V

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 Current Total common shares outstanding 1.86 B1.71 B1.7 B1.69 B1.68 B1.66 B1.7 B 1.78 B Enterprise value 555.81 B611.81 B608.79 B581.61 B597.53 B515.89 B578.16 B 664.18 B Price to earnings ratio 31.8635.2234.6733.4732.9326.35— — Price to sales ratio 19.120.3419.5717.9217.7614.63— — Price to cash flow ratio 29.4132.1730.1229.1128.1425.93— — Price to book ratio 6.97.597.6729.277.56.46— — Enterprise value to EBITDA ratio ———24.39——— — Return on assets % 0.060.050.050.050.060.060.06 0.06 Return on equity % 0.130.120.140.130.150.170.16 0.16 Return on invested capital % 24.9821.722.6822.1626.3227.9825.43 25.43 Gross margin % 100100100100100100100 100 Operating margin % 65.5556.6560.7357.3361.864.4259.12 59.12 EBITDA margin % ———58.06——— — Net margin % 53.8347.7151.8347.4653.6953.6248.38 48.38 Quick ratio ——————— — Current ratio 1.121.081.121.081.111.090.99 0.99 Inventory turnover ——————— — Asset turnover 0.10.10.10.110.110.120.12 0.12 Debt to assets ratio 0.180.180.20.20.20.240.25 0.25 Debt to equity ratio 0.980.960.860.850.861.061.05 1.05 Long term debt to total assets ratio -0-0-00.25-0-0-0 -0 Long term debt to total equity ratio -0.01-0.01-0.011.1-0.01-0.01-0.01 -0.01 Operating cash flow per share 2.552.223.413.173.281.463.08 10.6 EBIT per share 2.942.572.933.133.493.523.37 13.07 EBITDA per share ———2.96——— — Total debt per share 9.729.839.39.339.4811.6511.69 11.69 Cash per share 5.835.558.668.737.146.036.45 6.06 Net current asset value per share 15.3915.5919.4619.2116.9315.3716.18 15.19 Tangible book value per share -11.54-11.56-11.73-11.71-11.98-12.66-12.51 -12.51 Working capital per share 1.671.212.011.381.71.24-0.24 -0.23 Book value per share 9.910.2411.5711.6611.0210.9711.91 11.18