FRHC

Value 202020212022202320242025 Current Total common shares outstanding 59.47 M59.54 M59.66 M60.63 M61.21 M61.29 M 61.29 M Enterprise value 2.91 B3.69 B3.7 B3.7 B7.25 B7.91 B 8.63 B Price to earnings ratio 21.7816.7420.8311.0694.4157.72 62.35 Price to sales ratio 8.856.275.372.543.94.04 4.36 Price to cash flow ratio 5.5210.174.493.94.7647.81 51.64 Price to book ratio 11.316.885.53.576.585.95 6.42 Enterprise value to EBITDA ratio 16.6115.4415.478.3757.9831.36 34.19 Return on assets % 0.070.070.040.050.010.01 0 Return on equity % 0.520.430.270.320.070.1 0.01 Return on invested capital % 116.65201.84104.9128.9187.7853.92 3.94 Gross margin % 10010010010098.4796.36 94.98 Operating margin % 49.0841.9529.6526.635.5110.31 6.17 EBITDA margin % 49.8242.5130.1727.046.111.52 17.76 Net margin % 40.5438.625.7822.974.137 1.59 Quick ratio —————— — Current ratio 3.532.482.382.214.447.48 7.48 Inventory turnover —————— — Asset turnover 0.290.230.20.240.230.19 0.04 Debt to assets ratio 0.220.27———— — Debt to equity ratio 1.61.51———— — Long term debt to total assets ratio 0.030.030.010.030.050.1 0.1 Long term debt to total equity ratio 0.250.190.080.240.410.91 0.91 Operating cash flow per share 0.01-5.86-0.02-0.0227.793.03 3.03 EBIT per share 03.9900.011.873.7 3.7 EBITDA per share 04.0400.012.074.13 4.13 Total debt per share 0.0113.05———— — Cash per share 0.0130.80.050.0751.4654.08 54.08 Net current asset value per share 0.0339.720.060.1106.33130.83 130.83 Tangible book value per share 08.670.010.0220.0724.37 24.37 Working capital per share 0.0223.730.040.0682.4113.34 113.34 Book value per share 08.670.010.0220.0724.37 24.37