MTN

Value 2020202120222023202420252026 Current Total common shares outstanding 40.19 M40.39 M40.28 M38.15 M37.49 M35.88 M35.64 M 35.64 M Enterprise value 9.99 B14.12 B11.47 B11.57 B9.59 B8.4 B5.41 B 8.39 B Price to earnings ratio 79.3597.127.9134.9429.9919.9536.26 35.45 Price to sales ratio 3.996.53.843.242.391.89— — Price to cash flow ratio 19.8623.6213.6614.6411.7710.0711.15 10.9 Price to book ratio 5.967.786.029.339.5513.1722.23 21.73 Enterprise value to EBITDA ratio 5.447.794.684.23.492.96— — Return on assets % 0.020.020.060.050.040.050.03 -0.03 Return on equity % 0.060.070.190.20.220.370.26 -0.34 Return on invested capital % 18.0620.5537.5829.0225.6227.6123.53 -0.22 Gross margin % 100100100100100100100 100 Operating margin % 11.3813.6723.8217.4817.0318.8914.82 -75.09 EBITDA margin % 93.594.9197.0495.3495.1595.5994.79 — Net margin % 5.036.6913.779.287.999.455.2 -68.38 Quick ratio 0.931.71.510.950.710.560.68 0.68 Current ratio 1.11.781.611.070.820.630.8 0.8 Inventory turnover ——————— — Asset turnover 0.410.330.40.470.50.520.5 0.05 Debt to assets ratio 0.460.440.420.460.480.540.56 0.56 Debt to equity ratio 1.811.721.662.743.767.3512.9 12.9 Long term debt to total assets ratio 0.470.470.440.480.490.550.58 0.58 Long term debt to total equity ratio 1.861.851.742.813.857.5213.24 13.24 Operating cash flow per share 9.6712.8617.4616.0915.4614.9113.4 13.4 EBIT per share 38.5638.1153.6762.5365.0767.7366.16 — EBITDA per share 44.9644.460.2469.2972.3376.1675.17 — Total debt per share 60.0167.0265.6369.1871.783.8686.68 86.68 Cash per share 9.5730.4727.2214.168.5111.837.5 7.5 Net current asset value per share 16.2942.7544.0330.3924.0128.2224.49 24.49 Tangible book value per share 32.2439.0639.6325.2519.0611.416.72 6.72 Working capital per share 1.5118.7916.731.95-5.32-16.61-6.16 -6.16 Book value per share 32.2439.0639.6325.2519.0611.416.72 6.72