DORM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 30.51 M30.53 M30.56 M30.18 M29.88 M29.68 M 29.68 M Enterprise value 4.08 B4.12 B5 B4.07 B3.42 B4.24 B 4.13 B Price to earnings ratio 17.3216.7118.8918.5516.5418.36 17.84 Price to sales ratio 1.821.822.21.781.461.88 1.82 Price to cash flow ratio 16.2221.6132.6233.3429.5816.02 15.56 Price to book ratio 0.740.720.852.570.540.68 0.66 Enterprise value to EBITDA ratio 12.1812.0513.5514.1711.5412.18 13.23 Return on assets % 0.020.020.0300.020.04 0.04 Return on equity % 0.040.040.050.010.030.06 0.06 Return on invested capital % 12.111.8414.622.678.3516.42 16.42 Gross margin % 40.9140.5844.442.5935.9646.13 46.13 Operating margin % 15.7715.2519.455.8111.1221.34 21.34 EBITDA margin % 15.7114.1719.55.8211.1321.3 21.3 Net margin % 11.3310.8514.052.158.2416.12 16.12 Quick ratio 1.221.211.191.141.281.73 1.73 Current ratio 2.622.742.943.093.293.6 3.6 Inventory turnover 0.420.40.340.330.360.34 0.34 Asset turnover 0.210.220.210.210.210.22 0.22 Debt to assets ratio 0.180.170.160.160.170.18 0.18 Debt to equity ratio 0.330.310.280.270.270.29 0.29 Long term debt to total assets ratio 0000.180.01— — Long term debt to total equity ratio 0000.30.01— — Operating cash flow per share 1.660.280.41.351.445.09 8.28 EBIT per share 2.412.53.270.311.763.69 9.04 EBITDA per share 2.592.53.441.021.933.87 10.26 Total debt per share 14.9814.0313.6813.0813.2314.69 14.69 Cash per share 1.971.851.81.771.424.4 4.4 Net current asset value per share 44.6646.549.2849.4748.551.78 51.78 Tangible book value per share 43.4145.6248.1648.0348.2150.51 50.51 Working capital per share 27.5829.5532.533.4533.7737.39 37.39 Book value per share 43.4145.6248.1648.0348.2150.51 50.51