SHC

Value 20212022202320242025 TTM Total common shares outstanding 282.93 M282.42 M282.83 M283.47 M284.39 M — Enterprise value 6.56 B1.96 B4.44 B3.6 B4.67 B 14.67 B Price to earnings ratio 57.44-10.0493.0685.565.33 397.09 Price to sales ratio 7.062.324.523.544.34 14.04 Price to cash flow ratio 23.378.39-32.1117.3917.59 60.43 Price to book ratio 11.236.6610.699.638.34 14.41 Enterprise value to EBITDA ratio 20.436.2612.579.4310.69 28.47 Return on assets % 0.040.070.020.010.02 0.02 Return on equity % 0.20.670.120.110.13 0.15 Return on invested capital % 26.8736.3720.0817.5526.96 32.17 Gross margin % 55.6855.55554.7355.48 221.53 Operating margin % 27.5624.7426.3727.0529.41 88.98 EBITDA margin % 34.4531.1533.6734.7137.56 166.73 Net margin % 12.5523.274.94.036.7 26.21 Quick ratio 1.810.772.212.52.24 8.83 Current ratio 2.150.812.422.752.46 9.77 Inventory turnover ————— — Asset turnover 0.330.340.340.350.37 0.37 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.630.560.710.720.65 2.72 Long term debt to total equity ratio 2.974.995.015.453.51 17.01 Operating cash flow per share 1.010.990.520.791 1 EBIT per share 0.920.890.981.041.19 0.91 EBITDA per share 1.151.121.251.341.53 1.71 Total debt per share ————— — Cash per share 0.381.411.050.971.2 4.48 Net current asset value per share 1.242.31.971.852.14 8.24 Tangible book value per share -4.06-4.44-3.83-3.49-2.74 -12.22 Working capital per share 0.66-0.521.151.181.27 4.87 Book value per share 2.11.251.571.422.12 7.29