.59	1.98	1.36	3.25	1.81	2.28	2.82	3.47	3.31
Total Debt/EBIT	5.25	3.73	3.41	2.76	2.62	3.21	3.2	4.75	3.68	10.63	3.67	5.9	7.96	12.09	9.79
Net Debt/EBIT	5.02	3.53	3.24	2.43	1.97	2.4	2.57	3.86	2.37	7.96	2.81	4.34	6.17	9.91	7.94
EBITDA to Interest Expense	9.62	9.44	11.3	12.49	10.07	20.88	21.68	18.38	28.04	12.28	15.92	10.65	7.8	7.78	6.86
EBITDA-CapEx/Interest Expense	9.55	9.38	11.28	12.36	10.07	20.85	21.5	18.24	28.04	12.28	15.92	10.65	7.8	7.78	6.86
EBIT to Interest Expense	7.68	7.17	8.72	9.74	7.87	13.31	13.42	9.43	16.07	5.02	10.25	5.6	3.57	2.72	2.86
Interest Expense	44	57	50	47	56	36	38	37	27	46	61	65	81	69	88
Common Equity/Total Assets	38.86	44.42	49.92	49.96	53.1	70.22	63.77	58.95	59.2	52.75	54.08	49.86	44.68	33.76	24.66
Long-Term Debt/Equity (%)	79.08	54.33	45.24	49.53	48.77	18.6	24.32	30.49	30.48	42.72	41.26	51.81	58.32	86.31	157.31
Long-Term Debt/Capital (%)	40.81	32.41	28.77	32.09	32.67	15.65	19.49	23.05	23.2	28.53	28.28	33.14	34.35	39.79	55.36
Long-Term Debt/Total Assets (%)	31.33	24.58	22.97	24.75	25.91	13.08	15.53	18.01	18.05	22.55	22.32	25.84	26.07	29.15	38.83
Total Debt/Equity (%)	93.77	67.62	57.26	54.34	49.29	18.86	24.77	32.29	31.38	49.75	45.91	56.32	69.79	116.93	184.18
Total Debt/Capital (%)	48.39	40.34	36.41	35.21	33.02	15.86	19.85	24.41	23.89	33.22	31.46	36.03	41.1	53.9	64.81
Total Debt/Total Assets (%)	37.15	30.59	29.07	27.16	26.19	13.26	15.82	19.08	18.59	26.26	24.83	28.09	31.19	39.49	45.46
Net Debt to Equity	89.67	64.05	54.35	47.81	37.12	14.13	19.93	26.26	20.22	37.26	35.14	41.42	54.16	95.88	149.4
Net Debt/Capital (%)	47.28	39.04	35.21	32.35	27.07	12.38	16.62	20.8	16.38	26.45	25.26	28.23	33.92	47.25	57.5
EBITDA	422	537	560	586	563	750	830	680	757	565	971	692	632	537	604
EBITDA-CapEx	419	534	559	580	563	748	824	675	757	565	971	692	632	537	604
Operating Income (Loss)	337	408	433	457	440	478	514	349	434	231	625	364	289	188	252

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	0.09	0.09	0.32	0.6	0.5	0.39	0.31	0.41	0.32	0.27	0.31	0.23	0.17	0.24
Current Ratio	1.4	1.2	1.44	1.85	2.51	2.27	2.1	1.86	2.01	1.31	1.47	1.62	1.38	1.1	1.51
Quick Ratio	0.7	0.56	0.69	0.97	1.44	1.33	1.17	1	1.24	0.83	0.91	0.9	0.76	0.55	0.79
CFO/Avg Current Liab	0.73	0.45	0.48	0.77	0.88	0.91	0.7	0.51	0.64	0.55	0.5	0.43	0.29	0.31	0.16
Common Equity/Total Assets	38.86	44.42	49.92	49.96	53.1	70.22	63.77	58.95	59.2	52.75	54.08	49.86	44.68	33.76	24.66
Long-Term Debt/Equity (%)	79.08	54.33	45.24	49.53	48.77	18.6	24.32	30.49	30.48	42.72	41.26	51.81	58.32	86.31	157.31
Long-Term Debt/Capital (%)	40.81	32.41	28.77	32.09	32.67	15.65	19.49	23.05	23.2	28.53	28.28	33.14	34.35	39.79	55.36
