ALVO

Value 2022202320242025 Current Total common shares outstanding 248.65 M266.82 M301.81 M312.02 M 312.02 M Enterprise value 2.42 B3.02 B3.94 B1.43 B 1.04 B Price to earnings ratio ———— — Price to sales ratio ———— — Price to cash flow ratio ———— — Price to book ratio ———— — Enterprise value to EBITDA ratio ———— — Return on assets % 0.620.580.190.02 — Return on equity % 0.910.590.560.1 — Return on invested capital % ———— — Gross margin % 347.6698.6818.477.38 — Operating margin % 5 756.762.9114.2213.34 — EBITDA margin % ———— — Net margin % 8 534.064.5247.354.76 — Quick ratio 0.950.461.691.16 — Current ratio 1.380.752.351.89 — Inventory turnover 0.92.21.831.35 — Asset turnover 0.0113.720.450.43 — Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share ———— — EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share ———— — Net current asset value per share ———— — Tangible book value per share ———— — Working capital per share ———— — Book value per share ———— —