SHO-PI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 200.9 M201.02 M198.86 M189.97 M189.9 M — Enterprise value ————— — Price to earnings ratio 28.8153.93185.29323.04 E 3.04 E Price to sales ratio 4.894.824.063.994.44 17.31 Price to cash flow ratio 26.2825.6322.8622.1923.56 94.24 Price to book ratio 0.592.40.510.520.6 4.02 Enterprise value to EBITDA ratio ————— — Return on assets % 00000 0.01 Return on equity % 0000.010 0.01 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % 7.244.377.0411.715.19 28.31 EBITDA margin % ————— — Net margin % 1.440.392.254.150.58 7.36 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.070.070.080.090.08 0.31 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.260.270.270.290.3 1.13 Long term debt to total equity ratio 0.380.40.410.440.47 1.71 Operating cash flow per share 0.230.150.160.30.29 0.9 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.570.530.360.370.64 1.9 Net current asset value per share 1.010.940.790.81.1 3.63 Tangible book value per share 9.158.998.918.658.86 35.41 Working capital per share ————— — Book value per share 9.1598.928.658.87 35.43