HUMA

Value 202020212022202320242025 Current Total common shares outstanding 12.86 M103 M103.33 M119.08 M155.12 M222.02 M 222.02 M Enterprise value —558.62 M99.42 M304.86 M804.68 M162.75 M 116.64 M Price to earnings ratio —-10.98-17.58-2.7-4.01-3.69 -1.18 Price to sales ratio —229.44138.94—149.58 K74.54 — Price to cash flow ratio —-3.57-3.06-4.08-6.11.45 -1.21 Price to book ratio —2.371.8622.06-11.3648.86 9.99 Enterprise value to EBITDA ratio —-7.76-1.33-3.32-7.51-1.61 — Return on assets % —-0.09-0.06-0.86-1.08-0.35 -0.16 Return on equity % —-0.22-0.1-8.182.82-13.13 -1.52 Return on invested capital % —-406.93-562.15-737.48-646.27-596.4 -154.88 Gross margin % —100100—100-376.05 -311.72 Operating margin % —-6 429.77-5 404.35—2.86 M-5 306.04 -5 845.45 EBITDA margin % —-5 699.92-4 780.96—2.68 M-4 945.63 -5 426.87 Net margin % —-2 096.36-764.54—3.72 M-2 003.58 -3 559.39 Quick ratio —————2.95 3.32 Current ratio 5.0220.757.884.522.43.69 3.93 Inventory turnover —————0.71 0.21 Asset turnover —0.010.010-00.02 0 Debt to assets ratio —0.10.150.320.48— — Debt to equity ratio —0.240.273.04-1.26— — Long term debt to total assets ratio —0.10.150.30.460.3 0.32 Long term debt to total equity ratio —0.250.262.85-1.211.4 3.09 Operating cash flow per share —-2.03-0.69-0.71-0.83-0.66 -0.61 EBIT per share —-2.03-0.82-0.97-0.97-0.68 -0.69 EBITDA per share —-1.8-0.73-0.89-0.9-0.64 -0.64 Total debt per share —0.730.30.40.56— — Cash per share —5.641.470.780.380.32 0.25 Net current asset value per share —5.741.50.810.40.43 0.32 Tangible book value per share —3.061.130.13-0.440.02 0.06 Working capital per share —5.461.310.630.240.31 0.24 Book value per share —3.061.130.13-0.440.02 0.06