PINE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 14.27 M14.69 M14.27 M14.16 M14.16 M15.09 M — Enterprise value 280.92 M268.58 M255.24 M225.51 M221.22 M269.09 M 971.06 M Price to earnings ratio 82.73119.93209-294.2-40.49-76 -201.69 Price to sales ratio 5.474.854.7143.814.3 16.81 Price to cash flow ratio 9.819.899.58.797.7610.1 36.15 Price to book ratio 0.2810.260.230.230.93 1.65 Enterprise value to EBITDA ratio 15.8113.9414.0812.8513.0613.49 53.47 Return on assets % 0.01-0000-0 0 Return on equity % 0.01-0.0100.010.01-0 0.01 Return on invested capital % —————— — Gross margin % 68.8468.8266.2169.0569.172.78 277.14 Operating margin % 47.9214.3215.9716.7616.6135.26 84.6 EBITDA margin % 38.3836.9525.5224.6131.3347.96 129.42 Net margin % 22.85-10.728.311.049-8.72 19.62 Quick ratio —————— — Current ratio ———0.050.010.05 — Inventory turnover —————— — Asset turnover 0.020.020.020.020.020.03 0.09 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.480.50.550.560.580.53 2.22 Long term debt to total equity ratio 1.121.191.481.531.61.35 5.97 Operating cash flow per share 0.420.310.50.460.570.13 1.66 EBIT per share -0.08-0.09-0.23-0.2-0.130.09 -0.48 EBITDA per share 0.350.340.230.240.30.52 1.28 Total debt per share —————— — Cash per share 0.170.10.390.320.080.3 1.08 Net current asset value per share 0.170.170.430.350.080.31 1.17 Tangible book value per share 13.8713.8612.2912.111.8214.85 51.06 Working capital per share ———-6.13-6.42-6.12 — Book value per share 16.5816.7815.214.914.5317.99 62.62