WMK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 26.9 M24.74 M24.74 M24.74 M24.74 M 24.74 M Enterprise value 1.9 B1.73 B1.74 B1.49 B1.6 B 1.82 B Price to earnings ratio 18.7917.5518.5617.7616.56 18.69 Price to sales ratio 0.430.40.390.340.35 0.39 Price to cash flow ratio 13.1111.149.288.047.53 8.49 Price to book ratio 0.360.340.351.230.32 0.36 Enterprise value to EBITDA ratio 0.490.450.450.380.4 0.45 Return on assets % 0.010.010.010.020.01 0.01 Return on equity % 0.010.020.010.020.02 0.02 Return on invested capital % 4.66.44.428.136.87 6.87 Gross margin % 24.9425.324.8525.3226.3 26.3 Operating margin % 1.922.621.83.172.84 2.84 EBITDA margin % 79.4279.8479.5180.9679.05 79.05 Net margin % 1.712.181.472.472.22 2.22 Quick ratio 1.511.041.021.121.14 1.14 Current ratio 2.472.011.941.932.04 2.04 Inventory turnover ————— — Asset turnover 0.570.620.620.640.62 0.62 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.182.152.393.371.22 9.13 EBIT per share 34.3735.7838.6339.5738.85 152.83 EBITDA per share 35.4536.9239.9240.8440.12 157.8 Total debt per share ————— — Cash per share 12.567.167.188.348.04 8.04 Net current asset value per share 29.9825.0127.4726.5227.26 27.26 Tangible book value per share 54.1750.5554.2952.6355.39 55.39 Working capital per share 17.8712.5513.312.7913.9 13.9 Book value per share 54.1750.5554.2952.6355.39 55.39