Marvell Technology, Inc. Financial Ratios — MRVL Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	60.15	21.38	19.28	23.03	-51.38	1.99	43.02	-14.17	86.57	-11.93	-23.4	-12.49	- -	- -	- -
Return on Assets (%)	10.16	5.56	5.89	7.68	-14.33	0.42	11.13	-2.43	14.98	-2.53	-2.56	-0.73	-4.27	-4.27	12.57
Return on Capital (%)	60.13	21.38	- -	- -	- -	2.01	43.08	- -	- -	- -	- -	-8.13	- -	- -	60.7
Return on Invested Capital (%)	11.41	6.14	- -	- -	- -	2.82	11.97	- -	- -	- -	- -	-3.38	- -	- -	6.32
Gross Margin (%)	56.8	52.87	51.13	50.53	45.97	55.78	60.68	50.89	50.27	50.13	46.26	50.47	41.64	41.31	51.02
EBITDA Margin (%)	21.87	13.84	12.69	16.26	2.9	15.02	24.75	14.91	12.47	19.87	20.84	29.59	17.45	17.17	32.08
Operating Margin (%)	17.81	9.3	8.38	12.83	-1.44	9.87	21.14	4.19	-6.97	-1.74	-7.07	6.07	-7.93	-6.35	16.33
Incremental Operating Margin (%)	135.73	137.91	-3.92	77.92	- -	-87.79	260.79	-85.26	- -	- -	- -	46.31	- -	- -	70.23
Pretax Margin (%)	18.24	9.79	9	13.19	-27.96	6.41	18.73	-0.16	29.58	-10.85	-10.83	1.44	-13.78	-15.51	37.18
Profit Margin (%)	18.13	9.68	9.26	11.97	-31.18	0.92	21.62	-6.25	58.7	-9.34	-9.43	-2.76	-16.95	-15.35	32.58
Net Income to Common Margin (%)	18.13	9.68	9.26	11.97	-31.18	0.92	21.62	-6.25	58.7	-9.34	-9.43	-2.76	-16.95	-15.35	32.58
Effective Tax Rate (%)	0.64	1.16	- -	- -	- -	49.25	4	- -	- -	- -	- -	292.13	- -	- -	12.36
Dvd Payout Ratio (%)	- -	32.21	37.88	25.38	-16.63	163.45	27.53	-82.68	10.07	-57.92	-45.37	-125.02	-22.16	-23.45	7.68
Sustainable Growth Rate (%)	60.15	14.49	11.97	17.19	-59.93	-1.26	31.18	-25.88	77.85	-18.84	-34.02	-28.1	- -	- -	- -

Credit (USD)

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	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	1,733	1,583	1,330	4,726	4,738	4,401	4,343	4,790
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	29	232	101	628	147	178	556
LT Debt	- -	- -	- -	- -	- -	- -	- -	1,733	1,555	1,098	4,625	4,109	4,255	4,165	4,234
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	4.05	4.7	2.25	5.08	2.7	4.58	4.38	1.82
Net Debt/EBITDA	-1.06	-1.72	-2.23	-2.05	-16.96	-2.35	-1.49	2.69	2.35	0.75	4.23	2.04	3.35	3.15	0.7
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	14.44	-8.42	-25.77	-14.99	13.17	-10.08	-11.85	3.58
Net Debt/EBIT	-1.3	-2.55	-3.38	-2.59	34.09	-3.58	-1.74	9.58	-4.21	-8.61	-12.48	9.96	-7.36	-8.5	1.37
EBITDA to Interest Expense	- -	- -	230.37	506.77	106.76	939.4	870.64	7.08	3.93	8.51	6.68	10.27	4.54	5.23	12.98
EBITDA-CapEx/Interest Expense	- -	- -	185.47	438.68	27.82	790.44	804.74	5.63	2.92	6.79	5.33	9	2.89	3.69	11.21
EBIT to Interest Expense	- -	- -	152.14	400.01	-53.1	617.41	743.55	1.99	-2.2	-0.74	-2.26	2.11	-2.06	-1.93	6.61
Interest Expense	- -	- -	2	1	1	- -	1	60	86	69	139	171	212	189	203
Common Equity/Total Assets	23.06	29.23	31.8	34.77	20.43	21.75	29.96	11.16	22.84	19.55	6.75	5	-0.07	-5.48	6.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	23.71	17.92	13.01	29.46	26.28	28.69	31.02	29.59
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	60.79	37.68	31.96	74.36	70.09	97	128.73	68.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	17.3	13.97	10.2	20.92	18.25	20.04	20.62	19
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	23.71	18.25	15.76	30.1	30.3	29.68	32.35	33.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	60.79	38.38	38.72	75.99	80.81	100.34	134.23	77.92
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	17.3	14.22	12.35	21.38	21.03	20.73	21.5	21.5
Net Debt to Equity	-15.65	-16.77	-20.65	-23.53	-30.87	-20.21	-21.45	15.74	9.12	5.27	25.06	22.9	21.68	23.2	12.8
Net Debt/Capital (%)	-143.96	-95.69	-125.76	-144.98	769.14	-413.75	-170.22	50.72	22.75	16.54	70.18	72.32	93.58	136.21	52.2
EBITDA	742	438	432	591	75	346	596	427	337	590	930	1,752	961	990	2,629
EBITDA-CapEx	639	335	348	512	20	291	551	340	250	470	743	1,535	611	699	2,270
Operating Income (Loss)	604	295	285	467	-37	227	509	120	-188	-52	-315	360	-437	-366	1,338

