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 1.12 B Price to earnings ratio 15.6614.87.839.719.5710.04 10.95 Price to sales ratio 830.863 545.912.473.514.434.11 4.55 Price to cash flow ratio 6.294.476.597.627.787.88 9.16 Price to book ratio 0.930.831.011.0410.88 0.27 Enterprise value to EBITDA ratio -6.57-10.242.43.396.246.7 7.12 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