ALV

Value 202020212022202320242025 Current Total common shares outstanding 87.36 M87.49 M86.19 M82.65 M77.71 M74.71 M 74.86 M Enterprise value 9.29 B10.1 B7.87 B10.46 B8.88 B10.43 B 10.09 B Price to earnings ratio 43.0420.8515.9919.2111.6712.43 12.55 Price to sales ratio 1.081.10.760.890.730.84 0.81 Price to cash flow ratio 9.4912.039.489.547.127.89 8.95 Price to book ratio 3.353.442.593.663.313.55 0.87 Enterprise value to EBITDA ratio 8.379.427.778.26.396.91 6.66 Return on assets % 0.020.060.050.060.080.09 0.02 Return on equity % 0.080.160.160.190.280.28 0.05 Return on invested capital % 21.6842.1638.6942.7555.8861.83 12.44 Gross margin % 16.7418.3615.7917.3918.5519.18 19.11 Operating margin % 5.138.27.456.599.4210.06 8.61 EBITDA margin % 14.913.0311.4612.1813.3813.95 12.79 Net margin % 2.515.294.784.666.226.8 5.12 Quick ratio 1.11.030.750.730.710.79 0.82 Current ratio 1.361.31.020.980.961.05 1.08 Inventory turnover 8.068.538.538.748.769.14 2.3 Asset turnover 11.051.161.311.291.32 0.32 Debt to assets ratio 0.260.220.140.160.20.2 0.2 Debt to equity ratio 0.880.630.40.520.670.67 0.65 Long term debt to total assets ratio 0.30.270.230.220.240.25 — Long term debt to total equity ratio 10.760.680.730.840.84 — Operating cash flow per share 9.78.68.1811.5313.1715.05 13.02 EBIT per share 8.447.737.3610.4912.4314.17 14.33 EBITDA per share 12.6812.2211.6214.9817.2919.62 19.81 Total debt per share 27.5622.920.2421.8523.7428 22.62 Cash per share 13.4711.056.815.854.17.85 4.55 Net current asset value per share 48.7941.942.5946.6443.3253.33 53.09 Tangible book value per share 27.5330.0229.9713.7611.2115.42 16.54 Working capital per share 12.829.740.83-0.72-1.872.31 3.72 Book value per share 27.5330.0229.9730.0128.3133.45 35.07