Zimmer Biomet Holdings, Inc. Financial Ratios — ZBH.SW Stock

Profitability (USD)

	2012 Y	2013 Y	2014 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	12/31/2012	12/31/2013	05/31/2014	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 (%)	11.17	10.54	- -	17.22	1.76	3.64	19.61	-3.89	11.36	-1.35	3.94	2.33	10.27	8.41	6.21
Return on Assets (%)	8.61	8.39	- -	14.92	0.8	1.14	6.88	-1.51	4.64	-0.57	1.68	1.04	4.81	4.22	3.17
Return on Capital (%)	9.52	9.14	- -	15.72	2.84	2.92	- -	- -	- -	- -	3.3	2.14	7.74	6.53	5.23
Return on Invested Capital (%)	12.25	11.52	- -	22.19	6	4.85	- -	- -	- -	- -	4.48	4.6	7.76	7.25	5.95
Gross Margin (%)	74.84	72.6	- -	73.41	69.98	68.94	72.67	71.36	71.78	70.23	71.29	70.9	71.82	71.46	69.71
EBITDA Margin (%)	35.05	33.41	- -	33.03	27.39	31.25	31.7	27.58	28.51	26.16	28.46	30.53	32.5	32.88	29.76
Operating Margin (%)	26.93	25.65	- -	24.99	15.51	17.7	18.08	14.46	15.91	11.5	14.73	17.18	19.63	19.9	16.48
Incremental Operating Margin (%)	-119.6	-11.93	25.65	24.99	-17.92	25.54	39.66	-203.24	248.68	30.47	42.97	165.81	57.05	27.07	-31.13
Pretax Margin (%)	22.14	21.8	- -	20.1	2.55	5.21	5.95	-3.42	11.35	-1.72	7.31	5.81	14.43	13.5	10.09
Profit Margin (%)	16.88	16.88	- -	15.41	2.45	3.99	23.24	-4.78	14.18	-2.27	5.88	3.33	13.85	11.77	8.57
Net Income to Common Margin (%)	16.88	16.88	- -	15.41	2.45	3.99	23.24	-4.78	14.18	-2.27	5.88	3.33	13.85	11.77	8.57
Effective Tax Rate (%)	23.96	22.77	- -	23.44	4.57	23.77	- -	- -	- -	- -	10.72	27.83	3.95	12.68	15.13
Dvd Payout Ratio (%)	12.57	17.04	- -	20.26	108.05	62.12	10.68	-51.45	17.39	-2,577.92	44.87	68.86	19.58	21.62	26.99
Sustainable Growth Rate (%)	9.77	8.75	- -	13.73	-0.14	1.38	17.52	-5.88	9.38	-36.25	2.17	0.73	8.26	6.59	4.53

Credit (USD)

