DOLE

Value 20212022202320242025 Current Total common shares outstanding 94.88 M94.9 M94.93 M95.04 M95.16 M 94.46 M Enterprise value 2.51 B2.05 B2.13 B2.07 B2.07 B 2.05 B Price to earnings ratio -133.210.569.5510.2628.28 — Price to sales ratio 0.150.10.140.150.16 — Price to cash flow ratio 58.713.823.674.5315.09 — Price to book ratio 0.890.790.9411.05 — Enterprise value to EBITDA ratio 676.4310.956.265.522.61 — Return on assets % -00.020.030.030.01 0.01 Return on equity % -0.010.070.090.090.03 0.02 Return on invested capital % -17.937.926.5624.3819.72 4.19 Gross margin % 5.416.448.428.477.79 7.81 Operating margin % -0.471.243.33.312.43 1.9 EBITDA margin % 0.062.034.124.428.63 8.82 Net margin % -0.110.941.51.480.56 1.04 Quick ratio 0.90.80.90.910.83 0.98 Current ratio 1.21.11.121.181.17 1.28 Inventory turnover ————— — Asset turnover 1.381.991.81.882.09 0.56 Debt to assets ratio 0.280.250.190.190.18 0.23 Debt to equity ratio 1.20.970.680.670.59 0.78 Long term debt to total assets ratio 0.290.270.230.20.19 0.23 Long term debt to total equity ratio 1.261.050.850.690.61 0.78 Operating cash flow per share 0.232.522.92.990.99 — EBIT per share -0.960.592.482.887.08 — EBITDA per share 0.051.973.573.928.25 — Total debt per share 18.9613.0711.4310.58.34 10.78 Cash per share 3.562.472.963.522.86 3.12 Net current asset value per share 22.7416.9220.1919.7418.27 19.22 Tangible book value per share 14.9712.2313.1413.5514.22 13.89 Working capital per share 3.741.532.143.062.68 4.18 Book value per share 14.9712.2313.1413.5514.22 13.89