Long-Term Debt/Total Assets (%)	31.33	24.58	22.97	24.75	25.91	13.08	15.53	18.01	18.05	22.55	22.32	25.84	26.07	29.15	38.83
Total Debt/Equity (%)	93.77	67.62	57.26	54.34	49.29	18.86	24.77	32.29	31.38	49.75	45.91	56.32	69.79	116.93	184.18
Total Debt/Capital (%)	48.39	40.34	36.41	35.21	33.02	15.86	19.85	24.41	23.89	33.22	31.46	36.03	41.1	53.9	64.81
Total Debt/Total Assets (%)	37.15	30.59	29.07	27.16	26.19	13.26	15.82	19.08	18.59	26.26	24.83	28.09	31.19	39.49	45.46
CFO/Total Liabilities	13.7	13.58	16.71	24.11	24.1	16.43	16.07	14.07	18.22	14.7	15.49	13.5	9.25	12.1	5.75
CFO/CapEx	128.25	111.05	379.82	90.39	- -	512.18	89.84	100	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.29	5.61	6.22	7.15	8	6.87	5.75	4.19	4.99	3.76	4.81	3.25	2.9	1.76	1.28

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	11.87	6.73	6.45	6.5	6.47	7.23	5.78	5.51	5.42	4.61	5.97	5.68	5.98	6.06	5.92
Days Sales Outstanding	30.76	54.23	56.6	56.16	56.4	50.48	63.17	66.3	67.33	79.2	61.12	64.31	61.08	60.19	61.69
Inventory Turnover	3.77	3.59	3.26	3.2	3.18	4.07	3.17	3.14	3.2	3.24	3.8	3.14	3	3.09	3.05
Days Inventory Outstanding	96.79	101.72	111.82	113.91	114.74	89.71	115.29	116.27	114.03	112.56	96	116.11	121.5	118.15	119.62
Accounts Payable Turnover	9.99	8.99	9.45	9.58	8.34	10.77	7.53	6.66	6.15	5.24	6.82	7.05	6.42	6.5	7.09
Accounts Payable Turnover Days	36.52	40.6	38.61	38.1	43.75	33.88	48.46	54.77	59.32	69.71	53.53	51.77	56.81	56.14	51.48
Cash Conversion Cycle	91.03	115.34	129.82	131.98	127.39	106.31	130	127.81	122.04	122.05	103.59	128.64	125.77	122.21	129.83
Inventory to Cash Days	-66.03	-47.49	-55.22	-57.75	-58.34	-39.24	-52.12	-49.97	-46.7	-33.36	-34.88	-51.8	-60.43	-57.96	-57.92
Inventories	362	403	439	387	340	517	623	599	562	476	515	627	624	564	642
Raw Materials	76	82	86	76	70	129	145	130	123	134	139	169	185	172	199
Work In Process	67	73	68	58	52	77	90	89	83	68	72	77	77	72	82
Finished Goods	219	249	285	253	218	311	388	380	356	274	304	381	362	320	361
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	4,958	5,637	6,899	7,506	8,525	13,284	14,930	8,298	12,523	11,451	12,129	6,855	7,374	3,773	2,281
- Cash & Cash Equivalents	77	80	75	152	285	384	321	310	405	438	339	365	334	272	326
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	36	41	43	1	1	12	12	12	2	3	1	1	1	1	1
+ Total Debt	1,767	1,521	1,476	1,262	1,153	1,532	1,642	1,657	1,599	2,455	2,294	2,147	2,299	2,272	2,468
Enterprise Value	6,684	7,118	8,343	8,559	9,395	14,444	16,209	9,657	13,719	13,471	14,085	8,638	9,340	5,774	4,424