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	2012 Y	2013 Y	2014 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	12/31/2012	12/31/2013	05/31/2014	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	1,821	1,673	- -	1,426	11,497	11,241	10,142	8,939	8,221	8,126	7,069	5,696	5,768	6,205	7,519
ST Debt	100	- -	- -	- -	- -	576	1,225	525	1,500	500	1,605	544	900	863	587
LT Debt	1,721	1,672	- -	1,426	11,497	10,666	8,918	8,414	6,721	7,626	5,464	5,152	4,868	5,342	6,932
Total Debt/EBITDA	1.16	1.08	- -	0.92	7	4.69	4.1	4.09	3.61	5.07	3.64	2.69	2.4	2.46	3.07
Net Debt/EBITDA	0.6	0.38	- -	0.22	6.11	4.43	3.89	3.84	3.34	4.57	3.44	2.51	2.23	2.25	2.83
Total Debt/EBIT	1.51	1.41	- -	1.22	12.36	8.28	7.19	7.79	6.47	11.53	7.03	4.78	3.97	4.06	5.54
Net Debt/EBIT	0.78	0.5	- -	0.29	10.79	7.82	6.82	7.32	5.99	10.39	6.65	4.46	3.69	3.72	5.11
EBITDA to Interest Expense	21.5	22.03	- -	24.46	5.73	6.75	7.6	7.56	10.03	7.56	9.32	12.85	11.94	11.58	8.37
EBITDA-CapEx/Interest Expense	19.91	20.61	- -	22.17	5.15	6.23	7.12	7	8.25	7.03	8.59	11.53	9.98	9.94	7.42
EBIT to Interest Expense	16.52	16.92	- -	18.51	3.25	3.82	4.34	3.97	5.6	3.32	4.82	7.23	7.21	7.01	4.63
Interest Expense	73	70	- -	63	287	355	325	289	227	212	208	165	201	218	293
Common Equity/Total Assets	78.65	80.53	- -	86.61	30.75	31.74	38.54	39.35	42.33	41.32	43.89	45.39	48.32	51.95	50.3
Long-Term Debt/Equity (%)	29.33	26.54	- -	21.76	116.26	110.3	75.99	74.62	54.24	62.52	43.14	42.84	38.98	42.81	54.56
Long-Term Debt/Capital (%)	19.3	17.81	- -	14.56	57.92	54.11	44.22	45.63	36.03	41.85	31.46	33.75	30.12	30.86	36.21
Long-Term Debt/Total Assets (%)	19.09	17.46	- -	14.76	42.33	39.97	34.28	34.87	27.28	31.23	23.29	24.46	22.64	25	30.02
Total Debt/Equity (%)	31.04	26.55	- -	21.76	116.26	116.25	86.43	79.27	66.34	66.61	55.81	47.36	46.19	49.73	59.18
Total Debt/Capital (%)	20.43	17.81	- -	14.56	57.92	57.03	50.29	48.48	44.07	44.6	40.7	37.32	35.69	35.84	39.28
Total Debt/Total Assets (%)	20.2	17.46	- -	14.76	42.33	42.13	38.99	37.05	33.37	33.28	30.14	27.04	26.83	29.04	32.56
Net Debt to Equity	15.97	9.4	- -	5.22	101.5	109.69	81.96	74.46	61.35	60.04	52.82	44.24	42.86	45.52	54.52
Net Debt/Capital (%)	11.66	7.13	- -	3.93	54.58	55.6	48.96	46.92	42.15	42.05	39.38	35.73	33.99	33.83	37.34
EBITDA	1,567	1,544	- -	1,544	1,643	2,396	2,473	2,188	2,276	1,603	1,943	2,118	2,403	2,525	2,450
EBITDA-CapEx	1,452	1,444	- -	1,399	1,475	2,212	2,317	2,025	1,871	1,491	1,791	1,901	2,008	2,168	2,173
Operating Income (Loss)	1,204	1,186	- -	1,168	930	1,357	1,411	1,147	1,270	705	1,005	1,192	1,451	1,528	1,356

Liquidity (USD)

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	2012 Y	2013 Y	2014 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	12/31/2012	12/31/2013	05/31/2014	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	1.8	1.75	- -	1.66	1	0.27	0.17	0.22	0.18	0.31	0.11	0.16	0.15	0.21	0.23
Current Ratio	4.28	4.07	- -	4.21	3.62	1.96	1.49	1.83	1.37	1.99	1.41	1.88	1.61	1.91	1.98
Quick Ratio	2.82	2.66	- -	2.55	1.9	0.94	0.67	0.75	0.58	0.88	0.47	0.75	0.65	0.82	0.89
CFO/Avg Current Liab	1.33	1.02	- -	2.07	0.64	0.82	0.58	0.64	0.54	0.4	0.5	0.44	0.61	0.56	0.67
Common Equity/Total Assets	78.65	80.53	- -	86.61	30.75	31.74	38.54	39.35	42.33	41.32	43.89	45.39	48.32	51.95	50.3
Long-Term Debt/Equity (%)	29.33	26.54	- -	21.76	116.26	110.3	75.99	74.62	54.24	62.52	43.14	42.84	38.98	42.81	54.56
Long-Term Debt/Capital (%)	19.3	17.81	- -	14.56	57.92	54.11	44.22	45.63	36.03	41.85	31.46	33.75	30.12	30.86	36.21
Long-Term Debt/Total Assets (%)	19.09	17.46	- -	14.76	42.33	39.97	34.28	34.87	27.28	31.23	23.29	24.46	22.64	25	30.02
Total Debt/Equity (%)	31.04	26.55	- -	21.76	116.26	116.25	86.43	79.27	66.34	66.61	55.81	47.36	46.19	49.73	59.18
Total Debt/Capital (%)	20.43	17.81	- -	14.56	57.92	57.03	50.29	48.48	44.07	44.6	40.7	37.32	35.69	35.84	39.28
Total Debt/Total Assets (%)	20.2	17.46	- -	14.76	42.33	42.13	38.99	37.05	33.37	33.28	30.14	27.04	26.83	29.04	32.56
CFO/Total Liabilities	36.61	29.36	- -	34.14	4.92	9.59	11.08	13.6	12.95	9.86	13.89	14.21	17.56	16.87	16.34
CFO/CapEx	9.96	9.63	- -	7.32	5.07	8.84	10.14	10.74	3.92	10.73	9.86	5.9	4.01	4.2	6.13
Altman's Z-Score	6.01	6.56	- -	7.39	3.71	4.41	5.09	4.97	5.12	4.58	4.3	5.24	5.3	5.61	4.97

