AEVA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 54.71 M55.02 M56.33 M60.08 M62.95 M — Enterprise value 231.03 M363.95 M2.11 B825.47 M860.35 M 4.16 B Price to earnings ratio -1.67-2.48-6.88-2.73-5.21 -17.3 Price to sales ratio 27.9636.38148.452.4841.89 279.14 Price to cash flow ratio 2.373.5119.056.996.58 36.13 Price to book ratio 2.550.824.912.4757.3 65.5 Enterprise value to EBITDA ratio -1.51-2.52-16.14-6.56-7.04 -32.26 Return on assets % -0.25-0.3-2.111.16-0.14 -1.4 Return on equity % -0.36-0.511.633.24-1.92 2.44 Return on invested capital % -268.28-247.13-170.22-175.81-300.39 -893.54 Gross margin % -30.759.2-49.3612.0123.48 -4.65 Operating margin % -1 269.99-903.15-633.7-926.54-517.61 -2 981 EBITDA margin % -1 192.1-861.58-604.66-876.25-482.03 -2 824.52 Net margin % -1 340.73-1 035.24-3 497.413 003.49-450.35 -1 979.5 Quick ratio 3.092.760.612.954.12 10.43 Current ratio 3.152.880.653.184.28 10.99 Inventory turnover ————— — Asset turnover 0.020.030.050.040.04 0.16 Debt to assets ratio ————0.54 — Debt to equity ratio ————7.32 — Long term debt to total assets ratio ————0.54 — Long term debt to total equity ratio ————7.32 — Operating cash flow per share -0.39-0.56-0.54-0.53-0.39 -2.02 EBIT per share -0.64-0.56-0.63-0.54-0.51 -2.24 EBITDA per share -0.6-0.53-0.6-0.51-0.48 -2.12 Total debt per share ————1.7 — Cash per share 2.11.480.90.82.14 5.32 Net current asset value per share 2.311.681.241.092.69 6.69 Tangible book value per share 1.831.23-2.170.530.22 -0.19 Working capital per share 1.581.09-0.680.752.06 3.22 Book value per share 1.861.26-2.140.540.23 -0.11