MTD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 21.68 M20.92 M20.78 M20.6 M20.43 M20.33 M — Enterprise value —25.59 B24.54 B24.14 B25.01 B28.33 B 102.02 B Price to earnings ratio 40.4230.2329.4929.7830.6533.16 123.08 Price to sales ratio 8.586.746.556.46.517.16 26.61 Price to cash flow ratio 32.8526.9425.7926.0225.7330.15 107.68 Price to book ratio 52.44205.6140.6534.1631.291 219.34 1 325.45 Enterprise value to EBITDA ratio —————— — Return on assets % 0.060.080.050.060.060.08 0.25 Return on equity % 1.371.990.90.780.8712.09 14.64 Return on invested capital % 30.6135.06—29.630.8736.39 — Gross margin % 59.9761.1759.5158.9859.1959.79 237.46 Operating margin % 28.8830.0424.4226.6627.5728.81 107.46 EBITDA margin % —————— — Net margin % 22.1624.1418.5120.5821.1225.29 85.51 Quick ratio 0.690.730.70.770.740.81 3.03 Current ratio 1.011.021.011.121.071.14 4.35 Inventory turnover —————— — Asset turnover 0.290.320.270.30.30.31 1.18 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.570.570.580.620.610.56 2.38 Long term debt to total equity ratio 12.2614.4310.398.218.6188.35 115.56 Operating cash flow per share 11.912.489.2811.3414.4310.91 45.97 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 3.350.17—2.973.330.25 — Net current asset value per share 565655.6159.7261.7565.92 243.01 Tangible book value per share -36.48-37.48-35.48-32.58-36.65-48.11 -152.81 Working capital per share 0.621.210.726.64.297.96 19.58 Book value per share 7.215.958.6912.4212.011.14 34.26