Working Capital (USD)

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	2012 Y	2013 Y	2014 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	12/31/2012	12/31/2013	05/31/2014	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	5.19	5.08	- -	10.25	5.09	5.03	4.96	5.63	6.05	4.35	5.03	5.26	5.24	5.25	5.17
Days Sales Outstanding	70.34	71.89	- -	35.62	71.77	72.61	73.64	64.87	60.35	83.89	72.5	69.45	69.7	69.47	70.62
Inventory Turnover	1.17	1.22	- -	2.08	1.04	1.13	1.06	1.05	0.97	0.75	0.85	0.94	0.92	0.95	1.1
Days Inventory Outstanding	312.24	298.21	- -	175.23	349.41	322.85	344.63	347.41	376.04	483.76	428.11	388.15	396.95	384.83	330.92
Accounts Payable Turnover	7.27	8.15	-14.69	33.56	13.31	6.43	6.45	7.1	6.24	5.17	5.21	6.11	6.07	6.75	10.23
Accounts Payable Turnover Days	50.18	44.8	-24.85	10.88	27.43	56.78	56.55	51.39	58.52	70.58	70.07	59.72	60.11	54.11	35.69
Cash Conversion Cycle	332.39	325.29	- -	199.97	393.75	338.68	361.71	360.89	377.88	497.07	430.54	397.88	406.54	400.2	365.85
Inventory to Cash Days	-241.9	-226.32	- -	-139.61	-277.64	-250.24	-270.99	-282.53	-315.69	-399.87	-355.61	-318.7	-327.25	-315.36	-260.3
Inventories	995	1,074	- -	1,193	2,254	1,959	2,068	2,256	2,385	2,451	2,148	2,147	2,385	2,235	2,286
Raw Materials	157	180	- -	181	280	261	250	228	279	272	243	261	308	288	273
Work In Process	52	77	- -	88	146	142	200	230	231	224	176	231	246	175	181
Finished Goods	786	817	- -	924	1,828	1,557	1,619	1,798	1,875	1,955	1,729	1,655	1,831	1,772	1,832
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 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	12/31/2012	12/31/2013	05/31/2014	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	11,502	15,662	17,534	19,134	19,213	20,601	24,789	20,653	30,241	28,875	24,879	24,706	24,292	24,479	20,371
- Cash & Cash Equivalents	884	1,081	- -	1,083	1,459	634	524	543	618	802	378	376	416	526	592
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	3	- -	2	2	1	- -	5	5	5	6	7	8	8	8
+ Total Debt	1,821	1,673	- -	1,426	11,497	11,241	10,142	8,939	8,221	8,126	7,069	5,696	5,768	6,205	7,519
Enterprise Value	11,772	15,530	17,534	18,866	29,088	31,209	34,406	29,054	37,850	36,205	31,575	30,034	29,652	30,166	27,307
Total Capital	8,915	9,391	- -	9,792	19,850	19,713	20,168	18,438	18,656	18,222	17,370	15,266	16,163	17,311	19,141
Total Debt/Capital (%)	20.43	17.81	- -	14.56	57.92	57.03	50.29	48.48	44.07	44.6	40.7	37.32	35.69	35.84	39.28
Total Debt / EV	0.15	0.11	- -	0.08	0.4	0.36	0.29	0.31	0.22	0.22	0.22	0.19	0.19	0.21	0.28
EV/Sales	2.63	3.36	- -	4.04	4.85	4.07	4.41	3.66	4.74	5.91	4.62	4.33	4.01	3.93	3.32
EV/EBITDA	7.51	10.06	- -	12.22	17.71	13.02	13.91	13.28	16.63	22.58	16.25	14.18	12.34	11.95	11.15
EV/EBIT	9.78	13.09	- -	16.15	31.26	23	24.39	25.33	29.81	51.38	31.41	25.19	20.43	19.74	20.13
EV/Cash Flow to Firm	9.75	15.27	- -	17.01	25.9	16.4	12.06	13.5	20.25	29.6	18.74	21.4	16.71	17.85	14.04
EV/Free Cash Flow to Firm	8.9	13.9	- -	15.05	22.53	14.95	11.44	12.55	16.64	27.11	17.19	18.53	13.67	14.74	12.29
Diluted Market Cap	11,574	15,865	17,534	19,440	19,459	20,848	25,010	20,653	30,477	28,875	25,093	24,789	24,409	24,576	20,443
Diluted Enterprise Value	12,516	16,460	17,534	19,784	29,499	31,457	34,627	29,054	38,086	36,205	31,790	30,116	29,769	30,263	27,379
EV per Share	67.31	91.57	103.87	111.63	155.22	156.05	170.41	142.77	184.54	174.9	151.37	143.29	142.08	148.53	137.91
TTM Sales	4,472	4,623	- -	4,673	5,998	7,668	7,803	7,933	7,982	6,128	6,827	6,940	7,394	7,679	8,232
TTM EBITDA	1,567	1,544	- -	1,544	1,643	2,396	2,473	2,188	2,276	1,603	1,943	2,118	2,403	2,525	2,450
TTM Operating Income	1,204	1,186	- -	1,168	930	1,357	1,411	1,147	1,270	705	1,005	1,192	1,451	1,528	1,356
TTM Cash Flow to Firm	1,207	1,017	- -	1,109	1,123	1,903	2,852	2,152	1,869	1,223	1,685	1,404	1,775	1,690	1,946
TTM Free Cash Flow to Firm	1,323	1,117	- -	1,254	1,291	2,088	3,008	2,315	2,274	1,335	1,837	1,621	2,169	2,047	2,222