Liquidity (USD)

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	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	3.81	3.16	3.02	3.97	1.86	3.36	4.37	0.91	0.91	0.69	0.44	0.38	0.52	0.47	0.82
Current Ratio	5.22	4.25	4.36	5.25	2.41	4.61	5.61	2.19	2.16	1.5	1.8	1.37	1.69	1.54	2.01
Quick Ratio	4.5	3.7	3.72	4.63	2.13	4.04	5.04	1.69	1.61	1.19	1.2	0.88	1.14	0.98	1.5
CFO/Avg Current Liab	1.25	1.22	0.71	1.13	0.22	-0.42	1.24	1.13	0.53	0.91	0.66	0.68	0.65	0.88	0.67
Common Equity/Total Assets	23.06	29.23	31.8	34.77	20.43	21.75	29.96	11.16	22.84	19.55	6.75	5	-0.07	-5.48	6.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	23.71	17.92	13.01	29.46	26.28	28.69	31.02	29.59
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	60.79	37.68	31.96	74.36	70.09	97	128.73	68.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	17.3	13.97	10.2	20.92	18.25	20.04	20.62	19
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	23.71	18.25	15.76	30.1	30.3	29.68	32.35	33.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	60.79	38.38	38.72	75.99	80.81	100.34	134.23	77.92
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	17.3	14.22	12.35	21.38	21.03	20.73	21.5	21.5
CFO/Total Liabilities	102.34	93.81	57.8	98.73	15.77	-57.72	100.75	22.02	14.68	35.09	12.79	18.72	21.42	24.81	21.94
CFO/CapEx	7.52	7.07	5.32	9.17	3.68	-6.54	12.65	6.82	4.16	6.84	4.38	5.93	3.91	5.77	4.88
Altman's Z-Score	10.41	6.81	8.61	9.44	3.9	9.88	15.49	5.55	6.31	11.06	7.06	5.01	6.52	9.43	7.12

Working Capital (USD)