Total Capital	3,651	3,770	4,054	3,584	3,492	9,658	8,270	6,790	6,694	7,390	7,291	5,959	5,593	4,215	3,808
Total Debt/Capital (%)	48.39	40.34	36.41	35.21	33.02	15.86	19.85	24.41	23.89	33.22	31.46	36.03	41.1	53.9	64.81
Total Debt / EV	0.26	0.21	0.18	0.15	0.12	0.11	0.1	0.17	0.12	0.18	0.16	0.25	0.25	0.39	0.56
EV/Sales	2.63	2.43	2.83	2.93	3.51	3.86	4.06	2.42	3.41	4.03	3.33	2.2	2.36	1.52	1.2
EV/EBITDA	15.85	13.26	14.88	14.61	16.69	19.27	19.52	14.2	18.12	23.84	14.51	12.48	14.78	10.75	7.33
EV/EBIT	19.86	17.46	19.29	18.74	21.36	30.22	31.55	27.67	31.61	58.32	22.54	23.73	32.32	30.71	17.56
EV/Cash Flow to Firm	15.35	16.75	18.12	14.32	17.39	24.13	25.37	17.92	20.8	18.81	20.04	15.01	21.32	10.93	12.89
EV/Free Cash Flow to Firm	15.24	16.62	18.08	14.17	17.39	24.09	25.11	17.75	20.8	18.81	20.04	15.01	21.32	10.93	12.89
Diluted Market Cap	5,023	5,702	7,028	7,683	8,671	12,793	15,101	8,346	12,699	11,477	12,285	6,862	7,545	3,857	2,279
Diluted Enterprise Value	6,749	7,183	8,472	8,794	9,541	13,953	16,434	9,706	13,895	13,497	14,241	8,645	9,511	5,858	4,422
EV per Share	47.17	50.02	58.63	60.75	67.06	62.77	71.47	43.31	61.99	61.6	64.79	40.12	45.08	29.05	22.17
TTM Sales	2,538	2,928	2,951	2,923	2,674	3,745	3,993	3,986	4,022	3,339	4,231	3,922	3,965	3,793	3,680
TTM EBITDA	422	537	560	586	563	750	830	680	757	565	971	692	632	537	604
TTM Operating Income	337	408	433	457	440	478	514	349	434	231	625	364	289	188	252
TTM Cash Flow to Firm	435	425	460	598	540	599	639	539	659	716	703	576	438	528	343
TTM Free Cash Flow to Firm	438	428	461	604	540	600	646	544	659	716	703	576	438	528	343

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	12.67	15.29	16.78	13.56	17.43	22.66	24.81	16.53	19.87	17.68	18.7	13.27	20.01	8.37	9.7
EV/EBIT	19.86	17.46	19.29	18.74	21.36	30.22	31.55	27.67	31.61	58.32	22.54	23.73	32.32	30.71	17.56
Enterprise Value	6,684	7,118	8,343	8,559	9,395	14,444	16,209	9,657	13,719	13,471	14,085	8,638	9,340	5,774	4,424
Low Price	28.35	34.77	39.36	42.99	49.42	53.43	52.54	33.93	36.63	31.58	48.13	26.48	26.27	17.21	9.85
EV/Sales	2.63	2.43	2.83	2.93	3.51	3.86	4.06	2.42	3.41	4.03	3.33	2.2	2.36	1.52	1.2
EV/EBITDA	15.85	13.26	14.88	14.61	16.69	19.27	19.52	14.2	18.12	23.84	14.51	12.48	14.78	10.75	7.33
Price/Earnings	20.23	17.88	22.08	23.38	33.91	29.27	- -	- -	49.32	- -	29.65	- -	- -	- -	- -
Price/Earnings Average	20.74	17.22	19.7	20.94	30.13	30.56	-9.12	-10.18	45.22	-140.16	31.95	-8.92	-58.7	-6.1	-4.9
Price/Earnings High	23.34	18.68	23.23	24.69	35.36	33.38	-10.21	-15.19	52.42	-182.78	36.95	-13.32	-69.45	-8.4	-6.87
Price/Earnings Low	16.39	15.7	17.93	18.87	27.54	27.09	-7.78	-7.53	31.92	-94.83	25.58	-6.01	-42.19	-3.84	-3.28
