MAS

Value 202020212022202320242025 Current Total common shares outstanding 257.14 M239.93 M225.2 M219.76 M211.98 M203.61 M 197.19 M Enterprise value 15.82 B19.12 B13.6 B17.17 B17.7 B15.22 B 17.3 B Price to earnings ratio 11.9743.3513.0616.5619.316.44 16.69 Price to sales ratio 2.022.11.271.892.031.76 — Price to cash flow ratio 15.2218.9513.110.6514.7813.04 12.93 Price to book ratio 74.3798.4622.92119.456.9672.04 -116.55 Enterprise value to EBITDA ratio 7.97.214.985.8312.6311.04 — Return on assets % 0.210.070.160.170.160.16 0.06 Return on equity % 2.917.32-3.229.27-15.5110.66 2.69 Return on invested capital % 144.8149.03136.39137.36140.01129.93 44.34 Gross margin % 35.9934.1931.2635.636.1735.43 43.57 Operating margin % 18.0216.7814.9416.9217.4116.5 23.59 EBITDA margin % 27.8731.6531.4636.9617.918.24 25.55 Net margin % 17.034.99.7211.410.510.71 15.96 Quick ratio 1.351.140.911.081.151.14 1.22 Current ratio 1.81.761.561.681.751.81 1.86 Inventory turnover 5.655.274.874.545.14.92 1.06 Asset turnover 1.331.481.611.511.511.48 0.37 Debt to assets ratio 0.480.530.570.550.590.57 0.6 Debt to equity ratio 14.32-16.47-6.14-23.37-10.56-15.92 8.9 Long term debt to total assets ratio 0.480.530.610.550.590.57 0 Long term debt to total equity ratio 14.33-16.53-6.56-23.4-10.57-15.93 0.01 Operating cash flow per share 3.613.713.626.254.914.87 5.63 EBIT per share 7.0811.3811.1612.376.445.86 6.43 EBITDA per share 7.5910.5611.7713.036.46.57 7.17 Total debt per share 10.5811.7512.713.0313.4514.02 16.15 Cash per share 5.023.691.952.812.893.08 2.73 Net current asset value per share 13.2213.6312.712.6412.4713.52 15.27 Tangible book value per share 0.74-0.71-2.07-0.56-1.27-0.88 -2.22 Working capital per share 5.895.914.565.145.346.03 7.08 Book value per share 0.74-0.71-2.07-0.56-1.27-0.88 1.82