QXO-PB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 409.43 M409.43 M518.68 M673.56 M674.39 M708.55 M — Enterprise value —————— — Price to earnings ratio ———6.575.98-87.54 — Price to sales ratio ———15.656.42— — Price to cash flow ratio ———234.49148.45129.33 — Price to book ratio ———0.710.853.91 — Enterprise value to EBITDA ratio —————— — Return on assets % 00000.010 0.02 Return on equity % 0000.010.010.01 0.03 Return on invested capital % 1 074.79457.02640.962.05-4.152.65 641.51 Gross margin % 41.3741.3339.8721.0723.3100 184.25 Operating margin % 257.13220.88290.848.50.950.82 301.1 EBITDA margin % -254.05-218.51-288.98-7.082.4— — Net margin % 130.2367.6164.813.075.113.32 76.31 Quick ratio ———2.152.242.61 — Current ratio 258.64112.8595.2333.063.58 104.87 Inventory turnover ———1.631.19— — Asset turnover 0000.170.160.13 0.47 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 00—0.180.180.19 — Long term debt to total equity ratio 00—0.310.310.31 — Operating cash flow per share 0.080.260.080.18-0.090.3 0.48 EBIT per share -0.09-0.16-0.09-0.290.04— — EBITDA per share -0.09-0.16-0.09-0.240.09— — Total debt per share —————— — Cash per share 14.0424.8511.264.033.233.85 22.37 Net current asset value per share 14.0924.9511.3111.58.699.05 40.54 Tangible book value per share 12.6522.310.09-0.5-0.34-0.46 8.79 Working capital per share 14.0424.7311.197.675.856.52 31.22 Book value per share 12.6722.3310.115.6912.2514.11 52.16