IESC

Value 202020212022202320242025 Current Total common shares outstanding 41.49 M41.41 M40.45 M40.39 M39.94 M39.71 M 39.85 M Enterprise value 661.12 M1.01 B669.42 M1.36 B3.93 B7.78 B 13.71 B Price to earnings ratio 32.7529.0138.3628.6440.3752.95 30.75 Price to sales ratio 0.560.630.270.561.412.38 3.51 Price to cash flow ratio 8.7325.435.498.6217.3928.05 37.62 Price to book ratio 2.372.781.62.956.679.08 3.37 Enterprise value to EBITDA ratio 12.2310.810.687.9512.3319 25.68 Return on assets % 0.070.090.040.110.180.19 0.07 Return on equity % 0.150.180.090.220.340.34 0.12 Return on invested capital % ———110.47136.04142.03 50.52 Gross margin % 19.1418.7414.7218.724.1525.49 27.41 Operating margin % 4.215.572.586.7210.4311.38 14.37 EBITDA margin % 4.546.12.97.2311.0612.13 15.68 Net margin % 3.494.341.64.567.69.08 12.36 Quick ratio 1.431.331.311.441.471.54 1.49 Current ratio 1.531.551.551.681.671.71 1.63 Inventory turnover 41.4826.7222.4120.1322.1723.56 6.93 Asset turnover 2.372.322.552.482.592.37 0.58 Debt to assets ratio 00.050.09000 0 Debt to equity ratio 00.110.23000 0 Long term debt to total assets ratio -0-0-00-0-0 — Long term debt to total equity ratio -0-0-00-0-0 — Operating cash flow per share 1.820.90.393.775.747.09 9.2 EBIT per share 0.991.70.93.496.98.97 11.79 EBITDA per share 1.282.221.514.217.8110.13 13.22 Total debt per share 0.010.941.95000.1 0 Cash per share ———1.863.415.74 17.29 Net current asset value per share 8.8111.4814.9416.4421.3526.89 37.99 Tangible book value per share 4.513.984.717.3811.5418.2 25.88 Working capital per share 3.064.095.326.638.5511.2 14.68 Book value per share 6.728.28.6511.0214.9721.9 30.43