ELV

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 225.93 M225.18 M222.24 M220.7 M217.16 M216.87 M 216.87 M Enterprise value 120.89 B109.34 B94.4 B98.82 B84.83 B104.82 B 108.29 B Price to earnings ratio 16.9216.513.1713.9112.417.12 17.9 Price to sales ratio 0.550.470.380.40.330.43 0.45 Price to cash flow ratio 20.8313.8714.9518.358.5811.41 11.94 Price to book ratio 0.590.520.431.790.370.49 0.51 Enterprise value to EBITDA ratio 12.3412.2310.63.4110.689.88 13.93 Return on assets % 0.020.010.0100.010.01 0.01 Return on equity % 0.050.040.030.010.040.03 0.03 Return on invested capital % 10.667.84.663.386.715.44 5.44 Gross margin % 17.5815.6214.1812.3818.1415.77 15.77 Operating margin % 6.484.872.550.624.163.49 3.49 EBITDA margin % 6.745.333.191.425.524.71 4.71 Net margin % 4.473.52.341.13.522.9 2.9 Quick ratio —————— — Current ratio 1.431.441.561.541.481.52 1.52 Inventory turnover —————— — Asset turnover 0.410.410.410.410.410.4 0.4 Debt to assets ratio 0.230.230.250.250.240.24 0.24 Debt to equity ratio 0.660.640.710.70.70.68 0.68 Long term debt to total assets ratio ———0.260.250.25 0.25 Long term debt to total equity ratio ———0.730.710.69 0.69 Operating cash flow per share 4.489.15.070.3719.668.78 33.88 EBIT per share 13.8210.47.850.3512.0610.41 30.67 EBITDA per share 14.5111.747.233.1512.5610.91 33.85 Total debt per share 123.72133.68139.35137.12139.6142.47 140.75 Cash per share 148.12154.08161.9160.8168.21172.16 172.16 Net current asset value per share 269.02280.44285.11280.5304.14308.32 308.32 Tangible book value per share 187.07193.63196.48195.38199.19205.98 205.98 Working capital per share 81.0986.32102.3797.898.56105.23 105.23 Book value per share 187.07193.63196.48195.38199.19205.98 205.98