AYI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 30.77 M30.86 M30.96 M30.9 M30.64 M30.61 M30.66 M — Enterprise value 7.29 B6.75 B9.04 B9.88 B7.47 B9.78 B10.76 B 37.89 B Price to earnings ratio 21.218.3123.7222.5320.1726.627.93 97.23 Price to sales ratio 2.152.012.632.371.942.432.53 9.27 Price to cash flow ratio 14.8512.518.0918.114.1117.5318.81 68.57 Price to book ratio 0.973.251.10.980.813.871.08 6.74 Enterprise value to EBITDA ratio 4.373.836.158.378.6419.7818.28 55.07 Return on assets % 0.030.030.030.020.020.020.03 0.09 Return on equity % 0.050.050.040.030.040.040.04 0.15 Return on invested capital % 19.5220.5918.0711.8512.8417.4514.68 56.82 Gross margin % 46.7147.3447.2246.5148.3848.8848.42 192.19 Operating margin % 15.0115.2114.0110.9511.8614.9414.02 51.77 EBITDA margin % 46.8244.2315.3612.3111.6812.5515.33 51.87 Net margin % 11.7711.5211.217.78.359.4310.54 36.01 Quick ratio 2.152.162.381.361.381.331.39 5.46 Current ratio 2.772.722.981.951.991.952.07 7.96 Inventory turnover 1.381.431.291.251.271.221.13 4.87 Asset turnover 0.270.280.250.240.260.260.24 0.99 Debt to assets ratio ———0.24——— — Debt to equity ratio ———0.44——— — Long term debt to total assets ratio 0.140.130.130.220.210.190.17 0.79 Long term debt to total equity ratio 0.220.210.20.40.390.330.29 1.4 Operating cash flow per share 4.855.544.161.876.556.44.46 19.28 EBIT per share 13.713.83.922.943.263.334.34 13.87 EBITDA per share 14.4314.524.63.94.354.795.55 18.6 Total debt per share ———34.54——— — Cash per share 22.2526.929.4212.5411.7413.3511.92 49.54 Net current asset value per share 53.2859.5260.9249.1150.1752.1950.11 201.58 Tangible book value per share 22.4426.729.29-1.73-0.534.127.18 9.03 Working capital per share 34.0137.6440.4623.8724.9325.4625.95 100.21 Book value per share 71.7675.6577.4779.481.5886.1288.53 335.63