UVV

Value 20202021202220242025 Current Total common shares outstanding 24.56 M24.56 M24.57 M24.72 M24.92 M 24.9 M Enterprise value 2.09 B2.09 B2.27 B2.24 B1.91 B 2.2 B Price to earnings ratio 16.7310.6410.6714.8340.54 60.86 Price to sales ratio 0.690.520.470.480.46 0.41 Price to cash flow ratio 32.25124.9717.124.3110.28 5.38 Price to book ratio 1.080.940.890.970.94 0.2 Enterprise value to EBITDA ratio 11.9611.2910.638.8410.9 13.96 Return on assets % 0.030.050.040.030.01 -0 Return on equity % 0.060.090.080.060.02 -0 Return on invested capital % 22.0427.8926.8324.8613.85 5.27 Gross margin % 18.4416.4317.7617.8215.98 14.67 Operating margin % 7.697.138.27.975.85 0.44 EBITDA margin % 8.387.287.98.677.01 1.16 Net margin % 4.154.894.423.251.13 -0.97 Quick ratio 33.622.682.62— — Current ratio 3.374.082.962.873.49 2.57 Inventory turnover 9.9610.6411.1612.52— — Asset turnover 0.850.970.970.991.04 0.18 Debt to assets ratio 0.20.230.210.210.22 0.39 Debt to equity ratio 0.390.440.430.420.44 0.85 Long term debt to total assets ratio 0.20.230.210.210.22 — Long term debt to total equity ratio 0.390.440.430.420.44 — Operating cash flow per share 1.8-0.42-2.9813.015.13 8.6 EBIT per share 4.95.116.217.75.9 4.16 EBITDA per share 7.017.418.5410.088.02 6.25 Total debt per share 28.1332.5741.3242.724.5 47.2 Cash per share 3.282.592.2210.352.47 6.92 Net current asset value per share 70.1472.2883.9685.8178.33 89.31 Tangible book value per share 53.7956.0157.3958.0547.44 46.63 Working capital per share 49.3254.5655.5655.9555.92 54.58 Book value per share 53.7956.0157.3958.0556.23 55.37