DTE

Value 202020212022202320242025 Current Total common shares outstanding 193.77 M193.75 M205.69 M206.45 M207.24 M207.8 M 208.09 M Enterprise value 42.66 B41.28 B43.19 B43.18 B47.41 B52.05 B 53.31 B Price to earnings ratio 17.1525.621.3516.5317.8418.35 19.98 Price to sales ratio 1.921.551.21.812.011.69 — Price to cash flow ratio 6.347.5611.687.156.867.83 9.43 Price to book ratio 1.892.662.222.082.142.17 0.54 Enterprise value to EBITDA ratio 12.4414.3713.4311.2212.412.35 — Return on assets % 0.030.020.030.030.030.03 0.01 Return on equity % 0.110.10.10.130.120.12 0.02 Return on invested capital % 16.6711.3316.4618.3817.3816.94 2.78 Gross margin % 0.851.080.550.670.480.39 0.42 Operating margin % 16.319.999.0917.616.7915.01 13.59 EBITDA margin % 28.1619.1916.7330.230.6926.65 — Net margin % 11.236.065.6310.9611.279.24 8.37 Quick ratio 1.160.450.710.490.550.62 0.59 Current ratio 1.30.520.810.60.710.8 0.8 Inventory turnover 000000 — Asset turnover 0.280.350.470.290.270.31 0.06 Debt to assets ratio 0.430.460.440.450.460.47 0.48 Debt to equity ratio 1.572.081.831.821.912.07 2.22 Long term debt to total assets ratio 0.430.440.420.440.450.47 0.47 Long term debt to total equity ratio 1.582.011.741.781.892.06 2.18 Operating cash flow per share 19.1615.8110.0915.6317.616.47 13.41 EBIT per share 10.297.718.9210.8910.111.47 10.57 EBITDA per share 17.7714.816.4118.6818.4720.36 — Total debt per share 100.9593.5396.8297.7108.21122.94 129.96 Cash per share 2.660.140.170.130.121 0.2 Net current asset value per share 18.1217.121.3317.1817.4321 19.47 Tangible book value per share 64.3844.8753.0553.6456.5259.43 47.98 Working capital per share 4.18-15.61-5.07-11.38-7.24-5.13 -4.8 Book value per share 64.3844.8753.0553.6456.5259.43 58.41