WM

Value 202020212022202320242025 Current Total common shares outstanding 423.15 M414.59 M408.15 M401.6 M402.12 M403.34 M 399.72 M Enterprise value 49.35 B69.08 B63.76 B71.67 B80.73 B88.42 B 86.7 B Price to earnings ratio 33.538.929.1331.7329.6332.79 30.92 Price to sales ratio 3.293.943.313.583.693.52 — Price to cash flow ratio 14.7316.2714.3715.4915.114.7 13.53 Price to book ratio 6.739.919.5110.599.868.89 2.23 Enterprise value to EBITDA ratio 12.0213.9211.812.712.7512.33 — Return on assets % 0.050.060.070.070.060.06 0.02 Return on equity % 0.20.250.330.330.330.27 0.08 Return on invested capital % 31.2933.8536.8236.6835.9632.16 8.97 Gross margin % 38.6238.0337.5938.2839.3440.44 40.83 Operating margin % 15.9916.5417.0817.518.4217.09 18.75 EBITDA margin % 26.9727.6827.4327.6428.6928.45 — Net margin % 9.8310.1311.3611.2812.4510.74 11.74 Quick ratio —————— — Current ratio 10.750.810.90.760.89 0.91 Inventory turnover —————— — Asset turnover 0.530.610.650.640.570.55 0.15 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.480.470.480.50.540.5 -0 Long term debt to total equity ratio 1.881.912.212.372.922.31 -0.02 Operating cash flow per share 8.0110.2610.9311.613.3614.95 16.14 EBIT per share 5.737.018.118.7910.0710.66 11.16 EBITDA per share 9.6611.7413.0213.8815.6917.74 — Total debt per share —————— — Cash per share 2.040.280.851.131.030.5 1.38 Net current asset value per share 8.337.268.569.3511.8312.15 13.41 Tangible book value per share 17.5316.8516.516.9620.4624.72 24.66 Working capital per share -0.03-2.4-2.03-1.04-3.68-1.52 -1.37 Book value per share 17.5316.8516.516.9620.4624.72 24.66