WELL

Value 202020212022202320242025 Current Total common shares outstanding 417.38 M447.28 M490.64 M568.88 M641.31 M697.75 M 720.74 M Enterprise value 26.34 B39.05 B32.93 B50.02 B77.68 B125.29 B 158.9 B Price to earnings ratio 27.73109.96223.17136.7380.27133.53 102.2 Price to sales ratio 5.867.725.317.059.611.64 — Price to cash flow ratio 19.7628.7123.4429.223443.77 46.31 Price to book ratio 1.692.081.531.842.42.99 0.92 Enterprise value to EBITDA ratio 25.8231.8221.7927.8835.2475.42 — Return on assets % 0.030.0100.010.020.01 0.01 Return on equity % 0.060.020.010.010.030.02 0.01 Return on invested capital % —————— — Gross margin % 41.5541.3439.140.3839.4340.22 39.28 Operating margin % -0.693.62.955.276.56-4.43 22.32 EBITDA margin % 22.1525.8825.7927.0227.5815.33 29.85 Net margin % 22.557.92.745.412.178.87 13.06 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.140.140.160.160.170.18 0.05 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.430.40.390.360.30.29 0.25 Long term debt to total equity ratio 0.870.790.730.620.490.46 0.38 Operating cash flow per share 3.272.992.863.093.714.24 4.79 EBIT per share -0.080.40.370.670.86-0.71 -0.53 EBITDA per share 2.442.883.253.463.622.44 3 Total debt per share —————— — Cash per share 3.710.631.363.845.767.41 2.68 Net current asset value per share 3.710.631.363.845.767.41 2.68 Tangible book value per share 38.2741.3243.6348.9852.4962 61.72 Working capital per share —————— — Book value per share 38.2741.3243.6348.9852.4962 63.4