IQV

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 176.1 M173 M170 M170.3 M169.7 M — Enterprise value 46.89 B43.1 B40.25 B45.62 B52.13 B 181.09 B Price to earnings ratio 26.2424.0522.8426.0928.75 101.73 Price to sales ratio 2.342.071.82.12.4 8.38 Price to cash flow ratio 13.2711.6510.8711.9714.74 49.22 Price to book ratio -7.12.22.042.526.01 12.78 EBITDA 비율에 대한 기업 가치 8.4312.4211.5612.8314.52 51.33 Return on assets % 0.020.010.010.010.02 0.05 Return on equity % 0.070.040.050.050.08 0.22 Return on invested capital % 7.465.955.755.917.47 25.09 Gross margin % 34.8233.932.9433.4932.91 133.23 Operating margin % 15.8212.9512.613.4914.37 53.41 EBITDA margin % 4.9526.826.3427.444.49 85.06 Net margin % 11.046.56.628.0711.78 32.98 Quick ratio ————— — Current ratio 0.840.820.840.70.75 3.11 Inventory turnover ————— — Asset turnover 0.150.140.140.140.15 0.58 Debt to assets ratio 0.520.520.540.520.53 2.11 Debt to equity ratio -2.762.42.682.432.42 9.93 Long term debt to total assets ratio 0.480.480.50.450.46 1.88 Long term debt to total equity ratio -2.532.192.452.082.14 8.86 Operating cash flow per share 4.833.22.565.294.24 15.28 EBIT per share -0.584.294.524.89-0.7 12.99 EBITDA per share 1.075.786.116.551.13 19.57 Total debt per share 76.2880.7889.4387.1190.66 347.99 Cash per share 10.0510.5712.6311.4912.34 47.03 Net current asset value per share 31.7833.3236.6334.8236.02 140.79 Tangible book value per share -132.42-76.4-83.31-84.42-86.89 -331.01 Working capital per share -6.15-7.15-7.08-14.73-12.04 -41 Book value per share -27.6833.6933.3635.8837.48 140.41