OMER

Value 202020212022202320242025 Current Total common shares outstanding 61.93 M62.73 M62.83 M57.94 M58.06 M72 M 72.38 M Enterprise value 1.11 B616.63 M460.52 M396.68 M758.59 M1.3 B 885.75 M Price to earnings ratio —2.063.261.753.67-343.5 10.03 Price to sales ratio —225.7288.65137.61361.691 222.86 97.89 Price to cash flow ratio —-3.65-1.82.763.86-9.4 -8 Price to book ratio —16.861.828.263.15-9 -1.17 Enterprise value to EBITDA ratio -11.39-3.65-2.9-2.45-4.55-10.71 -8.53 Return on assets % -0.760.460.08-0.31-0.57-0.01 0.2 Return on equity % 1.148.170.554.720.860.03 -0.89 Return on invested capital % -1 158.43-557.87-227.34-246.66-365.86-548.91 -48.68 Gross margin % 98.78100100100100100 94.07 Operating margin % -149.84-9 775.73-9 309.91-10.97 K-10.65 K-13.77 K -176.09 EBITDA margin % -132.21-9 518.19-9 059.37-10.81 K-10.49 K-13.56 K -173.68 Net margin % -187.0410.94 K2 701.82-7 854.2-9 868.79-375.56 566.66 Quick ratio 4.08————— 3.03 Current ratio 4.124.793.254.091.692.76 3.03 Inventory turnover 0.72————— 3.21 Asset turnover 0.460.010000 0.03 Debt to assets ratio 1.310.750.530.560.680.21 0.18 Debt to equity ratio -1.9713.213.68-8.53-1.03-0.57 -0.83 Long term debt to total assets ratio 1.310.750.530.560.60.27 0.18 Long term debt to total equity ratio -1.9613.183.68-8.53-0.9-0.73 -0.83 Operating cash flow per share —-1.76-1.381.19-2.56-1.83 -1.44 EBIT per share —-2.76-2.58-2.6-2.88-1.92 -1.59 EBITDA per share —-2.71-2.53-2.58-2.87-1.9 -1.58 Total debt per share —5.045.033.43.241.09 0.59 Cash per share —2.523.112.741.552.71 1.5 Net current asset value per share —3.987.063.472.313.4 2 Tangible book value per share —0.381.37-0.4-3.14-1.91 -0.7 Working capital per share —3.154.892.620.942.17 1.34 Book value per share —0.381.37-0.4-3.14-1.91 -0.7