ALB

Value 202020212022202320242025 Current Total common shares outstanding 116.63 M117.04 M117.2 M117.4 M117.57 M117.85 M 117.93 M Enterprise value 20.98 B29.94 B28.57 B21.67 B16.12 B22.27 B 18.39 B Price to earnings ratio 41.91220.549.3910.99-7.69-24.56 -37.65 Price to sales ratio 5.048.193.451.81.883.24 2.76 Price to cash flow ratio 19.7279.1313.2413.0514.4112.98 14.05 Price to book ratio 3.694.843.171.841.312.28 0.49 Enterprise value to EBITDA ratio 17.7920.128.6513.4-28.6117.28 18.02 Return on assets % 0.040.010.170.09-0.07-0.03 0.02 Return on equity % 0.080.020.330.16-0.12-0.05 0.03 Return on invested capital % 20.44—75.655.17-40.72-14 5.96 Gross margin % 31.829.994212.331.1613 35.06 Operating margin % 16.1723.9933.742.62-33.04-7.14 16.34 EBITDA margin % 37.6944.7145.116.82-10.4825.15 38.05 Net margin % 12.013.7236.7516.36-21.93-9.93 22.33 Quick ratio 0.810.641.130.861.191.57 1.21 Current ratio 1.221.071.891.471.952.23 2.07 Inventory turnover —————— — Asset turnover 0.310.310.550.570.310.31 0.09 Debt to assets ratio 0.260.180.210.190.190.19 0.12 Debt to equity ratio 0.650.360.40.380.310.33 0.18 Long term debt to total assets ratio 0.340.220.210.230.210.2 0.12 Long term debt to total equity ratio 0.840.430.40.440.350.33 0.19 Operating cash flow per share 7.482.9516.211.255.9710.9 9.17 EBIT per share 8.8711.0925.9410.09-9.85.27 3.08 EBITDA per share 11.0412.7728.0313.74-4.7910.99 8.65 Total debt per share 33.4620.5827.3535.4629.9626.51 15.24 Cash per share 0—0.051.430.150.25 9.39 Net current asset value per share 20.6617.2344.0344.332.734.06 27.48 Tangible book value per share 39.9648.2767.7779.9265.7562.03 64.2 Working capital per share 3.791.1520.7614.0715.9618.78 14.19 Book value per share 39.9648.2767.7779.9265.7562.03 64.2