AAON

Value Q1, 25Q2, 25Q3, 25Q4, 25 Current Total common shares outstanding 81.91 M81.53 M81.63 M81.5 M 81.91 M Enterprise value 6.78 B6.33 B7.99 B6.21 B 9.14 B Price to earnings ratio 58.2749.8376.5959.11 78.57 Price to sales ratio 4.264.895.924.45 5.75 Price to cash flow ratio 157.3964.34396.5811.87 K 212.21 Price to book ratio 1.951.882.337.08 2.63 Enterprise value to EBITDA ratio 29.8729.841.1434.94 39.27 Return on assets % 0.020.010.020.02 0.02 Return on equity % 0.040.020.040.04 0.04 Return on invested capital % 11.886.1311.0610.7 11.88 Gross margin % 25.4126.5527.8125.88 25.41 Operating margin % 11.67.5711.3510.36 11.6 EBITDA margin % 14.5212.7115.2113.54 14.52 Net margin % 8.094.978.017.55 8.09 Quick ratio 1.751.992.031.84 1.75 Current ratio 2.623.13.042.63 2.62 Inventory turnover 1.30.971.141.23 1.3 Asset turnover 0.280.220.260.26 0.28 Debt to assets ratio 0.190.230.23— — Debt to equity ratio 0.310.380.42— — Long term debt to total assets ratio 0.240.230.230.24 0.24 Long term debt to total equity ratio 0.460.380.420.45 0.46 Operating cash flow per share 0.41-0.260.150.23 0.53 EBIT per share 0.610.260.510.45 1.82 EBITDA per share 0.860.480.70.69 2.73 Total debt per share 3.033.824.34— — Cash per share 000.010 0 Net current asset value per share 11.357.899.1510.46 11.35 Tangible book value per share 9.168.088.438.77 9.16 Working capital per share 7.025.356.146.48 7.02 Book value per share 11.2310.0410.410.77 11.23