IQV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 181.5 M176.1 M173 M170 M170.3 M169.7 M — Enterprise value 41.44 B32.9 B28.77 B24.76 B30.66 B36.4 B 120.59 B Price to earnings ratio 31.126.2424.0522.8426.0928.75 101.73 Price to sales ratio 2.862.342.071.812.122.4 8.4 Price to cash flow ratio 16.9913.2711.6510.8912.0414.74 49.33 Price to book ratio 2.59-12.011.931.792.226.01 11.95 Enterprise value to EBITDA ratio 12.66.038.57.31910.44 35.25 Return on assets % 0.010.020.010.010.010.02 0.05 Return on equity % 0.040.070.040.050.050.08 0.22 Return on invested capital % 6.457.075.775.755.917.43 24.86 Gross margin % 23.4934.8233.932.9433.4932.91 133.23 Operating margin % 14.1215.8212.9512.613.4914.37 53.41 EBITDA margin % 28.394.9526.826.3427.444.49 85.06 Net margin % 7.3211.046.56.628.0711.78 32.98 Quick ratio —————— — Current ratio 0.810.840.820.840.70.75 3.11 Inventory turnover —————— — Asset turnover 0.150.150.140.140.140.15 0.58 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.450.480.480.50.450.46 1.88 Long term debt to total equity ratio 1.76-4.282.192.452.082.14 8.86 Operating cash flow per share 3.914.833.22.565.294.24 15.28 EBIT per share 4.5-0.584.294.524.89-0.7 12.99 EBITDA per share 61.075.786.116.551.13 19.57 Total debt per share —————— — Cash per share 9.2910.0510.5712.6311.4912.34 47.03 Net current asset value per share 30.5831.7833.3236.6334.8236.02 140.79 Tangible book value per share -69.8-121.1-76.4-83.31-84.42-86.89 -331.01 Working capital per share -7.38-6.15-7.15-7.08-14.73-12.04 -41 Book value per share 37.82-16.3633.6933.3635.8837.48 140.41