TROX

Value 202020212022202320242025 Current Total common shares outstanding 143.56 M153.94 M154.5 M156.79 M157.94 M158.56 M 159.52 M Enterprise value 1.65 B3.52 B2.02 B1.94 B1.47 B493.19 M 1.13 B Price to earnings ratio 2.1913.284.38-6.84-32.48-1.4 -2.62 Price to sales ratio 0.771.060.630.760.520.23 0.42 Price to cash flow ratio 5.975.133.6311.745.311.01 50.09 Price to book ratio 1.251.90.921.120.90.47 0.21 Enterprise value to EBITDA ratio 1.963.353.024.883.4-14.51 -21.66 Return on assets % 0.150.050.08-0.05-0.01-0.08 -0.02 Return on equity % 0.520.140.21-0.16-0.03-0.32 -0.08 Return on invested capital % -152.236.5313.27-90.18-12.57-19.86 -3.11 Gross margin % 22.5225.0624.0916.2116.759.28 5.79 Operating margin % 9.8316.1513.266.537.12-8.73 -5.39 EBITDA margin % 30.629.419.3413.9314.05-1.17 2.63 Net margin % 35.138.0114.39-11.09-1.56-16.22 -13.55 Quick ratio 1.731.220.80.950.690.67 0.66 Current ratio 3.142.492.312.842.472.46 2.42 Inventory turnover 00———— — Asset turnover 0.470.570.560.460.510.47 0.12 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.510.440.40.470.470.52 -0.01 Long term debt to total equity ratio 1.961.311.071.471.612.27 -0.02 Operating cash flow per share 2.454.693.811.181.90.38 0.15 EBIT per share 3.755.592.540.780.93-2.12 -2.26 EBITDA per share 5.826.654.252.542.74-0.21 -1.95 Total debt per share —————— — Cash per share 4.271.441.041.750.961.26 0.79 Net current asset value per share 17.4512.9712.4813.6513.6514.29 13.63 Tangible book value per share 11.7212.621512.3811.167.6 6.8 Working capital per share 11.97.777.078.848.128.49 8 Book value per share 11.7212.621512.3811.168.95 8.11