ACN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 Current Total common shares outstanding 674.87 M678.37 M680.34 M658.17 M660.43 M665.14 M667.51 M 667.81 M Enterprise value 236.6 B228.96 B205.41 B158.25 B161.5 B128.72 B122.24 B 83.57 B Price to earnings ratio 30.3228.7825.0421.0821.2816.8715.7 11.08 Price to sales ratio 3.463.292.912.332.31.791.68 1.18 Price to cash flow ratio 23.7921.2618.214.1213.419.99.29 6.55 Price to book ratio 2.041.931.75.191.331.040.98 0.69 Enterprise value to EBITDA ratio 2018.9116.3513.6412.9610.119.8 6.7 Return on assets % 0.040.030.030.020.030.030.03 0.03 Return on equity % 0.080.060.070.040.070.060.07 0.07 Return on invested capital % 21.6616.9820.9112.6319.2316.1519.69 19.69 Gross margin % 32.9229.8632.8731.8933.0730.2632.77 32.77 Operating margin % 16.6713.4716.8311.6515.3313.8216.96 16.96 EBITDA margin % 18.3516.1920.2617.0716.9215.5718.62 18.62 Net margin % 12.8810.7312.48.0411.810.1212.5 12.5 Quick ratio ——————— — Current ratio 1.471.481.461.421.411.341.34 1.34 Inventory turnover ——————— — Asset turnover 0.310.280.290.270.290.270.28 0.28 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 0.020.020.020.080.040.030.03 0.03 Long term debt to total equity ratio 0.040.040.040.160.070.070.07 0.07 Operating cash flow per share 1.614.55.846.222.666.136.15 21.16 EBIT per share 4.653.544.733.264.5945.16 17.01 EBITDA per share 5.114.255.74.775.064.515.66 20.01 Total debt per share ——————— — Cash per share 13.113.415.2918.2515.4215.1116.52 16.52 Net current asset value per share 39.739.943.4945.9244.8344.9847.01 47.01 Tangible book value per share 45.9946.1148.469.939.456.556.61 6.61 Working capital per share 12.6212.8913.7213.5813.0511.3211.91 11.91 Book value per share 45.9946.1148.4649.5649.3150.1351.8 51.8