HUM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 120.41 M120.64 M120.69 M120.27 M120.27 M120.6 M — Enterprise value 33.08 B28.46 B27.75 B25.43 B25.96 B26.77 B 105.91 B Price to earnings ratio 27.6125.4218.6718.7224.3126.03 87.74 Price to sales ratio 0.340.260.270.240.250.24 0.99 Price to cash flow ratio -11.1510.3411.1110.0715.3633.6 70.14 Price to book ratio 0.581.870.470.420.441.75 3.09 Enterprise value to EBITDA ratio —1.727.186.673.421.44 18.71 Return on assets % 0.01-0.010.020.010-0.02 0.02 Return on equity % 0.03-0.040.070.030.01-0.04 0.07 Return on invested capital % 7.29-5.5121.4511.678.79-8.91 33 Gross margin % 14.5513.1217.3714.8914.2711.67 58.19 Operating margin % 2.48-1.866.273.391.23-2.49 8.4 EBITDA margin % 3.16-2.096.913.9314.46-2.33 22.97 Net margin % 1.63-2.373.871.680.6-2.45 3.71 Quick ratio —————— — Current ratio 1.761.761.911.952.022 7.89 Inventory turnover —————— — Asset turnover 0.590.610.660.640.650.66 2.61 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.240.240.250.250.250.25 1.01 Long term debt to total equity ratio 0.680.680.720.690.680.7 2.79 Operating cash flow per share 15.37-4.372.7410.528.04-13.67 7.63 EBIT per share 5.67-7.0416.598.7837.39-7.86 54.9 EBITDA per share 7.68-5.0618.3710.5339.08-6.26 61.72 Total debt per share —————— — Cash per share 199.75169.07183.19179.71183.18164.72 710.81 Net current asset value per share 272.34246.67284.85278.28271.18270.91 1 105.22 Tangible book value per share 52.3243.8655.3959.7863.5356.64 235.33 Working capital per share 117.45106.53135.54135.74137.21135.62 544.11 Book value per share 145.29135.48146.89150.95153.36146.14 597.33