FRHC

Value Q1, 25Q2, 25Q3, 25Q4, 25 Current Total common shares outstanding 61.22 M61.16 M61.19 M61.29 M 61.29 M Enterprise value 8.37 B9.89 B6.58 B7.91 B 8.67 B Price to earnings ratio 109.812 4594 05657.72 62.65 Price to sales ratio 4.215.13.654.04 4.39 Price to cash flow ratio 6.784.582.4147.81 51.89 Price to book ratio 1.782.121.475.95 6.45 Enterprise value to EBITDA ratio 24.0345.2339.6131.36 34.37 Return on assets % 000.010 0 Return on equity % 0.020.030.050.01 0.01 Return on invested capital % 1.722.063.153.94 3.94 Gross margin % 97.3997.1295.9794.98 94.98 Operating margin % 7.611.514.946.17 6.17 EBITDA margin % 20.721116.5517.76 17.76 Net margin % 5.77.3612.131.59 1.59 Quick ratio ———— — Current ratio 4.936.893.517.48 7.48 Inventory turnover ———— — Asset turnover 0.050.050.060.04 0.04 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.070.070.090.1 0.1 Long term debt to total equity ratio 0.550.610.770.91 0.91 Operating cash flow per share 7.888.7611.74-25.34 3.03 EBIT per share 0.660.991.540.51 3.7 EBITDA per share 1.810.951.71.46 4.13 Total debt per share ———— — Cash per share 42.0838.8814.2254.08 54.08 Net current asset value per share 89.5296.6163.48130.83 130.83 Tangible book value per share 20.1319.9822.8224.37 24.37 Working capital per share 71.3582.5845.39113.34 113.34 Book value per share 20.1319.9822.8224.37 24.37