Multiples (USD)

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	2012 Y	2013 Y	2014 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	12/31/2012	12/31/2013	05/31/2014	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	9.13	14.92	- -	16.13	19.12	11.47	14.39	10.81	15.31	21.93	15.2	16.5	12.35	13.24	10.36
EV/EBIT	9.78	13.09	- -	16.15	31.26	23	24.39	25.33	29.81	51.38	31.41	25.19	20.43	19.74	20.13
Enterprise Value	11,772	15,530	17,534	18,866	29,088	31,209	34,406	29,054	37,850	36,205	31,575	30,034	29,652	30,166	27,307
Low Price	50.39	65.79	71.08	89.47	91.94	92.52	103.15	101.49	100.16	111.71	111.41	105.91	109.7	107.14	88.24
EV/Sales	2.63	3.36	- -	4.04	4.85	4.07	4.41	3.66	4.74	5.91	4.62	4.33	4.01	3.93	3.32
EV/EBITDA	7.51	10.06	- -	12.22	17.71	13.02	13.91	13.28	16.63	22.58	16.25	14.18	12.34	11.95	11.15
Price/Earnings	15.23	20.07	- -	26.56	130.7	67.35	13.67	- -	26.72	- -	61.95	106.77	23.72	27.08	28.89
Price/Earnings Average	14.22	17.3	- -	23.67	136.95	73.31	13.01	-62.76	23.06	-197.98	78.98	104.19	24.66	27.08	31.94
Price/Earnings High	15.89	20.07	- -	27.12	155.8	87.45	14.84	-70.51	26.85	-237.55	91.86	113.94	25.89	29.13	41.37
Price/Earnings Low	11.67	14.3	- -	20.99	117.21	60.49	11.48	-54.47	18.15	-166.49	57.87	95.93	22.36	24.08	24.78
Price/Book Value	1.62	2.03	- -	2.29	2.3	2.43	2.47	2.18	2.9	2.86	2.42	2.58	2.34	2.21	1.75
Price/Book Value Average	1.51	1.75	- -	2.04	2.41	2.65	2.35	2.51	2.5	2.73	3.08	2.52	2.43	2.21	1.94
Price/Book Value High	1.69	2.03	- -	2.33	2.74	3.16	2.68	2.82	2.91	3.27	3.58	2.76	2.55	2.37	2.51
Price/Book Value Low	1.24	1.45	- -	1.81	2.06	2.18	2.08	2.18	1.97	2.29	2.26	2.32	2.2	1.96	1.5
Price/Tangible Book Value	4.5	5.25	- -	5.57	-2.19	-2.11	-3.4	-3.44	-6.77	-7.01	-13.93	-15.28	-20.47	-22.81	-10.4
Price/Tangible Book Value Average	4.2	4.53	- -	4.97	-2.29	-2.3	-3.24	-3.96	-5.84	-6.68	-17.75	-14.91	-21.28	-22.8	-11.5
Price/Tangible Book Value High	4.7	5.25	- -	5.69	-2.61	-2.74	-3.69	-4.45	-6.81	-8.01	-20.65	-16.3	-22.34	-24.53	-14.89
Price/Tangible Book Value Low	3.45	3.74	- -	4.4	-1.96	-1.9	-2.86	-3.44	-4.6	-5.62	-13.01	-13.73	-19.29	-20.27	-8.92
Price/Sales	2.57	3.39	- -	4.09	3.2	2.69	3.18	2.6	3.79	4.71	3.64	3.56	3.29	3.19	2.47
Price/Sales Average	2.4	2.92	- -	3.65	3.36	2.92	3.02	3	3.27	4.49	4.65	3.47	3.42	3.19	2.74
Price/Sales High	2.68	3.39	- -	4.18	3.82	3.49	3.45	3.37	3.81	5.38	5.4	3.8	3.59	3.43	3.54
