BHC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 367.8 M367.93 M369.55 M369.79 M370.52 M370.56 M — Enterprise value 3.21 B2.74 B2.2 B1.65 B2 B2.2 B 8.05 B Price to earnings ratio -17-62-53.9226.646.7216.55 -4.01 Price to sales ratio 0.320.310.250.250.240.25 0.99 Price to cash flow ratio 2.161.861.491.631.591.86 6.58 Price to book ratio 0.672.320.50.560.634.7 6.39 Enterprise value to EBITDA ratio —————— — Return on assets % 0-000.010.01-0.01 0.01 Return on equity % 0.35-0.350.241.010.5-0.6 1.15 Return on invested capital % -13.84-27.930.847.569.5846.35 64.33 Gross margin % 100100100100100100 400 Operating margin % 12.6721.8112.2217.5523.0916.95 69.81 EBITDA margin % —————— — Net margin % 3.39-4.422.575.856.68-8.15 6.94 Quick ratio 0.820.620.970.980.971.08 4 Current ratio 1.190.861.351.311.31.47 5.43 Inventory turnover —————— — Asset turnover 0.090.10.090.090.10.11 0.38 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.790.710.80.770.760.78 3.11 Long term debt to total equity ratio 17.9314.8117.9427.336.2237.17 118.63 Operating cash flow per share 1.11.630.570.771.081.32 3.74 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 1.953.213.074.633.483.49 14.67 Net current asset value per share 14.5215.6915.5117.4616.6416.42 66.03 Tangible book value per share -42.48-41.74-41.31-41.76-41.42-40.96 -165.44 Working capital per share 2.29-2.663.994.123.885.27 17.27 Book value per share 3.193.483.22.051.51.48 8.23