CCL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 1.15 B1.16 B1.17 B1.17 B1.17 B1.24 B — Enterprise value 17.34 B29.05 B27.08 B25.33 B34.62 B30.14 B 117.18 B Price to earnings ratio 13.8518.0515.4412.3915.8212.84 56.48 Price to sales ratio 0.871.451.271.251.641.37 5.52 Price to cash flow ratio 3.566.136.265.997.695.85 25.78 Price to book ratio 0.733.930.950.871.062.96 5.85 Enterprise value to EBITDA ratio -1.84-3.1-2.97-2.88-3.97— — Return on assets % 0.03-000.010.040.01 0.05 Return on equity % 0.2-0.010.010.060.160.02 0.24 Return on invested capital % 15.623.743.646.5616.215.44 31.85 Gross margin % 45.535.4735.1838.5946.22100 219.99 Operating margin % 27.589.439.3514.7627.8511.61 63.57 EBITDA margin % -18.21-43.43-43.72-35.24-16.78— — Net margin % 21.97-2.111.348.9322.724.19 37.17 Quick ratio 0.260.250.210.30.30.28 1.09 Current ratio 0.30.290.260.340.340.32 1.25 Inventory turnover —————— — Asset turnover 0.160.120.120.130.160.12 0.53 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.530.530.530.510.490.47 1.99 Long term debt to total equity ratio 3.12.82.782.582.11.96 9.42 Operating cash flow per share 0.860.650.711.710.991.08 4.48 EBIT per share -1.05-1.87-1.96-1.61-1— — EBITDA per share -1.03-1.84-1.94-1.59-0.98— — Total debt per share —————— — Cash per share 1.090.870.641.531.261.38 4.8 Net current asset value per share 2.592.422.273.112.763.01 11.15 Tangible book value per share 4.895.375.685.897.257.51 26.34 Working capital per share -6.18-5.89-6.57-6.12-5.4-6.33 -24.42 Book value per share 6.156.627.017.158.518.76 31.43