IESC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 20.01 M19.85 M19.85 M19.85 M19.93 M19.92 M 19.92 M Enterprise value 4 B3.3 B5.84 B7.77 B7.67 B9.48 B 12.41 B Price to earnings ratio 18.7113.8222.6326.4723.1425.41 33.34 Price to sales ratio 1.371.071.852.382.252.64 3.47 Price to cash flow ratio 16.6314.1524.3428.0528.427.06 35.51 Price to book ratio 1.731.322.189.082.362.6 3.41 Enterprise value to EBITDA ratio 11.779.1415.2119.0117.520.42 26.85 Return on assets % 0.050.050.050.060.060.06 0.06 Return on equity % 0.080.10.10.110.10.1 0.1 Return on invested capital % 29.3934.0238.7246.3434.4336.08 36.08 Gross margin % 23.7525.0526.9225.9525.2626.15 26.15 Operating margin % 9.9611.1212.5711.6211.2211.52 11.52 EBITDA margin % 11.412.5413.8311.1512.7413.2 13.2 Net margin % 7.78.78.9111.3410.5411.32 11.32 Quick ratio 1.471.51.651.541.621.4 1.4 Current ratio 1.681.71.851.711.81.55 1.55 Inventory turnover 5.555.95.986.045.876.07 6.07 Asset turnover 0.60.630.630.590.540.53 0.53 Debt to assets ratio 000.01000 0 Debt to equity ratio 000.03000 0 Long term debt to total assets ratio 000.01-00— — Long term debt to total equity ratio 000.03-00— — Operating cash flow per share 1.841.234.586.541.375.12 17.61 EBIT per share 3.684.585.554.364.845.57 20.31 EBITDA per share 4.225.176.134.965.56.37 22.96 Total debt per share 000.99001.73 0 Cash per share 8.157.6211.6911.4821.2523.61 23.61 Net current asset value per share 41.6845.2450.3853.7855.0164.14 64.14 Tangible book value per share 32.2334.9238.8743.847.6453.14 53.14 Working capital per share 16.8418.6223.1922.424.4922.87 22.87 Book value per share 32.2334.9238.8743.847.6453.14 53.14