Price/Sales Low	1.97	2.41	- -	3.24	2.87	2.41	2.67	2.6	2.57	3.77	3.4	3.2	3.1	2.83	2.12
Price/Cash Flow	9.98	16.26	- -	18.04	22.61	12.62	15.67	11.82	19.07	23.97	16.59	19.23	15.36	16.33	12
Price/Cash Flow Average	9.32	14.02	- -	16.08	23.69	13.74	14.91	13.62	16.45	22.83	21.16	18.77	15.97	16.32	13.27
Price/Cash Flow High	10.41	16.26	- -	18.42	26.95	16.39	17.01	15.3	19.16	27.39	24.61	20.52	16.76	17.56	17.19
Price/Cash Flow Low	7.65	11.59	- -	14.26	20.28	11.34	13.16	11.82	12.95	19.2	15.5	17.28	14.48	14.51	10.3
Price/Free Cash Flow Average	8.52	12.86	- -	14.37	20.04	12.49	13.7	12.46	13.21	20.88	19.38	16.1	12.84	13.24	11.45
Price/Free Cash Flow High	9.52	14.92	- -	16.46	22.8	14.9	15.62	14	15.38	25.06	22.53	17.61	13.48	14.24	14.83
Price/Free Cash Flow Low	7	10.63	- -	12.74	17.15	10.31	12.09	10.81	10.4	17.56	14.2	14.83	11.64	11.77	8.88
EV/Sales Average	2.61	3.05	- -	3.72	5.03	4.31	4.26	4.06	4.22	5.68	5.63	4.24	4.14	3.93	3.58
EV/Sales High	2.89	3.52	- -	4.25	5.49	4.87	4.68	4.43	4.76	6.58	6.38	4.57	4.31	4.17	4.39
EV/Sales Low	2.18	2.54	- -	3.31	4.55	3.8	3.9	3.66	3.53	4.97	4.38	3.97	3.82	3.57	2.97
EV/EBITDA Average	7.45	9.13	- -	11.27	18.36	13.79	13.43	14.72	14.81	21.73	19.77	13.9	12.74	11.95	12.02
EV/EBITDA High	8.26	10.53	- -	12.88	20.05	15.59	14.77	16.06	16.69	25.15	22.43	14.96	13.26	12.68	14.74
EV/EBITDA Low	6.22	7.61	- -	10.02	16.6	12.15	12.31	13.28	12.37	19	15.41	12.99	11.76	10.87	9.96
EV/EBIT Average	9.7	11.88	- -	14.89	32.42	24.34	23.55	28.07	26.54	49.42	38.21	24.69	21.09	19.74	21.72
EV/EBIT High	10.74	13.71	- -	17.02	35.4	27.53	25.89	30.63	29.92	57.22	43.35	26.59	21.96	20.95	26.62
EV/EBIT Low	8.1	9.91	- -	13.24	29.31	21.45	21.58	25.33	22.17	43.22	29.78	23.09	19.47	17.96	18
Last Price	65.76	92.35	103.87	113.22	102.53	103	122.78	101.49	147.45	139.49	119.26	117.87	116.4	120.53	102.89
High Price	68.58	92.35	104.51	115.57	122.21	133.76	133.28	131.39	148.15	159.4	176.85	125.79	127.02	129.64	147.32
Enterprise Value Average	11,677	14,094	14,926	17,394	30,171	33,035	33,214	32,199	33,702	34,829	38,416	29,437	30,614	30,163	29,455
Enterprise Value High	12,937	16,257	17,641	19,875	32,943	37,359	36,526	35,139	37,993	40,326	43,587	31,692	31,868	32,018	36,105
Enterprise Value Low	9,756	11,753	11,998	15,464	27,269	29,112	30,444	29,054	28,150	30,454	29,937	27,527	28,254	27,448	24,407

