CI

Value 202020212022202320242025 Current Total common shares outstanding 351.85 M320.95 M297.06 M292.36 M273.68 M263.53 M 264.24 M Enterprise value 66.48 B71.21 B92.65 B85.7 B71.31 B65.02 B 66.8 B Price to earnings ratio 9.0714.615.0917.8322.7812.41 11.4 Price to sales ratio 0.480.450.560.470.320.27 0.26 Price to cash flow ratio 7.4110.8911.637.797.557.7 7.18 Price to book ratio 1.521.662.241.991.911.77 0.44 Enterprise value to EBITDA ratio 2.353.123.623.525.845.42 5.98 Return on assets % 0.050.030.050.040.020.04 0.01 Return on equity % 0.170.110.150.120.090.14 0.04 Return on invested capital % 15.9616.1517.9421.9717.3519.09 5.77 Gross margin % 14.7812.9212.8312.8910.519.3 9.12 Operating margin % 5.084.564.664.373.813.35 3.73 EBITDA margin % 17.6313.114.1612.454.944.36 4.66 Net margin % 5.293.113.742.751.532.17 2.32 Quick ratio 0.680.740.610.650.730.72 0.74 Current ratio 0.770.830.730.770.840.85 0.85 Inventory turnover 35.5234.1429.3825.6829.5929.3 9.71 Asset turnover 1.031.121.211.321.61.74 0.46 Debt to assets ratio 0.020.020.020.020.02— — Debt to equity ratio 0.070.050.070.060.07— — Long term debt to total assets ratio 0.210.210.220.20.20.2 — Long term debt to total equity ratio 0.640.680.70.650.760.76 — Operating cash flow per share 28.121.0927.6539.7936.5935.75 38.36 EBIT per share 70.2459.1672.2781.7833.3334.3 31.8 EBITDA per share 76.7666.981.6581.943.1344.64 42.04 Total debt per share 9.267.559.779.5710.86— — Cash per share 31.2517.621.8129.4629.0132.51 27.49 Net current asset value per share 75.46105.9896.21125.81172.55178.04 178.02 Tangible book value per share 136.6138.17143.33155.69144.88-118.3 -113.07 Working capital per share -22.32-21.81-35.48-38.28-32.16-31.75 -32.47 Book value per share 136.6138.17143.33155.69144.88155.32 161.46