Solvency Ratios	Favourable	Unfavourable				2014	2015	2016
Debt to Equity	Lower	Higher	Total Liabilities / Shareholders Equity
Equity	Higher	Lower	Shareholders Equity / Total Assets
Debt	Lower	Higher	Total Debt / Total Assets
Efficiency Ratios	Favourable	Unfavourable				2014	2015	2016
Asset Turnover	Higher	Lower	Net Sales / Average Total Assets
Inventory Turnover	Higher	Lower	COGS / Average Inventory
Profitability Ratios	Favourable	Unfavourable				2014	2015	2016
Gross Margin %	Higher	Lower	Gross Profit / Net Sales
Net Margin %	Higher	Lower	Net Profit Before Tax / Net Sales
Return on Assets	Higher	Lower	Net Profit Before Tax / Average Total Assets
Return on Equity	Higher	Lower	Net Profit Before Tax / Shareholders Equity
Average Assets						N/A
Average Inventory						N/A

2017 F Industry Revenue Carbonated (CSD) Concentrates Fountain Syrups Non-CSD $ $ $ $ $ 2014 2015 2016 270,365,874 $ 288,965,447 $ 293,984,758 111,808,278 $ 112,815,147 $ 110,826,874 79,364,874 $ 82,365,659 $ 85,365,754 170,158,288 $ 174,312,241 $ 180,476,327 42,204,667 $ 42,122,412 $ 41,976,458 673,903,994 $ 700,582,921 $ 712,632,187 Other Total Industry Revenue $ 2017 F Industry Growth Carbonated (CSD) Concentrates Fountain Syrups Non-CSD 2014 21.22% 1.14% 4.25% 8.00% 0.96% 24.22% 2015 6.87% 0.90% 3.78% 2.44% 2016 1.73% -1.76% 3.64% 3.53% -0.35% 1.71% Other -0.19% Total Industry Growth 3.95% 2017 F DrPepperSnapple Revenues Carbonated (CSD) Concentrates Fountain Syrups Non-CSD Other Total DrPS Revenues $ $ $ $ $ $ 2014 2015 2016 50,343,000 $ 52,454,000 $ 55,023,000 7,034,000 $ 8,230,000 $ 7,102,300 8,030,000 $ 7,239,000 $ 6,102,300 35,495,000 $ 41,023,000 $ 48,102,000 2,500,300 $ 2,623,000 $ 2,850,000 103,402,300 $ 111,569,000 $ 119,179,600 2015 2016 2017 F DrPepperSnappleGrowth Carbonated (CSD) Concentrates Fountain Syrups Non-CSD 2014 N/A N/A N/A N/A N/A N/A Other Total DrPS Growth 2015 2016 2017 F DrPepperSnapple Market Share Carbonated (CSD) Concentrates Fountain Syrups Non-CSD Other Total DrPS Market Share 2014 18.62% 6.29% 10.12% 20.86% 5.92% 15.34% 2017 F Industry Revenue Carbonated (CSD) Concentrates Fountain Syrups Non-CSD $ $ $ $ $ 2014 2015 2016 270,365,874 $ 288,965,447 $ 293,984,758 111,808,278 $ 112,815,147 $ 110,826,874 79,364,874 $ 82,365,659 $ 85,365,754 170,158,288 $ 174,312,241 $ 180,476,327 42,204,667 $ 42,122,412 $ 41,976,458 673,903,994 $ 700,582,921 $ 712,632,187 Other Total Industry Revenue $ 2017 F Industry Growth Carbonated (CSD) Concentrates Fountain Syrups Non-CSD 2014 21.22% 1.14% 4.25% 8.00% 0.96% 24.22% 2015 6.87% 0.90% 3.78% 2.44% 2016 1.73% -1.76% 3.64% 3.53% -0.35% 1.71% Other -0.19% Total Industry Growth 3.95% 2017 F DrPepperSnapple Revenues Carbonated (CSD) Concentrates Fountain Syrups Non-CSD Other Total DrPS Revenues $ $ $ $ $ $ 2014 2015 2016 50,343,000 $ 52,454,000 $ 55,023,000 7,034,000 $ 8,230,000 $ 7,102,300 8,030,000 $ 7,239,000 $ 6,102,300 35,495,000 $ 41,023,000 $ 48,102,000 2,500,300 $ 2,623,000 $ 2,850,000 103,402,300 $ 111,569,000 $ 119,179,600 2015 2016 2017 F DrPepperSnappleGrowth Carbonated (CSD) Concentrates Fountain Syrups Non-CSD 2014 N/A N/A N/A N/A N/A N/A Other Total DrPS Growth 2015 2016 2017 F DrPepperSnapple Market Share Carbonated (CSD) Concentrates Fountain Syrups Non-CSD Other Total DrPS Market Share 2014 18.62% 6.29% 10.12% 20.86% 5.92% 15.34%