LIN

Value 202020212022202320242025 Current Total common shares outstanding 522.84 M507.74 M492.16 M481.58 M472.91 M463.39 M 460.98 M Enterprise value 152.42 B188.67 B170.5 B213.32 B216.15 B214.7 B 248.03 B Price to earnings ratio 55.9547.2638.6832.5330.7429.18 31.26 Price to sales ratio 5.145.874.86.16.075.97 6.4 Price to cash flow ratio 18.8418.5918.121.6721.4219.45 21.67 Price to book ratio 2.964.114.015.085.35.26 1.47 Enterprise value to EBITDA ratio 17.2417.3818.1418.5318.1717.43 — Return on assets % 0.030.050.050.080.080.08 0.02 Return on equity % 0.050.080.10.150.170.17 0.05 Return on invested capital % 11.9518.3920.632.234.5233.59 8.98 Gross margin % 43.5343.0341.5946.4347.6548.45 47.67 Operating margin % 12.1916.1916.1224.5726.3726.45 27.49 EBITDA margin % 32.4635.2628.2335.2536.3336.52 — Net margin % 9.1812.4212.4518.9820.0520.45 20.76 Quick ratio 0.670.620.670.670.760.74 0.75 Current ratio 0.80.740.790.80.890.88 0.88 Inventory turnover 8.9810.1310.488.558.448.46 2.31 Asset turnover 0.310.360.410.410.410.39 0.11 Debt to assets ratio 0.140.140.150.170.190.24 0.32 Debt to equity ratio 0.260.260.30.340.40.54 0.72 Long term debt to total assets ratio 0.150.160.170.180.220.26 0.26 Long term debt to total equity ratio 0.270.30.340.370.460.59 0.59 Operating cash flow per share 13.9918.6317.5918.919.5521.92 22.36 EBIT per share 7.9411.9210.5916.4517.918.12 19.49 EBITDA per share 16.6520.818.6523.3824.6826.09 — Total debt per share 30.4127.2235.5439.3544.8543.8 60.3 Cash per share 7.115.4411.159.8510.2810.94 10.54 Net current asset value per share 20.5719.4725.8825.6426.8528.22 30.52 Tangible book value per share 89.0884.3879.4180.6879.01-3.29 -0.88 Working capital per share -5.3-6.68-6.81-6.29-3.32-3.97 -4.2 Book value per share 89.0884.3879.4180.6879.0180.99 84.13