ENR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 71.8 M71.92 M72.19 M72.19 M68.27 M68.43 M68.47 M — Enterprise value 5.18 B5.26 B5.44 B5.18 B1.21 B4.89 B1.15 B 12.42 B Price to earnings ratio 94.7161.08-85.05-63.638.887.56.73 -40.52 Price to sales ratio 0.730.80.870.750.50.610.47 2.33 Price to cash flow ratio 5.915.377.727.795.7612.186.29 32.03 Price to book ratio 3.05174.284.082.4710.552.26 19.36 Enterprise value to EBITDA ratio 5.935.746.275.91.094.261.05 12.3 Return on assets % 0.01-0.010.010.010.030.010 0.05 Return on equity % 0.35-0.290.160.210.840.210.02 1.28 Return on invested capital % 9.6817.0316.9319.8334.6814.1814.61 83.3 Gross margin % 39.5238.0836.8539.0755.1136.5532.94 163.67 Operating margin % 16.4526.2527.5533.8747.124.8124.88 130.65 EBITDA margin % 20.8330.0931.938.5351.528.6628.94 147.62 Net margin % 6.24-4.963.054.2721.164.190.44 30.06 Quick ratio 1.0110.940.860.841.131.07 3.9 Current ratio 1.991.81.81.861.782.111.99 7.74 Inventory turnover 0.630.740.70.570.40.640.7 2.31 Asset turnover 0.160.190.170.160.170.180.17 0.68 Debt to assets ratio 0.760.740.740.75—0.75— — Debt to equity ratio 26.0523.5322.1823.57—20.14— — Long term debt to total assets ratio 0.760.740.740.750.710.750.75 2.96 Long term debt to total equity ratio 26.0423.5122.1723.5617.5720.0623.49 84.67 Operating cash flow per share 0.642.321.05-0.170.30.852.19 3.16 EBIT per share 1.612.912.753.064.742.872.83 13.5 EBITDA per share 2.033.333.193.485.183.323.3 15.28 Total debt per share 44.7843.9542.6143.06—47.52— — Cash per share 2.042.982.681.92.373.283.14 10.69 Net current asset value per share 19.4120.3419.2119.0322.7823.3222.84 87.97 Tangible book value per share -27.81-27.25-26.57-26.52-26.26-26.21-27.8 -106.78 Working capital per share 9.659.078.518.89.9612.2811.38 42.43 Book value per share 1.721.871.921.832.542.362.07 8.79