LEA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 54.34 M53.64 M53.46 M53.21 M51.87 M50.73 M — Enterprise value 5.3 B4.18 B4.11 B4.3 B4.32 B4.95 B 17.68 B Price to earnings ratio 11.4810.5610.3111.0612.2214.06 47.65 Price to sales ratio 0.270.230.220.230.240.26 0.95 Price to cash flow ratio 6.294.774.15.164.275.64 19.17 Price to book ratio 0.321.20.260.280.281.22 2.04 Enterprise value to EBITDA ratio 4.052.143.23.413.523.01 13.13 Return on assets % 0.010.010.010.010.010.01 0.03 Return on equity % 0.030.020.020.030.020.02 0.08 Return on invested capital % 8.47.116.479.976.856.46 29.75 Gross margin % 7.266.776.467.286.45.72 25.86 Operating margin % 3.953.673.274.113.392.59 13.36 EBITDA margin % 6.255.284.476.025.533.91 19.93 Net margin % 2.431.541.452.741.91.38 7.48 Quick ratio 1.031.021.031.071.051.05 4.21 Current ratio 1.331.321.321.341.351.35 5.36 Inventory turnover 2.983.163.173.323.083.27 12.84 Asset turnover 0.380.40.390.40.370.4 1.56 Debt to assets ratio 000000 0 Debt to equity ratio 000000 0 Long term debt to total assets ratio -0-0-0-0-0-0 -0.01 Long term debt to total equity ratio -0.01-0.01-0.01-0-0-0 -0.02 Operating cash flow per share 3.212.05-2.355.478.238.88 20.23 EBIT per share 3.452.521.863.972.991.46 10.28 EBITDA per share 6.125.344.586.715.824.37 21.48 Total debt per share 0.050.040.050.070.070.1 0.28 Cash per share 13.3918.6414.3816.418.719.28 68.76 Net current asset value per share 136.85127.21142.29151.74148.83142.99 585.85 Tangible book value per share 52.7748.7454.1361.3461.9560.78 238.2 Working capital per share 33.5830.7634.4638.6638.637.24 148.96 Book value per share 83.5278.8285.993.8794.5993.95 368.32