OMC

Value 202020212022202320242025 Current Total common shares outstanding 215.01 M208.99 M202.71 M197.99 M196.49 M310.34 M 274.35 M Enterprise value 14.16 B16.19 B22.85 B23.53 B23.52 B34.82 B 31.09 B Price to earnings ratio 14.2711.2212.9812.6311.53-299.07 186.64 Price to sales ratio 1.021.111.21.21.090.96 — Price to cash flow ratio 7.828.1218.4412.369.865.63 4.13 Price to book ratio 4.374.835.254.864.071.37 0.51 Enterprise value to EBITDA ratio 7.536.559.679.899.1344.72 — Return on assets % 0.030.050.050.050.05-0 0.01 Return on equity % 0.260.370.350.330.31-0 0.06 Return on invested capital % 29.2140.9836.6637.55—— — Gross margin % 16.5719.5218.7618.4418.648.49 19.78 Operating margin % 12.1415.3814.5814.3314.52.57 14.06 EBITDA margin % 14.2717.316.5416.216.414.51 15.85 Net margin % 7.189.859.219.479.44-0.32 8.91 Quick ratio —————— — Current ratio 10.980.970.9510.93 0.92 Inventory turnover —————— — Asset turnover 0.480.510.520.530.540.41 0.13 Debt to assets ratio 0.210.20.210.20.20.17 0.2 Debt to equity ratio 1.91.741.721.561.440.76 1.04 Long term debt to total assets ratio 0.210.20.210.20.210.17 0.2 Long term debt to total equity ratio 1.891.751.731.571.450.77 1.03 Operating cash flow per share 7.989.024.487.068.7314.34 18.09 EBIT per share 7.410.1910.0610.4511.452.17 3.29 EBITDA per share 8.6911.4611.4211.8212.973.8 5.41 Total debt per share 27.1126.4227.0228.0630.544.49 34.47 Cash per share 25.924.660.290—— — Net current asset value per share 72.1173.7970.5976.3981.69134.04 80 Tangible book value per share 14.2715.1715.7117.9621.1258.79 -47.94 Working capital per share 0.3-1.47-2.12-4.28-0.39-10.12 -6.61 Book value per share 14.2715.1715.7117.9621.1258.79 33.29