PEBO

Value 202020212022202320242025 Current Total common shares outstanding 19.62 M28.44 M28.47 M35.49 M35.67 M35.92 M 35.94 M Enterprise value 379.51 M489.04 M648.6 M759.1 M912.72 M889.65 M 1.25 B Price to earnings ratio 15.6614.87.839.719.5710.04 12.04 Price to sales ratio 830.863 545.912.473.514.434.11 5 Price to cash flow ratio 6.294.476.597.627.787.88 10.08 Price to book ratio 0.930.831.011.0410.88 0.29 Enterprise value to EBITDA ratio -6.57-10.242.43.396.246.7 7.95 Return on assets % 0.010.010.010.010.010.01 0 Return on equity % 0.060.060.130.110.110.09 0.02 Return on invested capital % —————— — Gross margin % -3 957.81-271.07106.14127.23158.63145.3 140.99 Operating margin % 6 591.3428.92 K40.2446.5859.552.24 48.46 EBITDA margin % -8 925.19-24.24 K84.3771.8458.2351.42 60.36 Net margin % 5 373.5724.14 K31.6936.3846.6641.38 38.01 Quick ratio —————— — Current ratio 2.72.520.310.711.140.36 0.31 Inventory turnover —————— — Asset turnover 000.040.040.030.03 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.020.010.010.020.030.02 0.02 Long term debt to total equity ratio 0.190.120.130.210.210.17 0.13 Operating cash flow per share 4.317.124.284.384.073.81 3.96 EBIT per share -3.35-2.678.96.433.793.26 4.04 EBITDA per share -2.91-2.179.636.834.163.75 4.45 Total debt per share —————— — Cash per share 7.6618.935.513.036.195.34 5.05 Net current asset value per share 9.9719.15.5813.086.265.42 5.13 Tangible book value per share 29.0138.4828.0532.1631.6323 23.8 Working capital per share 6.2711.52-12.29-5.270.76-9.58 -11.43 Book value per share 29.0138.4828.0532.1631.6334.13 34.77