GH

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 123.42 M123.89 M124.71 M126.04 M131.17 M132.6 M 132.6 M Enterprise value 4.39 B5.7 B6.98 B8.41 B14.52 B12.76 B 15.96 B Price to earnings ratio -8.58-12.57-15.53-19.46-30.77-27.17 -34.27 Price to sales ratio 5.076.767.748.5713.0410.82 13.65 Price to cash flow ratio -15.63-19.24-26.93-34.69-69.31-62.42 -78.74 Price to book ratio -26.85-11.63-8.51-7.38-128.95-12.36 -15.59 Enterprise value to EBITDA ratio -10.94-13.79-16.63-20.91-36.54-27.55 -39.07 Return on assets % -0.07-0.07-0.07-0.07-0.06-0.06 -0.06 Return on equity % 0.790.380.330.261.290.62 0.62 Return on invested capital % -99.06-90.08-74.55-68.12-72.74-69.33 -69.33 Gross margin % 10063.2865.0164.7164.6365.22 65.22 Operating margin % -62.42-54.57-45.85-37.33-42.95-40.23 -40.23 EBITDA margin % -57.24-49.54-41.52-33.78-39.38-37.1 -37.1 Net margin % -55-46.77-43.04-34.96-45.68-37.15 -37.15 Quick ratio 4.363.763.353.124.564.39 4.39 Current ratio 4.684.113.713.54.844.68 4.68 Inventory turnover —1.010.971.071.131.24 1.24 Asset turnover 0.130.140.170.20.170.15 0.15 Debt to assets ratio 0.770.830.840.870.750.78 0.78 Debt to equity ratio -8.18-4.45-3.65-3.14-15.14-8.3 -8.3 Long term debt to total assets ratio 0.770.830.840.870.750.78 0.78 Long term debt to total equity ratio -8.18-4.45-3.65-3.14-15.14-8.3 -8.3 Operating cash flow per share -0.53-0.51-0.49-0.28-0.21-0.5 -1.48 EBIT per share -1.03-0.9-0.86-0.79-0.96-0.92 -3.54 EBITDA per share -0.94-0.81-0.78-0.72-0.88-0.85 -3.23 Total debt per share 9.319.018.998.931211.45 11.45 Cash per share 6.975.735.24.819.648.45 8.45 Net current asset value per share 8.67.487.126.6411.6910.42 10.42 Tangible book value per share -1.22-2.1-2.54-2.91-1.62-2.16 -2.16 Working capital per share 6.765.665.24.749.288.19 8.19 Book value per share -1.14-2.02-2.46-2.84-0.79-1.38 -1.38