ALLE

Value 202020212022202320242025 Current Total common shares outstanding 90.73 M88.23 M87.87 M87.55 M86.29 M86.15 M 85.04 M Enterprise value 11.51 B12.73 B11.27 B12.43 B12.77 B15.34 B 14.63 B Price to earnings ratio 34.3324.820.7520.319.1621.4 19.45 Price to sales ratio 3.974.182.913.013.033.39 2.99 Price to cash flow ratio 22.0324.5320.718.2716.9617.59 16.65 Price to book ratio 13.0215.7910.18.325.296.67 1.56 Enterprise value to EBITDA ratio 10.9110.7520.619.0217.7619.7 16.38 Return on assets % 0.10.160.110.130.130.12 0.03 Return on equity % 0.380.630.480.410.40.31 0.09 Return on invested capital % 64.8589.4677.8474.2376.6967.01 — Gross margin % 43.3442.0240.4243.3244.2345.2 44.94 Operating margin % 14.8418.4917.9219.420.721.13 22.12 EBITDA margin % 38.841.316.7217.8919.0719.15 22.12 Net margin % 11.5616.841414.815.8415.83 16.03 Quick ratio 1.651.231.050.851.431.16 1.23 Current ratio 2.21.861.731.262.041.84 1.93 Inventory turnover 5.575.014.544.514.884.29 1.18 Asset turnover 0.90.940.930.880.860.78 0.22 Debt to assets ratio 0.470.470.520.470.450.38 0.38 Debt to equity ratio 1.721.92.221.531.330.96 0.96 Long term debt to total assets ratio 0.470.480.520.470.450.38 0.38 Long term debt to total equity ratio 1.741.912.221.531.330.96 0.96 Operating cash flow per share 5.285.45.26.87.719.05 8.9 EBIT per share 10.5312.225.296.166.887.5 8.26 EBITDA per share 11.3713.096.27.48.218.99 10.34 Total debt per share 15.4115.9323.7222.8222.8322.86 23.62 Cash per share 5.184.43.265.35.754.11 — Net current asset value per share 12.3412.3513.7615.4116.2416.07 17.44 Tangible book value per share 8.948.3910.6714.93-6.37-7.75 -7.25 Working capital per share 6.725.715.793.188.287.35 8.4 Book value per share 8.948.3910.6714.9317.1323.88 24.63