Price/Book Value	2.68	2.55	2.72	3.23	3.65	1.64	2.26	1.62	2.46	2.32	2.43	1.8	2.24	1.94	1.7
Price/Book Value Average	2.75	2.46	2.43	2.9	3.24	1.71	2.11	2	2.25	2.07	2.62	2.22	2.3	2.79	2.19
Price/Book Value High	3.1	2.67	2.86	3.41	3.8	1.87	2.36	2.98	2.61	2.7	3.03	3.32	2.72	3.85	3.07
Price/Book Value Low	2.17	2.24	2.21	2.61	2.96	1.52	1.8	1.48	1.59	1.4	2.09	1.5	1.65	1.76	1.47
Price/Tangible Book Value	-4.38	-6.77	-12.73	-17.11	-34.06	-16.7	-20.63	-11.36	-26.09	-7.35	-9.34	-8.79	-8.68	-4.38	-2.91
Price/Tangible Book Value Average	-4.48	-6.52	-11.36	-15.32	-30.26	-17.44	-19.31	-14	-23.92	-6.55	-10.06	-10.86	-8.91	-6.3	-3.74
Price/Tangible Book Value High	-5.05	-7.07	-13.39	-18.06	-35.51	-19.05	-21.62	-20.9	-27.73	-8.54	-11.64	-16.2	-10.54	-8.67	-5.25
Price/Tangible Book Value Low	-3.55	-5.94	-10.34	-13.8	-27.66	-15.46	-16.47	-10.36	-16.89	-4.43	-8.06	-7.31	-6.4	-3.97	-2.51
Price/Sales	1.95	1.92	2.34	2.58	3.19	3.36	3.78	2.09	3.14	3.44	2.88	1.75	1.9	1.02	0.62
Price/Sales Average	2	1.85	2.09	2.31	2.83	3.51	3.54	2.58	2.88	3.06	3.1	2.16	1.95	1.46	0.8
Price/Sales High	2.25	2	2.47	2.73	3.32	3.83	3.96	3.85	3.34	4	3.59	3.23	2.31	2.01	1.12
Price/Sales Low	1.58	1.68	1.9	2.08	2.59	3.11	3.02	1.91	2.03	2.07	2.48	1.45	1.4	0.92	0.53
Price/Cash Flow	12.57	15.2	16.55	13.47	17.13	22.34	25.09	16.69	19.76	17.68	18.55	13.27	20.01	8.37	9.7
Price/Cash Flow Average	12.89	14.64	14.77	12.06	15.22	23.32	23.48	20.58	18.12	15.77	19.99	16.39	20.55	12.03	12.46
Price/Cash Flow High	14.51	15.88	17.41	14.22	17.86	25.47	26.29	30.72	21	20.56	23.12	24.47	24.32	16.57	17.48
Price/Cash Flow Low	10.19	13.34	13.44	10.87	13.91	20.67	20.02	15.22	12.79	10.67	16	11.04	14.77	7.59	8.36
Price/Free Cash Flow Average	12.98	14.72	14.97	12.14	15.49	23.66	23.22	20.37	18.22	15.77	20.15	16.39	20.55	12.03	12.46
Price/Free Cash Flow High	14.61	15.97	17.65	14.32	18.18	25.84	26	30.41	21.12	20.56	23.31	24.47	24.32	16.57	17.48
Price/Free Cash Flow Low	10.26	13.42	13.62	10.94	14.16	20.97	19.8	15.07	12.86	10.67	16.13	11.04	14.77	7.59	8.36
EV/Sales Average	2.68	2.36	2.57	2.68	3.16	4.01	3.83	2.91	3.15	3.66	3.55	2.61	2.41	1.96	1.38
EV/Sales High	2.93	2.52	2.95	3.09	3.65	4.35	4.25	4.17	3.61	4.59	4.04	3.68	2.76	2.5	1.7
EV/Sales Low	2.26	2.2	2.39	2.45	2.91	3.59	3.32	2.24	2.31	2.67	2.94	1.91	1.87	1.43	1.12
EV/EBITDA Average	16.15	12.87	13.56	13.37	15	20.05	18.44	17.04	16.75	21.64	15.48	14.81	15.09	13.83	8.4
EV/EBITDA High	17.66	13.73	15.52	15.43	17.34	21.75	20.45	24.45	19.16	27.14	17.58	20.84	17.29	17.65	10.36
