VFC

Value 202020212022202320242025 Current Total common shares outstanding 392.15 M388.32 M388.68 M388.89 M389.74 M391.77 M 393.13 M Enterprise value 37.48 B26.23 B14.58 B11.23 B9.58 B9.03 B 4.89 B Price to earnings ratio 79.9116.1372.74-6.14-32.3325.23 20.51 Price to sales ratio 3.531.890.750.570.640.67 — Price to cash flow ratio 24.8225.8513.355.8613.19.52 6.4 Price to book ratio 10.666.333.013.584.13.46 0.81 Enterprise value to EBITDA ratio 59.8815.9142.54-580.3630.159.35 — Return on assets % 0.030.10.01-0.08-0.020.03 0.01 Return on equity % 0.130.390.04-0.58-0.130.14 0.06 Return on invested capital % 20.5852.51-9.623.037.4625.99 4.52 Gross margin % 52.6954.5152.552.0153.4954.78 54.93 Operating margin % 6.5813.782.82-0.333.26 4.98 EBITDA margin % 6.7713.922.95-0.193.346.13 -4.81 Net margin % 4.4111.711.02-9.27-22.65 5.82 Quick ratio 1.680.960.810.710.81.21 0.78 Current ratio 2.171.381.451.221.41.84 1.43 Inventory turnover 3.714.342.972.472.613.17 0.4 Asset turnover 0.740.870.850.820.911.03 0.18 Debt to assets ratio 0.410.340.410.40.360.38 — Debt to equity ratio 1.861.291.962.832.291.9 — Long term debt to total assets ratio 0.410.380.470.490.420.38 — Long term debt to total equity ratio 1.861.442.273.432.661.9 — Operating cash flow per share 3.352.2-1.692.611.191.7 2.21 EBIT per share 1.554.160.84-0.090.771.46 1.46 EBITDA per share 1.64.20.88-0.050.811.49 1.52 Total debt per share 14.5111.6414.6612.0710.18.92 — Cash per share 3.613.252.11.741.092.08 1.71 Net current asset value per share 12.2111.6913.2710.889.6410.13 10.72 Tangible book value per share -6.12-4.75-4.4-6.26-2.11-0.52 -0.73 Working capital per share 6.573.244.141.982.774.62 3.2 Book value per share 7.7997.494.273.794.67 4.5