EPD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 2.17 B2.17 B2.17 B2.17 B2.16 B2.16 B — Enterprise value 62.47 B68.19 B74.69 B67.13 B68.28 B69.17 B 279.26 B Price to earnings ratio 10.9211.6612.8311.5911.8412.07 48.33 Price to sales ratio 1.131.221.321.241.29— — Price to cash flow ratio 7.868.4797.728.088.17 32.97 Price to book ratio -14.99-64.79-17.87-16.46-16.43-72.99 -123.76 Enterprise value to EBITDA ratio -1.84-2.04-2.2-2.12-2.29— — Return on assets % 0.020.020.020.020.020.02 0.08 Return on equity % -1.43-1.53-1.38-1.35-1.30.05 -3.97 Return on invested capital % 9.4810.4199.188.5210.56 37.25 Gross margin % 24.625.3322.1330.4828.5526.98 108.15 Operating margin % 12.9213.8811.4215.814.0214.67 55.92 EBITDA margin % -59.22-56.56-63.42-49.49-53.29-53.46 -219.67 Net margin % 10.2911.49.0412.6311.1311.92 44.71 Quick ratio 0.830.740.640.690.60.74 2.67 Current ratio 1.0710.860.960.881.04 3.74 Inventory turnover 3.112.923.342.192.112.5 10.15 Asset turnover 0.190.190.20.150.150.18 0.68 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.410.40.390.40.40.42 1.61 Long term debt to total equity ratio -30.94-28.98-28.78-29.32-30.12-34.1 -122.32 Operating cash flow per share 0.951.081.060.940.81.13 3.92 EBIT per share -3.97-3.99-4.72-2.83-3.2-3.72 -14.46 EBITDA per share -3.72-3.66-4.46-2.57-2.93-3.37 -13.33 Total debt per share —————— — Cash per share 0.650.270.10.40.090.44 1.03 Net current asset value per share 6.566.95.836.476.066.11 24.45 Tangible book value per share -4.66-4.92-4.87-4.87-5.01-4.95 -19.71 Working capital per share 0.45-0.02-0.96-0.27-0.830.24 -1.82 Book value per share -0.45-0.48-0.46-0.48-0.47-0.44 -1.86