ENTA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 21.19 M21.19 M21.33 M21.38 M21.38 M28.86 M29.02 M — Enterprise value 241.16 M182.34 M38.31 M57.79 M116.81 M313.19 M420.2 M 907.98 M Price to earnings ratio -2.39-1.89-1.16-1.22-1.75-3.12-4.91 -11 Price to sales ratio 0.0100.010.010.0100.02 0.04 Price to cash flow ratio 0.0100.010.010.020.010.05 0.09 Price to book ratio 0000000.01 0.01 Enterprise value to EBITDA ratio ——————— — Return on assets % 0.060.080.060.070.060.070.04 0.23 Return on equity % 0.150.220.20.240.230.290.09 0.86 Return on invested capital % 77.0790.880.5979.5667.2867.3632.51 246.71 Gross margin % 100100100100100100100 400 Operating margin % 134.58204.38138.82164.32103.16121.5660.45 449.5 EBITDA margin % ——————— — Net margin % 126.08197.32131.43151.7199.68123.6464.13 439.15 Quick ratio ——————— — Current ratio 4.925.215.475.2954.214.44 18.94 Inventory turnover ——————— — Asset turnover 0.040.040.050.040.060.050.06 0.22 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio ——————— — Long term debt to total equity ratio ——————— — Operating cash flow per share 0.7491.560.790.63-0.82304.130.41 304.35 EBIT per share ——————— — EBITDA per share ——————— — Total debt per share ——————— — Cash per share 10.8611.73 K10.29.069.558 851.896.46 8 876.96 Net current asset value per share 13.5314.17 K12.6311.3710.429 577.056.91 9 605.75 Tangible book value per share 7.036 088.485.264.383.713 033.234.4 3 045.72 Working capital per share 10.7811.45 K10.329.228.337 301.325.36 7 324.23 Book value per share 7.036 088.485.264.383.713 033.234.4 3 045.72