AMKR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 247.06 M247.14 M247.19 M247.31 M247.87 M248.45 M 248.45 M Enterprise value 4.59 B5.27 B7.37 B9.87 B11.49 B19.91 B 13.7 B Price to earnings ratio 14.1117.0722.7226.3225.8838.84 23.09 Price to sales ratio 0.710.821.091.461.58— — Price to cash flow ratio 4.715.287.128.959.216.35 9.72 Price to book ratio 0.270.310.422.190.641.2 0.71 Enterprise value to EBITDA ratio 4.595.177.078.898.43— — Return on assets % 00.010.020.020.010.02 0.02 Return on equity % 0.010.010.030.040.020.04 0.04 Return on invested capital % 2.464.9710.4214.116.9211.66 11.66 Gross margin % 11.9212.0414.3216.6614.1916.79 16.79 Operating margin % 2.396.0889.85.9510.53 10.53 EBITDA margin % 14.0216.5916.2318.5716.120 20 Net margin % 1.63.66.379.14.959.15 9.15 Quick ratio 1.831.71.62.011.741.91 1.91 Current ratio 2.061.891.772.272.012.17 2.17 Inventory turnover 3.653.544.393.763.12.82 2.82 Asset turnover 0.190.20.250.230.210.21 0.21 Debt to assets ratio 0.170.20.220.180.170.26 0.26 Debt to equity ratio 0.280.370.420.320.310.53 0.53 Long term debt to total assets ratio 0000.180-0 -0 Long term debt to total equity ratio 0000.330-0.01 -0.01 Operating cash flow per share 0.11.040.682.590.581.42 5.27 EBIT per share 0.130.370.640.740.40.8 2.59 EBITDA per share 0.751.011.31.411.091.52 5.32 Total debt per share 4.646.357.35.825.679.95 9.95 Cash per share 6.318.258.58.027.4110.06 10.06 Net current asset value per share 12.0714.6316.1415.6415.0318.45 18.45 Tangible book value per share 16.7716.9417.351818.1718.54 18.54 Working capital per share 6.26.97.048.757.559.95 9.95 Book value per share 16.7716.9417.351818.1718.61 18.61