LH

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 83.7 M83.1 M82.9 M82.4 M82.3 M 82 M Enterprise value 24.68 B26.24 B28.28 B25.22 B27.24 B 26.95 B Price to earnings ratio 26.8428.9128.1423.9823.63 23.87 Price to sales ratio 1.491.641.761.511.58 1.59 Price to cash flow ratio 12.4813.0713.412.8212.32 12.44 Price to book ratio 0.60.670.722.440.65 0.65 Enterprise value to EBITDA ratio 15.2815.2615.1912.0311.37 13.18 Return on assets % 0.010.010.010.010.01 0.01 Return on equity % 0.030.030.030.020.03 0.03 Return on invested capital % 8.259.779.696.489.17 9.17 Gross margin % 28.3429.6628.7728.2528.66 28.66 Operating margin % 9.7511.1811.137.6110.76 10.76 EBITDA margin % 14.7814.1612.269.6915.85 15.85 Net margin % 6.366.747.334.687.85 7.85 Quick ratio 1.61.321.351.231.54 1.54 Current ratio 1.841.51.551.421.73 1.73 Inventory turnover ————— — Asset turnover 0.190.20.20.190.19 0.19 Debt to assets ratio 0.320.280.280.280.31 0.31 Debt to equity ratio 0.670.60.580.590.67 0.67 Long term debt to total assets ratio 0000.310 0 Long term debt to total equity ratio 0000.650 0 Operating cash flow per share 0.227.44.637.332.31 21.66 EBIT per share 44.754.8324.67 16.25 EBITDA per share 5.865.955.224.076.76 22 Total debt per share 66.1260.5260.7260.6876.46 70.37 Cash per share 4.387.727.156.3511.83 11.83 Net current asset value per share 44.9548.7248.7347.9854.99 54.99 Tangible book value per share 98.55100.99103.91102.86105.29 105.29 Working capital per share 20.4616.3317.3214.2823.13 23.13 Book value per share 98.55100.99103.91102.86105.29 105.29