ECPG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 23.69 M23.69 M23.35 M23.01 M22.3 M21.41 M — Enterprise value 872.53 M931.87 M613.29 M717.89 M758.47 M1.01 B 3.1 B Price to earnings ratio -6.07-8.19-7.07-10.46-23.324.98 -35.87 Price to sales ratio 0.860.870.60.640.640.72 2.6 Price to cash flow ratio 6.767.35.527.536.258.35 27.65 Price to book ratio 0.261.040.190.20.221.04 1.65 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.010.010.010.010.01 0.05 Return on equity % 0.030.070.060.070.080.08 0.28 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 28.9-50.5232.9334.0937.6236.62 141.26 EBITDA margin % —————— — Net margin % 8.3520.0211.9113.2816.2216.19 57.6 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.070.050.080.090.090.09 0.34 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0.01-0.01-0.01-0.01-0.010.76 0.74 Long term debt to total equity ratio -0.04-0.03-0.03-0.03-0.033.27 3.19 Operating cash flow per share 1.880.991.870.43.470.71 6.45 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 10.138.377.717.337.336.66 29.04 Net current asset value per share 10.138.377.717.337.336.66 29.04 Tangible book value per share 25.7624.4524.5125.1128.9129.6 108.12 Working capital per share —————— — Book value per share 51.545.7245.9148.1451.6852.39 198.11