PPL

Value 202020212022202320242025 Current Total common shares outstanding 768.98 M735.36 M736.68 M737.6 M738.29 M751.31 M 752.35 M Enterprise value 45.77 B29.74 B35.39 B35.57 B40.47 B43.23 B 44.93 B Price to earnings ratio 14.76-15.5828.6327.5127.0522.03 22.18 Price to sales ratio 2.853.982.722.442.842.88 2.9 Price to cash flow ratio 7.910.1312.4411.5510.269.9 10.08 Price to book ratio 1.621.681.551.461.661.75 0.46 Enterprise value to EBITDA ratio 5.524.864.444.034.534.7 4.61 Return on assets % 0.03-0.040.020.020.020.03 0.01 Return on equity % 0.11-0.110.050.050.060.08 0.03 Return on invested capital % 17.450.512.8813.8614.215.63 5.47 Gross margin % 91.6987.0888.2291.1890.7590.54 90.12 Operating margin % 36.8524.6217.3919.6120.5623.55 26.86 EBITDA margin % 108.95105.81100.92106.17105.47105 102.78 Net margin % 19.31-25.599.578.910.4913.06 16.29 Quick ratio 0.42.020.630.730.710.74 0.88 Current ratio 0.462.160.750.880.860.86 1 Inventory turnover 1.822.192.431.551.541.55 0.5 Asset turnover 0.160.140.220.220.210.21 0.06 Debt to assets ratio 0.450.320.340.370.390.4 0.41 Debt to equity ratio 1.610.780.931.051.191.21 1.35 Long term debt to total assets ratio 0.480.340.350.370.40.42 — Long term debt to total equity ratio 1.730.810.951.051.171.27 — Operating cash flow per share 3.572.972.352.383.163.54 3.58 EBIT per share 9.016.539.1510.1510.2310.87 11.08 EBITDA per share 10.77810.8211.9612.0612.77 13.04 Total debt per share 32.2214.6619.3121.1422.7224.2 25.13 Cash per share 0.924.670.480.450.411.44 1.64 Net current asset value per share 3.66.553.833.973.895.29 5.71 Tangible book value per share 17.3817.9418.8818.8815.5716.56 16.44 Working capital per share -4.173.51-1.31-0.55-0.61-0.83 0.02 Book value per share 17.3817.9418.8818.8819.0320.02 19.84