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	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	7.83	8.59	8.69	8.32	6.99	6.99	7.82	7.41	5.48	5.77	5.63	5.28	4.76	5.36	5.1
Days Sales Outstanding	46.62	42.48	42.01	43.88	52.19	52.24	46.65	49.26	66.63	63.25	64.83	69.08	76.67	68.03	71.6
Inventory Turnover	4.89	4.94	5.56	5.49	5.52	5.47	5.56	6.31	4.48	5.01	4.85	3.28	3.33	3.57	3.32
Days Inventory Outstanding	74.65	73.87	65.63	66.53	66.08	66.68	65.68	57.84	81.44	72.87	75.23	111.33	109.74	102.12	109.93
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.35	14.21	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.55	25.68	- -	- -	- -
Cash Conversion Cycle	121.26	116.35	107.64	110.41	118.27	118.92	112.32	107.1	148.07	136.13	110.51	154.73	186.41	170.15	181.53
Inventory to Cash Days	-28.03	-31.4	-23.61	-22.66	-13.89	-14.44	-19.03	-8.58	-14.81	-9.62	-10.39	-42.24	-33.07	-34.08	-38.33
Inventories	354	250	348	308	201	171	170	276	323	268	720	1,068	864	1,030	1,388
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	191	141	195	184	126	109	104	162	216	187	579	756	524	709	1,106
Finished Goods	163	110	152	124	75	61	66	114	106	81	141	312	341	321	282
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	9,446	5,137	7,413	7,917	4,522	7,580	11,619	10,956	15,980	34,415	56,895	36,738	58,310	97,680	67,950
- Cash & Cash Equivalents	785	752	966	1,211	1,278	814	888	582	648	748	614	911	951	948	2,639
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1,733	1,583	1,330	4,726	4,738	4,401	4,343	4,790
Enterprise Value	7,200	3,218	5,444	5,387	2,239	5,911	9,777	12,106	16,915	34,996	61,008	40,564	61,761	101,075	70,102
Total Capital	1,330	1,538	1,734	2,046	1,112	1,011	1,410	2,851	4,126	3,434	6,220	5,863	4,386	3,236	6,148
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	60.79	38.38	38.72	75.99	80.81	100.34	134.23	77.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.14	0.09	0.04	0.08	0.12	0.07	0.04	0.07
EV/Sales	2.12	1.02	1.6	1.48	0.86	2.57	4.06	4.22	6.27	11.79	13.67	6.85	11.21	17.53	8.55
EV/EBITDA	9.7	7.34	12.6	9.11	29.71	17.1	16.39	28.33	50.24	59.33	65.6	23.15	64.26	102.04	26.66
EV/EBIT	11.92	10.92	19.07	11.54	- -	26.02	19.2	100.86	- -	- -	- -	112.8	- -	- -	52.38
EV/Cash Flow to Firm	9.34	4.41	12.1	7.38	10.87	- -	17.1	4.14	31.9	39.91	64.86	42.21	37.87	54.09	36.36
EV/Free Cash Flow to Firm	8.24	3.87	10.19	6.65	8.55	- -	15.85	4.02	27.42	35.12	54.11	34.43	31.17	46.79	30.66
Diluted Market Cap	9,686	5,209	7,531	8,067	4,522	7,695	11,891	10,956	16,253	34,415	56,895	36,738	58,310	97,680	68,637
Diluted Enterprise Value	8,901	4,457	6,565	6,856	3,244	6,881	11,002	12,106	17,189	34,996	61,008	40,564	61,761	101,075	70,788
EV per Share	11.84	5.79	10.96	10.54	4.38	11.6	19.63	20.48	25.45	52.33	76.56	47.64	71.71	116.78	81.42
TTM Sales	3,393	3,169	3,404	3,637	2,602	2,301	2,409	2,866	2,699	2,969	4,462	5,920	5,508	5,767	8,195
TTM EBITDA	742	438	432	591	75	346	596	427	337	590	930	1,752	961	990	2,629
TTM Operating Income	604	295	285	467	-37	227	509	120	-188	-52	-315	360	-437	-366	1,338
TTM Cash Flow to Firm	771	729	450	730	206	-358	572	2,923	530	877	941	961	1,631	1,869	1,928
TTM Free Cash Flow to Firm	874	832	534	810	262	-303	617	3,011	617	996	1,127	1,178	1,981	2,160	2,287

Multiples (USD)

