SPB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 28.05 M26.31 M25 M24.21 M23.38 M23.2 M — Enterprise value 2.87 B2.58 B2.34 B1.83 B1.68 B1.84 B 7.69 B Price to earnings ratio 23.220.4933.9119.6313.6114.26 81.41 Price to sales ratio 0.980.840.70.510.480.54 2.24 Price to cash flow ratio 17.8527.718.8612.556.684.43 42.52 Price to book ratio 1.360.290.250.180.710.2 1.34 Enterprise value to EBITDA ratio 10.910.27118.647.849.95 37.43 Return on assets % 0.010.0100.010.020.01 0.03 Return on equity % 0.010.0100.010.030.01 0.06 Return on invested capital % 2.264.040.413.8612.175.36 21.8 Gross margin % 37.2436.8237.537.7534.9835.69 145.92 Operating margin % 2.846.382.894.474.014 15.37 EBITDA margin % 6.169.886.518.067.276.07 27.91 Net margin % 3.683.360.132.847.584.19 14.75 Quick ratio 1.621.531.41.51.411.38 5.69 Current ratio 2.32.42.342.422.262.21 9.24 Inventory turnover —————— — Asset turnover 0.20.190.190.20.210.2 0.8 Debt to assets ratio 0.150.150.180.190.170.17 0.71 Debt to equity ratio 0.270.280.340.350.30.3 1.29 Long term debt to total assets ratio 0.140.150.180.190.160.16 0.69 Long term debt to total equity ratio 0.260.270.340.350.290.29 1.26 Operating cash flow per share 2.65-2.580.883.276.612.87 13.63 EBIT per share 0.721.590.741.251.140.65 3.78 EBITDA per share 1.562.461.682.262.061.75 7.74 Total debt per share 18.719.8924.4826.6622.3824.09 97.62 Cash per share 12.16.43.664.884.775.39 18.7 Net current asset value per share 51.7650.0651.2553.5645.7251.1 201.63 Tangible book value per share 9.367.443.012.924.074.37 14.36 Working capital per share 29.2329.1629.3831.4325.5228.03 114.36 Book value per share 70.1972.1971.9475.7573.7380.82 302.24