Shares Outstanding	172	170	- -	170	203	201	203	204	206	208	209	209	206	199	195
Diluted Weighted Avg Shares	176	172	169	172	190	202	204	204	207	207	210	210	210	204	199
Basic Weighted Avg Shares	175	170	169	169	187	200	202	204	205	207	209	210	209	203	198
Revenue per Share	25.57	27.26	- -	27.65	32.01	38.34	38.65	38.98	38.92	29.6	32.73	33.11	35.43	37.81	41.57
EBITDA per Share	8.96	9.11	- -	9.13	8.77	11.98	12.25	10.75	11.1	7.74	9.31	10.11	11.51	12.43	12.37
Operating Income per Share	6.88	6.99	- -	6.91	4.97	6.79	6.99	5.64	6.19	3.4	4.82	5.69	6.95	7.52	6.85
Basic EPS, GAAP	4.32	4.6	- -	4.26	0.78	1.53	8.98	-1.86	5.52	-0.67	1.93	1.1	4.91	4.45	3.56
Basic EPS from Cont Ops	4.3	4.59	- -	4.26	0.78	1.52	8.98	-1.86	5.52	-0.04	2.14	1.39	4.91	4.46	3.56
Diluted EPS, GAAP	4.29	4.54	- -	4.2	0.77	1.51	8.9	-1.86	5.47	-0.67	1.91	1.1	4.88	4.43	3.55
Diluted EPS from Cont Ops	4.28	4.53	- -	4.19	0.77	1.5	8.9	-1.86	5.47	-0.04	2.12	1.38	4.89	4.44	3.55
Dividend per Share	0.54	0.78	- -	0.86	0.84	0.94	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.97	0.96
Cash Flow per Share	6.59	5.68	- -	6.28	4.53	8.16	7.84	8.59	7.73	5.82	7.19	6.13	7.58	7.38	8.57
Free Cash Flow per Basic Share	5.93	5.09	- -	5.42	3.64	7.24	7.06	7.79	5.76	5.28	6.46	5.09	5.69	5.63	7.17
Cash & Equivalents per Share	8.9	10.66	- -	10.03	8.67	3.17	2.6	2.67	3.01	3.87	1.81	1.79	1.99	2.59	2.99
Book Value per Share	40.53	45.49	- -	49.5	44.56	42.35	49.66	46.66	50.86	48.74	49.35	45.62	49.77	54.65	58.66
Tangible Book Value per Share	14.6	17.58	- -	20.32	-46.91	-48.8	-36.09	-29.5	-21.77	-19.89	-8.56	-7.71	-5.69	-5.28	-9.89

Zimmer Biomet Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)