MAN

Value 202020212022202320242025 Current Total common shares outstanding 54.99 M53.65 M50.62 M48.24 M46.69 M46.42 M 46.51 M Enterprise value 4.53 B5.5 B4.62 B4.25 B3.14 B2.19 B 2.26 B Price to earnings ratio 219.9514.0911.944.9519.18-102.52 23.77 Price to sales ratio 0.290.260.220.210.160.08 0.13 Price to cash flow ratio 5.618.3610.5111.459.02-13.31 22.11 Price to book ratio 2.152.141.821.791.310.67 0.3 Enterprise value to EBITDA ratio 390.429.158.0942.628.958.79 2.49 Return on assets % 00.040.040.010.02-0 0.01 Return on equity % 0.010.150.150.040.07-0.01 0.03 Return on invested capital % 1.632018.95.79.43-1.05 3.36 Gross margin % 15.6916.4418.0217.7517.2916.69 16.05 Operating margin % 1.042.822.931.351.710.84 2.3 EBITDA margin % 0.062.92.880.531.971.38 2.46 Net margin % 0.131.851.890.470.81-0.07 1.1 Quick ratio —————— — Current ratio 1.421.111.211.161.121.11 1.04 Inventory turnover —————— — Asset turnover 1.942.162.092.112.11.96 0.58 Debt to assets ratio 0.120.110.110.110.120.18 — Debt to equity ratio 0.460.440.40.450.450.81 — Long term debt to total assets ratio 0.120.110.110.110.110.18 — Long term debt to total equity ratio 0.450.440.390.450.440.8 — Operating cash flow per share 16.0611.648.026.916.4-2.23 2.38 EBIT per share -1.119.539.220.225.473.49 17.47 EBITDA per share 0.210.8610.821.987.275.34 19.27 Total debt per share 19.2820.1918.6819.8919.7335.99 — Cash per share 26.8815.312.111.5310.5518.69 3.81 Net current asset value per share 114.35115.93112.39110.56102.9124.26 108.26 Tangible book value per share 41.8745.5246.3544.11441.82 4.37 Working capital per share 33.9911.5919.3715.3311.0411.95 4.47 Book value per share 41.8745.5246.3544.114444.2 44.44