IQV

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 176.1 M173 M170 M170.3 M169.7 M166.9 M 166.9 M Enterprise value 46.89 B43.1 B38.94 B43.45 B50.28 B42.48 B 42.29 B Price to earnings ratio 26.2424.0522.8426.0928.7521.19 21.04 Price to sales ratio 2.342.071.812.122.41.76 1.75 Price to cash flow ratio 13.2711.6510.8912.0414.7410.85 10.77 Price to book ratio -12.011.931.792.226.011.19 1.18 Enterprise value to EBITDA ratio 8.5912.7311.8913.414.957.89 12.19 Return on assets % 0.020.010.010.010.020.01 0.01 Return on equity % 0.070.040.050.050.080.04 0.04 Return on invested capital % 7.466.075.625.917.475.58 5.58 Gross margin % 34.8233.932.9433.4932.9132.64 32.64 Operating margin % 15.8212.9512.613.4914.3712.38 12.38 EBITDA margin % 4.9526.825.6225.954.4926.26 26.26 Net margin % 11.046.56.628.0711.786.6 6.6 Quick ratio —————— — Current ratio 0.840.820.840.70.750.75 0.75 Inventory turnover —————— — Asset turnover 0.150.140.140.140.150.14 0.14 Debt to assets ratio 0.480.480.50.450.460.53 0.53 Debt to equity ratio -2.762.192.452.082.142.55 2.55 Long term debt to total assets ratio 0.520.520.540.520.530.53 0.53 Long term debt to total equity ratio -2.752.42.682.432.422.55 2.55 Operating cash flow per share 4.833.22.565.294.243.64 15.72 EBIT per share -0.584.294.524.89-0.74.72 13.43 EBITDA per share 1.075.785.946.21.136.42 19.69 Total debt per share 76.2880.7881.8574.5180.0293.24 93.24 Cash per share 10.0510.5712.6311.4912.3412.39 12.39 Net current asset value per share 31.7833.3236.6334.8236.0236.63 36.63 Tangible book value per share -132.4233.69-83.31-84.42-86.89-89.08 -89.08 Working capital per share -6.15-7.15-7.08-14.73-12.04-12.42 -12.42 Book value per share -27.6833.6933.3635.8837.4836.64 36.64