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	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	11.08	6.26	14.15	9.98	17.32	-25.35	19.29	16.01	36.37	36.74	56.54	24.39	33.89	49.51	32.54
EV/EBIT	11.92	10.92	19.07	11.54	- -	26.02	19.2	100.86	- -	- -	- -	112.8	- -	- -	52.38
Enterprise Value	7,200	3,218	5,444	5,387	2,239	5,911	9,777	12,106	16,915	34,996	61,008	40,564	61,761	101,075	70,102
Low Price	11.23	6.98	9.16	11.65	7.4	8.32	14.58	14.34	17.95	16.45	37.92	33.75	36.64	53.19	47.09
EV/Sales	2.12	1.02	1.6	1.48	0.86	2.57	4.06	4.22	6.27	11.79	13.67	6.85	11.21	17.53	8.55
EV/EBITDA	9.7	7.34	12.6	9.11	29.71	17.1	16.39	28.33	50.24	59.33	65.6	23.15	64.26	102.04	26.66
Price/Earnings	15.36	16.75	23.51	18.19	- -	358.37	22.31	- -	10.09	- -	- -	- -	- -	- -	25.45
Price/Earnings Average	14.82	20.74	18.83	17.06	-7.56	280.41	17.1	-65.41	10.05	-85.17	-114.26	-268.92	-49.01	-77.51	24.95
Price/Earnings High	20.18	30.54	24.91	19.55	-10.57	372.34	23.16	-83.13	12.11	-134.33	-177.64	-407.16	-67.85	-124.67	39.28
Price/Earnings Low	11.1	12.64	14.42	13.68	-4.66	200.51	13.94	-47.34	7.53	-39.67	-71.77	-175.75	-33.81	-52.02	15.18
Price/Book Value	7.1	3.34	4.28	3.87	4.07	7.5	8.24	9.8	6.28	16.35	38.11	32.65	-3,887.33	-88.2	50.06
Price/Book Value Average	6.85	4.13	3.42	3.63	5.51	5.87	6.32	10.48	6.26	11.22	32.22	39.08	-3,049.59	-61.94	49.08
Price/Book Value High	9.33	6.09	4.53	4.16	7.71	7.79	8.55	13.32	7.54	17.7	50.09	59.16	-4,222.09	-99.62	77.26
Price/Book Value Low	5.13	2.52	2.62	2.91	3.4	4.2	5.15	7.58	4.69	5.23	20.24	25.54	-2,103.87	-41.57	29.87
Price/Tangible Book Value	3.39	2.27	2.97	2.63	2.19	3.86	5.64	-12.53	53.45	58.74	-23.2	-24.64	-52.52	-76.8	56.85
Price/Tangible Book Value Average	3.27	2.8	2.38	2.47	2.97	3.02	4.32	-13.4	53.29	40.31	-19.61	-29.49	-41.2	-53.94	55.74
Price/Tangible Book Value High	4.45	4.13	3.14	2.83	4.15	4.01	5.85	-17.03	64.17	63.58	-30.49	-44.64	-57.05	-86.75	87.75
Price/Tangible Book Value Low	2.45	1.71	1.82	1.98	1.83	2.16	3.52	-9.7	39.91	18.78	-12.32	-19.27	-28.43	-36.2	33.92
Price/Sales	2.78	1.62	2.18	2.18	1.74	3.29	4.82	3.82	5.92	11.59	12.75	6.21	10.59	16.94	8.29
Price/Sales Average	2.69	2.01	1.74	2.04	2.36	2.58	3.7	4.09	5.9	7.95	10.78	7.43	8.31	11.89	8.13
Price/Sales High	3.66	2.95	2.31	2.34	3.29	3.42	5.01	5.19	7.11	12.55	16.76	11.25	11.5	19.13	12.8
Price/Sales Low	2.01	1.22	1.34	1.64	1.45	1.84	3.01	2.96	4.42	3.71	6.77	4.85	5.73	7.98	4.95
Price/Cash Flow	12.25	7.05	16.55	10.86	22.02	-21.15	20.34	18.36	44.35	42.11	69.44	28.51	42.55	58.1	38.82
Price/Cash Flow Average	11.82	8.72	13.25	10.19	29.85	-16.55	15.6	19.63	44.21	28.9	58.71	34.12	33.38	40.8	38.06
Price/Cash Flow High	16.09	12.84	17.53	11.67	41.75	-21.97	21.12	24.95	53.24	45.58	91.28	51.65	46.21	65.63	59.91
Price/Cash Flow Low	8.85	5.32	10.15	8.17	18.41	-11.83	12.71	14.21	33.12	13.46	36.88	22.3	23.03	27.38	23.16
Price/Free Cash Flow Average	10.7	7.75	11.33	9.36	23.48	-19.83	14.79	17.12	36.25	25.21	47.81	29.19	26.58	34.77	31.91
Price/Free Cash Flow High	14.56	11.41	14.99	10.73	32.84	-26.33	20.03	21.76	43.66	39.76	74.32	44.2	36.81	55.93	50.23
Price/Free Cash Flow Low	8.01	4.72	8.68	7.5	14.48	-14.18	12.06	12.39	27.15	11.74	30.03	19.08	18.34	23.34	19.42
EV/Sales Average	2.46	1.77	1.46	1.71	1.86	2.22	3.33	4.49	6.25	8.15	11.7	8.07	8.93	12.48	8.39
EV/Sales High	3.43	2.72	2.02	2.01	2.8	3.07	4.64	5.6	7.45	12.74	17.68	11.89	12.13	19.72	13.06
EV/Sales Low	1.78	0.99	1.05	1.3	0.96	1.49	2.65	3.36	4.77	3.9	7.69	5.5	6.36	8.57	5.21
EV/EBITDA Average	11.23	12.79	11.5	10.51	64.37	14.8	13.45	30.1	50.09	41.02	56.14	27.28	51.19	72.68	26.16
EV/EBITDA High	15.67	19.64	15.94	12.34	96.79	20.43	18.73	37.53	59.75	64.13	84.84	40.18	69.48	114.82	40.71
EV/EBITDA Low	8.14	7.13	8.29	8.02	33.21	9.91	10.69	22.53	38.22	19.63	36.91	18.59	36.43	49.9	16.24
EV/EBIT Average	13.79	19.03	17.42	13.32	-129.41	22.52	15.74	107.18	-89.69	-468.96	-165.6	132.91	-112.68	-196.48	51.38
EV/EBIT High	19.25	29.22	24.14	15.64	-194.59	31.08	21.94	133.62	-107	-733.17	-250.23	195.77	-152.96	-310.4	79.97
EV/EBIT Low	10	10.6	12.55	10.16	-66.76	15.08	12.51	80.22	-68.43	-224.47	-108.88	90.55	-80.18	-134.91	31.9
Last Price	15.54	9.25	14.93	15.49	8.85	14.87	23.33	18.53	24.04	51.46	71.4	43.15	67.7	112.86	78.92
High Price	20.42	16.86	15.82	16.65	16.78	15.45	24.22	25.18	28.86	55.7	93.85	78.19	73.53	127.48	121.81
Enterprise Value Average	8,330	5,606	4,971	6,216	4,852	5,117	8,019	12,864	16,865	24,198	52,215	47,795	49,194	71,991	68,772
Enterprise Value High	11,628	8,611	6,889	7,299	7,295	7,061	11,173	16,038	20,119	37,832	78,898	70,397	66,782	113,729	107,030
Enterprise Value Low	6,041	3,124	3,582	4,743	2,503	3,427	6,372	9,629	12,867	11,583	34,330	32,561	35,009	49,431	42,696

