MKL

Valor 202020212022202320242025 TTM Total common shares outstanding 13.78 M13.61 M13.41 M13.11 M12.77 M12.58 M — Enterprise value 13.99 B17.79 B18.9 B20.19 B24.01 B28.08 B 102.89 B Price to earnings ratio 18.576.99-56.099.778.6612.7 50.36 Price to sales ratio 1.471.331.541.221.351.75 6.18 Price to cash flow ratio 8.227.496.636.98.689.85 41.03 Price to book ratio 1.171.211.441.341.381.46 2.58 Enterprise value to EBITDA ratio 5.263.6910.864.144.357.06 19.87 Return on assets % 0.020.05-00.040.040.03 0.03 Return on equity % 0.060.16-0.020.130.160.11 0.12 Return on invested capital % —————— — Gross margin % 87.3788.9585.8288.8489.4588.55 256.8 Operating margin % 13.0925.25-0.818.5322.3420.59 80.27 EBITDA margin % 27.3537.5514.9130.8433.2425.63 106.51 Net margin % 8.3818.88-1.8312.6316.5313.58 53.08 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.250.280.240.30.280.24 0.23 Debt to assets ratio 0.080.090.090.080.080.07 0.27 Debt to equity ratio 0.270.30.360.30.30.27 1.02 Long term debt to total assets ratio 0.080.090.080.070.070.06 0.26 Long term debt to total equity ratio 0.270.30.310.250.260.23 0.98 Operating cash flow per share 125.7164.79199.52208.31198.91218.32 217.97 EBIT per share 92.16235.04-6.85218.93284.68167.52 166.79 EBITDA per share 192.6349.51128.2364.26423.64314.4 332.5 Total debt per share 252.05316.03343.01331.66387.57396.41 1 421.28 Cash per share 967.221 072.641 066.171 188.241 380.421 502.43 5 817.45 Net current asset value per share 997.071 110.991 113.271 234.381 428.851 558.04 5 873.06 Tangible book value per share 565.76679.82595.53760.85930.031 125.29 4 166.46 Working capital per share —————— — Book value per share 883.161 021.97918.531 075.81 251.751 470.41 5 552.16