AON

Value 202020212022202320242025 Current Total common shares outstanding 225.98 M213.94 M205.14 M198.3 M216 M214.25 M 212.13 M Enterprise value 54.68 B73.25 B71.6 B67.62 B93.69 B89.77 B 72.51 B Price to earnings ratio 2554.1524.6623.0228.7620.73 15.21 Price to sales ratio 4.455.575.124.414.864.46 — Price to cash flow ratio 17.731.1419.8317.1925.1522.01 16.9 Price to book ratio 14.0964.05-120.67-71.4812.478.19 1.62 Enterprise value to EBITDA ratio 17.1230.3218.2116.7323.2719.81 — Return on assets % 0.060.040.080.080.050.07 0.01 Return on equity % 0.561.08-6.03-3.460.420.39 0.06 Return on invested capital % 32.8319.341.0640.6231.230.18 5.69 Gross margin % 100100100100100100 100 Operating margin % 25.1317.1429.428.324.4325.28 21.55 EBITDA margin % 28.8619.8131.5230.2125.6526.38 22.7 Net margin % 18.2410.2920.7519.1716.9121.51 12.98 Quick ratio —————— — Current ratio 1.0711.0211.021.11 1.03 Inventory turnover —————— — Asset turnover 0.360.380.390.40.380.34 0.08 Debt to assets ratio 0.240.290.330.330.350.3 0.28 Debt to equity ratio 2.218.85-20.36-13.562.781.63 1.56 Long term debt to total assets ratio 0.240.290.330.330.350.3 — Long term debt to total equity ratio 2.218.85-20.36-13.562.781.63 — Operating cash flow per share 11.949.6515.116.7614.2816.03 16.33 EBIT per share 11.939.2417.2118.4618.0520.01 21.57 EBITDA per share 13.710.6918.4519.7118.9520.88 22.45 Total debt per share 33.1641.5450.5254.6380.0870.24 69.97 Cash per share 5.113.75.365.66.1412.89 5.92 Net current asset value per share 80.1584.1897.2105.87110.27118.72 131.44 Tangible book value per share 14.994.69-2.48-4.0328.843.08 44.87 Working capital per share 5.37-0.181.960.262.0611.74 4.15 Book value per share 14.994.69-2.48-4.0328.843.08 44.87