AYI

Value 2020202120222023202420252026 Current Total common shares outstanding 37.42 M34.92 M32.16 M30.95 M30.86 M30.61 M29.7 M 29.7 M Enterprise value 3.93 B6.45 B5.56 B5.09 B7.25 B10.68 B9.22 B 9.88 B Price to earnings ratio 17.4322.0214.814.9918.3126.619.46 19.79 Price to sales ratio 1.31.951.421.312.012.43— — Price to cash flow ratio 8.5716.5317.968.9712.517.5312.52 12.73 Price to book ratio 2.033.32.972.573.253.873.47 3.53 Enterprise value to EBITDA ratio 2.8516.4111.863.14.1121.59— — Return on assets % 0.070.090.110.10.110.080.11 0.04 Return on equity % 0.120.150.20.170.180.150.18 0.17 Return on invested capital % 48.3356.0465.1960.0370.7352.2868.21 -10.39 Gross margin % 42.1642.6241.7543.3546.3947.8350.64 53.85 Operating margin % 10.6412.3512.7211.9814.4112.9815.38 18.24 EBITDA margin % 41.4711.3511.7141.5345.9111.3813.04 — Net margin % 7.468.859.598.75119.1311.45 13.9 Quick ratio 1.811.661.341.722.161.331.28 1.28 Current ratio 2.332.2322.342.721.951.69 1.69 Inventory turnover 5.825.535.285.245.454.35.09 — Asset turnover 10.981.141.151.060.910.95 0.26 Debt to assets ratio 0.110.140.140.150.130.190.1 0.1 Debt to equity ratio 0.180.240.260.250.210.330.17 0.17 Long term debt to total assets ratio 0.110.14————— — Long term debt to total equity ratio 0.190.24————— — Operating cash flow per share 12.7511.179.1317.9719.6919.0126.5 26.5 EBIT per share 32.3810.848.8353.189.4714.41 — EBITDA per share 34.8310.7313.5451.0456.0815.6319.43 — Total debt per share 10.1313.5114.2915.4115.7828.3415.97 15.97 Cash per share 14.1613.426.4412.3726.913.3520.43 20.43 Net current asset value per share 36.3642.1942.3143.3859.5252.1959.68 59.68 Tangible book value per share 53.7255.8655.1862.6675.6586.1295.48 95.48 Working capital per share 20.7623.2821.1424.8737.6425.4624.47 24.47 Book value per share 53.7255.8655.1862.6675.6586.1295.48 95.48