PEP

Value 202020212022202320242025 Current Total common shares outstanding 1.38 B1.38 B1.38 B1.37 B1.37 B1.37 B 1.36 B Enterprise value 238.74 B272.07 B281.33 B272.18 B244.01 B237.29 B 159.69 B Price to earnings ratio 28.6931.2327.9526.3621.8324.04 15.99 Price to sales ratio 2.9132.882.612.282.11 — Price to cash flow ratio 19.2720.523.0217.7916.7216.38 15.6 Price to book ratio 15.214.8514.5112.9211.599.71 1.98 Enterprise value to EBITDA ratio 7.197.516.956.295.6221.67 — Return on assets % 0.080.080.10.090.10.08 0.03 Return on equity % 0.530.470.520.490.530.4 0.14 Return on invested capital % 46.3946.7551.5949.8951.6743.15 15 Gross margin % 54.8253.3553.0354.2154.5554.15 54.42 Operating margin % 14.3214.0413.3313.114.0312.24 16.86 EBITDA margin % 47.245.6146.8947.347.2811.66 — Net margin % 10.129.5910.319.9210.438.77 12.06 Quick ratio 0.810.660.610.680.650.67 0.76 Current ratio 0.980.830.80.850.820.85 0.94 Inventory turnover 8.478.78.487.947.857.37 1.75 Asset turnover 0.820.860.940.950.920.91 0.23 Debt to assets ratio 0.480.440.420.440.450.46 — Debt to equity ratio 3.282.512.282.382.462.41 — Long term debt to total assets ratio 0.470.430.420.410.410.43 — Long term debt to total equity ratio 3.252.492.262.242.292.27 — Operating cash flow per share 7.628.367.799.729.088.8 8 EBIT per share 22.0325.3627.2129.1529.225.46 20.65 EBITDA per share 23.8626.129.231.2831.527.98 — Total debt per share 31.7229.0428.1731.8932.1535.82 — Cash per share 6.864.313.867.236.726.94 8.15 Net current asset value per share 16.5215.6815.5319.4918.7420.36 23.82 Tangible book value per share 9.6711.5512.3613.3813.09-9 -7.73 Working capital per share -0.27-3.19-3.78-3.4-4.14-3.51 -1.44 Book value per share 9.6711.5512.3613.3813.0914.86 16.31