Shares Outstanding	584	508	502	515	508	506	496	659	663	675	847	856	866	866	847
Diluted Weighted Avg Shares	623	563	504	521	511	518	510	591	676	669	797	851	861	866	870
Basic Weighted Avg Shares	608	555	497	511	511	510	498	591	665	669	797	851	861	866	861
Revenue per Share	5.58	5.71	6.86	7.12	5.09	4.51	4.84	4.85	4.06	4.44	5.6	6.95	6.39	6.66	9.52
EBITDA per Share	1.22	0.79	0.87	1.16	0.15	0.68	1.2	0.72	0.51	0.88	1.17	2.06	1.12	1.14	3.05
Operating Income per Share	0.99	0.53	0.57	0.91	-0.07	0.45	1.02	0.2	-0.28	-0.08	-0.4	0.42	-0.51	-0.42	1.55
Basic EPS, GAAP	1.01	0.55	0.64	0.85	-1.59	0.04	1.05	-0.3	2.38	-0.41	-0.53	-0.19	-1.08	-1.02	3.1
Basic EPS from Cont Ops	1.01	0.55	0.64	0.95	-1.45	0.15	0.87	-0.3	2.38	-0.41	-0.53	-0.19	-1.08	-1.02	3.1
Diluted EPS, GAAP	0.99	0.54	0.63	0.84	-1.59	0.04	1.02	-0.3	2.34	-0.41	-0.53	-0.19	-1.08	-1.02	3.07
Diluted EPS from Cont Ops	0.99	0.54	0.63	0.93	-1.45	0.14	0.85	-0.3	2.34	-0.41	-0.53	-0.19	-1.08	-1.02	3.07
Dividend per Share	- -	0.18	0.24	0.24	0.24	0.24	0.24	0.25	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Cash Flow per Share	1.27	1.31	0.9	1.43	0.4	-0.7	1.15	1.01	0.54	1.22	1.03	1.51	1.59	1.94	2.03
Free Cash Flow per Basic Share	1.1	1.13	0.73	1.27	0.29	-0.81	1.06	0.86	0.41	1.04	0.79	1.26	1.18	1.61	1.62
Cash & Equivalents per Share	3.7	3.46	3.97	4.95	4.47	3.27	3.7	0.99	0.97	1.12	0.77	1.07	1.1	1.1	3.06
Book Value per Share	2.19	2.77	3.49	4	2.18	1.98	2.83	1.89	3.83	3.15	1.87	1.32	-0.02	-1.28	1.58
Tangible Book Value per Share	4.59	4.08	5.03	5.89	4.04	3.85	4.14	-1.48	0.45	0.88	-3.08	-1.75	-1.29	-1.47	1.39

Marvell Technology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)