AFL

Value 202020212022202320242025 Current Total common shares outstanding 688.59 M649.86 M612.21 M577.01 M546.59 M516.37 M 501.34 M Enterprise value 25.48 B32.89 B39.88 B43.75 B50.31 B50.7 B 52.21 B Price to earnings ratio 6.679.1410.8610.710.7416.17 12.55 Price to sales ratio 1.441.792.342.673.093.44 — Price to cash flow ratio 5.357.8211.7715.6321.5923.08 23.07 Price to book ratio 0.951.192.042.272.242 0.51 Enterprise value to EBITDA ratio 4.546.138.588.258.1711.68 — Return on assets % 0.030.030.030.040.050.03 0.01 Return on equity % 0.140.130.190.210.210.12 0.03 Return on invested capital % —11.2210.8512.4615.189.77 — Gross margin % 41.2646.8747.1651.7354.7951.31 47.85 Operating margin % 19.9422.3221.3223.7728.0620.21 17 EBITDA margin % 25.3524.2823.8428.3532.5525.3 22.3 Net margin % 21.5719.5621.5424.9128.7621.24 20.04 Quick ratio —————— — Current ratio —50.791.852.242.741.53 0.83 Inventory turnover —————— — Asset turnover 0.140.140.140.150.150.15 0.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.050.050.060.060.060.07 — Long term debt to total equity ratio 0.230.240.330.330.290.28 — Operating cash flow per share 8.327.466.085.334.794.78 5.04 EBIT per share 6.096.145.417.439.46.48 8.93 EBITDA per share 7.847.937.298.8510.98.12 10.6 Total debt per share —————— — Cash per share 8.979.836.187.1911.0211.68 12 Net current asset value per share 9.029.836.187.1911.0211.68 12 Tangible book value per share 46.8649.1435.0736.7246.1955.13 59.96 Working capital per share —9.642.843.976.994.05 -2.39 Book value per share 46.8649.1435.0736.7246.1955.13 59.96