GRMN

Value 202020212022202320242025 Current Total common shares outstanding 191.57 M192.79 M191.36 M191.78 M192.4 M192.48 M 192.85 M Enterprise value 21.67 B24.71 B16.63 B22.58 B37.84 B37.3 B 52.63 B Price to earnings ratio 23.3524.2318.5718.8628.4223.93 29.41 Price to sales ratio 5.535.273.724.656.375.49 — Price to cash flow ratio 20.4125.920.020.0227.9924.37 26.06 Price to book ratio 4.24.29005.114.44 1.54 Enterprise value to EBITDA ratio 18.3517.9913.9517.7821.3318.06 — Return on assets % 0.140.140.130.150.150.15 0.05 Return on equity % 0.180.180.160.180.180.19 0.06 Return on invested capital % 95.6699.8576.6676.4195.1493.33 30.22 Gross margin % 59.2758.0157.7557.4858.758.74 62.41 Operating margin % 25.1824.4621.1520.8925.3125.89 30.44 EBITDA margin % 28.2127.5624.5224.2928.1728.5 — Net margin % 23.721.7220.0324.6722.4122.96 26.8 Quick ratio 2.52.12.012.382.562.6 2.08 Current ratio 3.152.943.263.413.543.63 3.03 Inventory turnover 2.252.11.51.551.841.69 0.39 Asset turnover 0.630.670.620.640.690.66 0.18 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 5.925.244 083.357 165.887.418.44 10.94 EBIT per share 5.496.315 324.465 686.628.259.69 10.94 EBITDA per share 6.157.116 173.266 611.199.1810.66 — Total debt per share —————— — Cash per share 9.629.567 524.1810.25 K12.9414.14 13.78 Net current asset value per share 19.1222.0820.49 K23.24 K27.6132.27 32.6 Tangible book value per share 24.4327.5732.14 K36.51 K40.6146.34 41.86 Working capital per share 13.0514.5814.21 K16.42 K19.8123.39 21.84 Book value per share 28.7531.6732.14 K36.51 K40.6146.34 46.66