BRO

Value 202020212022202320242025 Current Total common shares outstanding 282.09 M282.22 M284.29 M285.8 M285.93 M340.42 M 338.95 M Enterprise value 14.65 B20.97 B19.4 B23.32 B32.34 B33.69 B 28.69 B Price to earnings ratio 28.0533.9523.923.229.4925.22 22.18 Price to sales ratio 50.014.424.676.034.23 3.41 Price to cash flow ratio 18.120.0217.9119.6824.6817.2 14.44 Price to book ratio 3.4803.433.564.361.99 0.44 Enterprise value to EBITDA ratio 19.3122.918.2717.247.456.49 4.98 Return on assets % 0.050.060.050.060.060.04 0.01 Return on equity % 0.130.140.150.160.150.08 0.03 Return on invested capital % 26.4428.8725.3326.3985.5353.95 18.46 Gross margin % 100100100100100100 100 Operating margin % 23.882524.5226.9285.781.65 84.53 EBITDA margin % 29.0430.0129.7231.7690.3287.94 91.53 Net margin % 18.3919.2418.820.4520.6717.86 22.41 Quick ratio —————— — Current ratio 1.261.251.091.031.11.04 1.02 Inventory turnover —————— — Asset turnover 0.320.330.30.30.30.25 0.06 Debt to assets ratio 0.230.20.260.220.20.23 0.22 Debt to equity ratio 0.540.470.80.580.60.61 0.62 Long term debt to total assets ratio 0.230.210.280.260.220.25 0.26 Long term debt to total equity ratio 0.560.480.860.680.60.61 0.62 Operating cash flow per share 2.623 397.343.163.64.134.63 4.71 EBIT per share 2.262 749.763.144.0814.515.4 16.62 EBITDA per share 2.753 300.933.814.8215.2816.58 17.97 Total debt per share 7.67 292.1214.1513.5213.4624.32 19.54 Cash per share 3.033 243.892.382.532.413.45 2.98 Net current asset value per share 10.7212 K17.9318.2724.3827.52 25.09 Tangible book value per share 13.6115.13 K16.5319.87-11.85-23.79 -21.57 Working capital per share 2.192 389.631.430.622.151.02 0.41 Book value per share 13.6115.13 K16.5319.8722.6140.09 37.36