EV/EBITDA Low	13.62	11.98	12.57	12.24	13.85	17.95	15.96	13.13	12.29	15.8	12.79	10.82	11.72	10.1	6.8
EV/EBIT Average	20.22	16.95	17.56	17.15	19.19	31.45	29.79	33.21	29.22	52.94	24.04	28.16	33	39.51	20.13
EV/EBIT High	22.12	18.08	20.11	19.79	22.19	34.12	33.04	47.65	33.43	66.37	27.32	39.62	37.8	50.4	24.82
EV/EBIT Low	17.06	15.77	16.29	15.7	17.72	28.15	25.79	25.58	21.43	38.64	19.87	20.56	25.64	28.84	16.31
Last Price	34.99	39.61	48.48	53.27	60.85	57.73	65.83	37.21	56.59	52.36	55.79	31.84	35.59	18.98	11.43
High Price	40.37	41.38	50.99	56.25	63.45	65.83	68.98	68.47	60.15	60.87	69.54	58.7	43.24	37.6	20.6
Enterprise Value Average	6,807	6,910	7,598	7,833	8,443	15,028	15,305	11,589	12,680	12,229	15,028	10,251	9,538	7,427	5,073
Enterprise Value High	7,446	7,370	8,700	9,037	9,759	16,307	16,977	16,628	14,507	15,332	17,074	14,421	10,925	9,476	6,255
Enterprise Value Low	5,743	6,429	7,045	7,168	7,794	13,454	13,249	8,926	9,302	8,927	12,419	7,484	7,409	5,422	4,109

Shares Outstanding	142	142	142	141	140	230	227	223	221	219	217	215	207	199	200
Diluted Weighted Avg Shares	144	144	145	144	142	222	229	224	224	219	220	216	212	203	199
Basic Weighted Avg Shares	141	142	143	142	140	218	229	224	223	219	218	216	212	203	199
Revenue per Share	17.95	20.64	20.68	20.62	19.1	17.18	17.41	17.77	18.03	15.23	19.37	18.2	18.7	18.67	18.46
EBITDA per Share	2.98	3.78	3.93	4.13	4.02	3.44	3.62	3.03	3.39	2.58	4.45	3.21	2.98	2.64	3.03
Operating Income per Share	2.38	2.87	3.03	3.22	3.14	2.19	2.24	1.56	1.95	1.05	2.86	1.69	1.36	0.93	1.26
Basic EPS, GAAP	1.73	2.22	2.2	2.28	1.79	1.97	-6.76	-4.51	1.15	-0.33	1.88	-4.41	-0.62	-4.48	-3
Basic EPS from Cont Ops	1.75	2.25	2.23	2.28	1.79	1.98	-6.76	-4.51	1.15	-0.33	1.88	-4.41	-0.62	-4.48	-3
Diluted EPS, GAAP	1.7	2.18	2.16	2.24	1.76	1.94	-6.76	-4.51	1.14	-0.33	1.87	-4.41	-0.62	-4.48	-3
Diluted EPS from Cont Ops	1.72	2.21	2.2	2.24	1.76	1.95	-6.76	-4.51	1.14	-0.33	1.87	-4.41	-0.62	-4.48	-3
Dividend per Share	0.2	0.22	0.24	0.26	0.29	0.3	0.34	0.35	0.36	0.4	0.42	0.48	0.55	0.62	0.64
Cash Flow per Share	2.78	2.61	2.93	3.95	3.55	2.58	2.62	2.23	2.86	2.96	3.01	2.4	1.78	2.27	1.18
Free Cash Flow per Basic Share	2.76	2.58	2.92	3.91	3.55	2.58	2.59	2.21	2.86	2.96	3.01	2.4	1.78	2.27	1.18
Cash & Equivalents per Share	0.54	0.56	0.53	1.49	2.03	1.67	1.65	1.39	1.83	2	1.56	1.7	1.61	1.37	1.63
Book Value per Share	13.04	15.52	17.81	16.47	16.69	35.26	29.17	22.96	23.01	22.55	22.98	17.7	15.89	9.77	6.71
Tangible Book Value per Share	-8	-5.85	-3.81	-3.11	-1.79	-3.46	-3.19	-3.28	-2.17	-7.12	-5.98	-3.62	-4.1	-4.34	-3.92

DENTSPLY SIRONA Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)