KEY-PI

Value 202020212022202320242025 TTM Total common shares outstanding 968.82 M927.76 M931.83 M933.84 M1.11 B1.09 B — Enterprise value —————— — Price to earnings ratio 23.0511.512.4124.93-76.7216.3 -349.68 Price to sales ratio 4.253.973.073.195.053.65 17.85 Price to cash flow ratio 17.0525.1157.0535.1112.43 109.55 Price to book ratio 1.771.872.041.691.491.54 2.74 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.010.010.0100.01 0.01 Return on equity % 0.070.150.140.070.010.09 0.09 Return on invested capital % —————— — Gross margin % 84.894.2793.192.3792.7593.73 374.81 Operating margin % 68.0378.8876.5374.3332.0281.13 258.53 EBITDA margin % 69.7480.3577.8575.7233.9982.28 — Net margin % 203626.3615.083.4924.34 97.18 Quick ratio —————— — Current ratio 24.8624.920.84.019.415.81 30.76 Inventory turnover —————— — Asset turnover 0.040.040.040.030.020.04 0.04 Debt to assets ratio 0.080.070.130.120.080.07 0.29 Debt to equity ratio 0.80.721.841.540.780.59 2.74 Long term debt to total assets ratio 0.080.060.10.10.060.05 0.24 Long term debt to total equity ratio 0.760.691.441.340.670.49 2.3 Operating cash flow per share 1.721.24.793.110.71.99 1.99 EBIT per share 4.696.015.965.111.565.5 4.41 EBITDA per share 4.86.126.075.211.655.58 — Total debt per share 14.8413.1926.4624.2414.9910.9 48.62 Cash per share 17.7312.453.5612.6120.2710.33 51.73 Net current asset value per share 19.3615.34.5913.1221.1111.31 54.81 Tangible book value per share 13.5713.268.691013.5813.65 52.26 Working capital per share 18.5814.69-1.189.8518.879.36 47.07 Book value per share 16.516.2111.7413.0116.5116.14 62.25