LCII

Value 202020212022202320242025 Current Total common shares outstanding 25.16 M25.28 M25.18 M25.33 M25.46 M24.2 M 24.29 M Enterprise value 3.95 B5.18 B3.45 B3.97 B3.22 B3.66 B 3.46 B Price to earnings ratio 20.6813.776.1149.9118.4616.03 13.41 Price to sales ratio 1.170.890.460.850.70.73 0.65 Price to cash flow ratio 14.15-35.5246.077.129.11 10.66 Price to book ratio 3.613.631.752.361.92.22 0.49 Enterprise value to EBITDA ratio 13.9811.195.5220.0211.176.4 5.39 Return on assets % 0.070.090.120.020.050.06 0.02 Return on equity % 0.170.260.290.050.10.14 0.05 Return on invested capital % 38.8952.560.0714.2226.9332.69 10.89 Gross margin % 25.2523.3224.4520.5123.5123.78 25.09 Operating margin % 7.978.9110.623.265.836.79 8.73 EBITDA margin % 10.110.3512.025.237.7113.87 16.58 Net margin % 5.676.437.591.73.824.57 5.77 Quick ratio 0.90.750.860.881.031.14 1.2 Current ratio 2.092.53.32.832.822.85 2.91 Inventory turnover 4.714.313.73.353.83.88 0.99 Asset turnover 1.341.61.591.221.281.3 0.34 Debt to assets ratio 0.310.370.340.290.260.3 0.29 Debt to equity ratio 0.791.130.790.620.550.69 0.68 Long term debt to total assets ratio 0.320.40.340.290.260.3 0.29 Long term debt to total equity ratio 0.811.190.810.630.550.69 0.68 Operating cash flow per share 9.16-4.3923.6220.7314.5213.32 10.26 EBIT per share 7.313.7919.472.616.3918.13 20.94 EBITDA per share 11.1818.2124.537.7911.3223 25.83 Total debt per share 29.2351.2443.8633.3229.6937.88 37.93 Cash per share 2.052.471.862.66.58.96 5.71 Net current asset value per share 34.4461.6254.5143.9145.4954.3 56.99 Tangible book value per share 35.9742.9854.1353.2754.3713.52 15.3 Working capital per share 17.9536.963828.3829.3335.26 37.41 Book value per share 35.9742.9854.1353.2754.3754.75 55.68