YUM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 277.96 M277.54 M277.65 M276.43 M275.62 M272.9 M 272.9 M Enterprise value 43.13 B40.45 B41.16 B41.11 B42.16 B42.95 B 40.53 B Price to earnings ratio 31.3529.2329.6327.2625.0820.11 18.99 Price to sales ratio 5.795.315.335.185.145.12 4.84 Price to cash flow ratio 25.8822.9122.5321.1521.5821.46 20.27 Price to book ratio 1.461.361.4-5.8-1.46-1.53 -1.44 Enterprise value to EBITDA ratio 16.4915.3615.3214.7814.5814.6 13.78 Return on assets % 0.040.050.060.070.050.1 0.1 Return on equity % -0.03-0.05-0.05-0.07-0.06-0.12 -0.12 Return on invested capital % 26.1230.5838.5445.9230.3848.76 48.76 Gross margin % 70.971.0370.3467.5567.1267.73 67.73 Operating margin % 30.6732.1833.6529.3431.2830.2 30.2 EBITDA margin % 33.1834.4536.1832.0534.1932.96 32.96 Net margin % 14.1619.3520.0621.2720.9839.33 39.33 Quick ratio —————— — Current ratio 1.40.821.691.350.650.59 0.59 Inventory turnover —————— — Asset turnover 0.270.280.280.330.250.26 0.26 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0.01-0.01-0.011.43-0.01-0.01 -0.01 Long term debt to total equity ratio 0.010.010.01-1.610.010.01 0.01 Operating cash flow per share 1.431.591.932.21.491.83 7.45 EBIT per share 1.942.212.372.632.312.36 9.67 EBITDA per share 2.12.372.552.872.522.58 10.52 Total debt per share —————— — Cash per share 2.152.413.722.522.472.43 2.43 Net current asset value per share 6.126.57.847.267.289.17 9.17 Tangible book value per share -27.67-27.33-31.12-32.75-32.81-31.16 -31.16 Working capital per share 1.76-1.433.211.86-3.9-6.32 -6.32 Book value per share -27.67-27.33-26.71-26.07-26.1-25.66 -25.66