ACN

Valor 202020212022202320242025 TTM Total common shares outstanding 658.88 M656.74 M664.78 M664.79 M672.68 M658.17 M — Enterprise value 153.72 B217.05 B187.93 B207.06 B225.96 B166.28 B 674.68 B Price to earnings ratio 30.4136.7426.9330.0629.8821.08 84.26 Price to sales ratio 3.514.33.013.223.352.33 9.32 Price to cash flow ratio 18.9224.2219.4421.7123.8114.12 55.57 Price to book ratio 9.1411.138.398.057.695.19 9.27 Enterprise value to EBITDA ratio 587.17 K724.85 K520.19 K584.11 K591.77 K417.45 K 1.74 M Return on assets % 0.140.140.150.130.130.12 0.12 Return on equity % 0.290.290.30.260.250.24 0.24 Return on invested capital % 92.9187.7992.578074.6270.17 69.05 Gross margin % 31.5332.3831.9932.3432.6131.91 128.08 Operating margin % 14.6915.0815.2113.7414.7914.68 57.63 EBITDA margin % 27.0226.8426.6225.5626.6325.78 101.13 Net margin % 11.5211.6911.1710.7211.1911.02 42.35 Quick ratio —————— — Current ratio 1.41.251.231.31.11.42 5.63 Inventory turnover —————— — Asset turnover 1.331.261.361.31.211.15 1.12 Debt to assets ratio 0.090.080.07——0.12 0.32 Debt to equity ratio 0.20.180.15——0.26 0.67 Long term debt to total assets ratio 000——0.08 0.16 Long term debt to total equity ratio 000——0.16 0.34 Operating cash flow per share 12.6813.914.8414.9114.3618.14 20.85 EBIT per share 10.0611.814.5713.815.0916.17 16.58 EBITDA per share 18.492125.5125.6627.1728.4 29.08 Total debt per share 5.295.335.09——12.7 33.16 Cash per share 13.1412.6512.2814.177.8818.16 64.06 Net current asset value per share 27.430.4533.6236.6132.845.7 179.22 Tangible book value per share 12.7510.3610.9512.66.719.88 35.7 Working capital per share 7.856.136.368.412.9613.52 51.67 Book value per share 26.2430.2434.3940.2344.4849.33 197.46