MKL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 12.86 M12.77 M12.68 M12.65 M12.61 M12.58 M — Enterprise value 17.03 B18.96 B20.13 B21.57 B20.07 B23.07 B 84.84 B Price to earnings ratio 7.248.6613.7511.9611.9412.7 50.36 Price to sales ratio 1.191.351.481.491.47— — Price to cash flow ratio 7.088.6810.4211.439.449.85 41.14 Price to book ratio 0.341.380.380.390.361.46 2.59 Enterprise value to EBITDA ratio 1.241.251.761.761.73— — Return on assets % 0.010.0100.010.010.01 0.03 Return on equity % 0.050.030.010.040.040.03 0.12 Return on invested capital % —————— — Gross margin % 62.6590.250.8262.5656.886.63 256.8 Operating margin % 29.7412.518.3124.0625.6722.23 80.27 EBITDA margin % 65.2593.3153.3764.6559.5890.2 267.8 Net margin % 19.6211.543.5814.2819.116.13 53.08 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.080.080.050.070.060.05 0.23 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.070.070.070.070.060.06 0.26 Long term debt to total equity ratio 0.260.260.260.250.240.23 0.98 Operating cash flow per share 68.4337.8829.3139.6296.6952.36 217.97 EBIT per share 194.41290.8105.17195.55147.13202.62 650.47 EBITDA per share 231.14340.46141.31233.77186.02255.07 816.18 Total debt per share —————— — Cash per share 1 368.981 380.421 401.451 409.651 503.931 502.43 5 817.45 Net current asset value per share 1 368.981 380.421 401.451 409.651 503.931 558.04 5 873.06 Tangible book value per share 935.32930.03946.421 011.351 083.41 125.29 4 166.46 Working capital per share —————— — Book value per share 1 261.611 251.751 289.761 360.421 431.581 470.41 5 552.16