ESI

Value 202020212022202320242025 Current Total common shares outstanding 247.1 M248.16 M241.36 M241.99 M242.45 M243.58 M 243.69 M Enterprise value 4.09 B5.72 B4.12 B5.25 B5.82 B5.48 B 8.96 B Price to earnings ratio 59.129.6123.8346.5525.1831.63 50.64 Price to sales ratio 2.312.451.712.312.452.43 — Price to cash flow ratio 15.2418.2715.0416.4216.9720.9 — Price to book ratio 1.912.431.912.372.592.26 0.84 Enterprise value to EBITDA ratio 12.3713.959.4718.0313.0810.01 — Return on assets % 0.020.040.040.020.050.04 0.01 Return on equity % 0.030.080.080.050.10.07 0.03 Return on invested capital % 23.2524.1921.1614.9328.3425.41 6.39 Gross margin % 43.940.9638.1440.2243.1442.86 33.34 Operating margin % 1312.7913.027.614.3313.7 11.35 EBITDA margin % 18.4717.4617.4312.7418.5521.89 18.21 Net margin % 4.238.687.535.1810.177.64 7.72 Quick ratio 2.52.262.612.432.73 2.11 Current ratio 3.152.933.453.243.343.68 2.91 Inventory turnover 5.36.035.654.85.215.02 1.54 Asset turnover 0.410.490.50.460.490.49 0.17 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.340.380.390.390.380.32 — Long term debt to total equity ratio 0.660.780.820.840.770.61 — Operating cash flow per share 1.051.31.21.391.51.2 1 EBIT per share 1.181.431.530.921.651.19 1.53 EBITDA per share 1.321.651.771.21.842.26 2.42 Total debt per share —————— — Cash per share 1.171.331.081.21.482.58 0.78 Net current asset value per share 3.964.94.844.955.236.53 6.25 Tangible book value per share 9.2810.019.499.639.8211.03 -2.99 Working capital per share 2.73.223.433.423.674.75 4.1 Book value per share 9.2810.019.499.639.8211.03 11.54