IR

Value 202020212022202320242025 Current Total common shares outstanding 418.76 M407.97 M404.96 M403.44 M403.08 M391.62 M 391.34 M Enterprise value 17.4 B23.2 B19.91 B29.42 B34.99 B29.84 B 28.8 B Price to earnings ratio -506.2246.1736.0540.3843.9154.63 51.82 Price to sales ratio 3.555.063.674.565.094.15 3.93 Price to cash flow ratio 19.0840.7124.9722.7826.3723.43 23.57 Price to book ratio 1.912.92.363.213.623.15 0.76 Enterprise value to EBITDA ratio 43.6525.6916.8318.8320.5219.09 20.87 Return on assets % -00.040.040.050.050.03 0.01 Return on equity % -00.060.070.080.080.06 0.02 Return on invested capital % 6.9819.2722.5630.2229.9822.26 6.51 Gross margin % 32.8638.5939.3141.9243.8143.61 42.9 Operating margin % 1.7510.9813.8116.9317.9714.96 15.68 EBITDA margin % 8.1217.532022.7223.5720.43 23.9 Net margin % -0.6810.9210.2211.3211.597.6 10.4 Quick ratio 1.952.221.761.671.711.49 1.59 Current ratio 2.582.82.372.222.292.06 2.23 Inventory turnover 0.150.10.090.090.110.1 0.02 Asset turnover 0.470.330.40.450.430.42 0.1 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.250.180.190.180.270.26 -0 Long term debt to total equity ratio 0.430.310.30.280.470.48 -0 Operating cash flow per share 2.391.462.13.373.433.38 3.25 EBIT per share -0.271.121.832.73.292.64 2.16 EBITDA per share 1.042.142.883.824.193.9 2.17 Total debt per share —————— — Cash per share 4.575.013.933.93.783.11 3.23 Net current asset value per share 10.099.779.679.910.2210.59 10.89 Tangible book value per share 23.8221.3722.4223.922525.16 25.83 Working capital per share 6.176.285.595.445.765.44 6 Book value per share 23.8221.3722.4223.922525.16 25.83