VST

Value 202020212022202320242025 Current Total common shares outstanding 483.72 M448.8 M381.45 M347.89 M338.96 M336.95 M 337.18 M Enterprise value 9.09 B10.9 B10.06 B12.25 B48.03 B56.06 B 54.76 B Price to earnings ratio 15.12-8.46-6.8310.6319.774 26.24 Price to sales ratio 0.840.910.690.972.823.14 2.78 Price to cash flow ratio 2.89-53.319.42.6210.6513.7 11.57 Price to book ratio 1.151.753.245.0515.7121.28 4.99 Enterprise value to EBITDA ratio 0.9210.830.953.33.93 3.41 Return on assets % 0.03-0.04-0.040.050.070.02 0.02 Return on equity % 0.08-0.15-0.250.280.480.18 0.18 Return on invested capital % 17.26-17.77-12.8326.4640.2615.21 12.31 Gross margin % 100100100100100100 100 Operating margin % 13.27-12.54-8.5718.0123.6910.75 26.58 EBITDA margin % 86.6790.3888.1987.4684.6380.5 86.54 Net margin % 5.56-10.55-8.9410.115.445.32 18.24 Quick ratio 0.961.241.021.110.85— — Current ratio 1.131.351.081.180.960.78 0.9 Inventory turnover —————— — Asset turnover 0.440.440.440.450.490.45 0.14 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0000.440.430.41 0.46 Long term debt to total equity ratio 0.010.010.012.712.933.34 3.42 Operating cash flow per share 6.8-0.431.1514.5312.9411.77 13.56 EBIT per share 16.661924.8830.4536.1235.56 40.92 EBITDA per share 20.222.6428.6634.4541.3541.31 46.58 Total debt per share —————— — Cash per share 0.832.751.089.293.372.27 1.85 Net current asset value per share 6.9816.3526.3131.0223.0326.56 26.37 Tangible book value per share 17.0513.056.877.558.787.58 9.13 Working capital per share 0.84.231.844.83-0.89-7.62 -3.05 Book value per share 17.0513.056.877.558.787.58 9.13