LEA

Value 202020212022202320242025 Current Total common shares outstanding 60.12 M59.7 M59.13 M57.03 M53.64 M50.73 M 49.32 M Enterprise value 10.71 B9.77 B6.48 B7.03 B4.18 B4.95 B 5.1 B Price to earnings ratio 60.729.5623.0114.6510.5614.06 11.25 Price to sales ratio 0.560.570.360.360.230.26 0.27 Price to cash flow ratio 14.4916.57.386.714.775.64 4.29 Price to book ratio 2.152.381.611.71.21.22 0.31 Enterprise value to EBITDA ratio 8.25.953.893.592.193.01 3.91 Return on assets % 0.010.030.020.040.040.03 0.01 Return on equity % 0.030.080.070.110.110.08 0.04 Return on invested capital % 19.429.2926.1737.3534.0529.29 10.58 Gross margin % 6.517.236.757.297.036.47 7.57 Operating margin % 2.663.513.133.983.813.34 4.31 EBITDA margin % 7.668.537.978.348.187.06 6.31 Net margin % 0.931.941.572.442.171.88 3.1 Quick ratio 1.061.091.041.041.021.05 1.04 Current ratio 1.331.421.351.351.321.35 1.31 Inventory turnover 11.9912.0212.3913.0612.912.85 3.3 Asset turnover 1.321.451.541.651.621.57 0.4 Debt to assets ratio 0.17————— — Debt to equity ratio 0.51————— — Long term debt to total assets ratio 0.180.190.190.19-0-0 -0 Long term debt to total equity ratio 0.520.560.550.56-0-0 -0 Operating cash flow per share 10.9711.0917.0521.1319.8320.32 28.13 EBIT per share 13.3718.5118.1622.623.6519.36 13.35 EBITDA per share 21.6127.1927.7833.133.7830.63 24.96 Total debt per share 38.19————— — Cash per share 21.7821.8818.6720.2418.6421.26 21.81 Net current asset value per share 112.15111.97116.72129.18127.21142.99 165 Tangible book value per share 73.9376.8578.0883.2178.8258.73 66.97 Working capital per share 28.1333.1930.1433.3230.7637.24 39.42 Book value per share 73.9376.8578.0883.2178.8293.95 101.94