ERIE

Valor 202020212022202320242025 TTM Total common shares outstanding 46.19 M46.19 M46.19 M46.19 M46.19 M46.19 M — Enterprise value 12.94 B10.17 B12.78 B17.51 B21.55 B14.99 B 71.66 B Price to earnings ratio 43.7833.8642.8139.2735.9126.81 117.18 Price to sales ratio 5.073.834.55.365.683.69 17.99 Price to cash flow ratio 37.525.0234.9245.9635.2821.84 105.8 Price to book ratio 10.817.518.8310.5410.856.57 13.53 Enterprise value to EBITDA ratio 36.0228.630.2830.8529.4119.05 — Return on assets % 0.140.130.130.180.210.17 0.18 Return on equity % 0.250.220.210.270.30.24 0.25 Return on invested capital % 56.7450.1758.0177.4988.1278.2 78.3 Gross margin % 99.99100.01100100100100 400 Operating margin % 13.3312.0813.2515.9217.8217.63 70.26 EBITDA margin % 14.1613.4914.8617.3719.3119.34 — Net margin % 11.5611.3110.5113.6515.8213.75 54.27 Quick ratio —————— — Current ratio 1.171.211.171.311.431.27 5.79 Inventory turnover —————— — Asset turnover 1.231.211.271.391.421.3 1.3 Debt to assets ratio 0.050.040——— — Debt to equity ratio 0.080.070——— — Long term debt to total assets ratio 0.040.040——— — Long term debt to total equity ratio 0.080.070——— — Operating cash flow per share 6.557.777.2911.6913.13 13.13 EBIT per share 6.466.087.199.9512.9313.71 13.71 EBITDA per share 6.866.88.0710.8514.0115.04 — Total debt per share 1.831.790——— — Cash per share 0.340.730.461.570.850.65 3.94 Net current asset value per share 1414.614.8917.7921.8922.93 97.3 Tangible book value per share 22.7125.6627.6931.7937.9943.65 169.08 Working capital per share 22.542.174.236.554.85 30.05 Book value per share 22.7125.6727.731.7937.9943.65 169.09