PAYO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 356.61 M359.85 M361.67 M360.32 M356.44 M344.77 M — Enterprise value 2.15 B3.12 B2.12 B1.97 B1.68 B1.52 B 7.29 B Price to earnings ratio 21.5132.3926.1128.5435.5929.58 119.82 Price to sales ratio 3.043.972.782.562.22— — Price to cash flow ratio 15.1421.9214.511.8310.289.07 45.68 Price to book ratio 1.055.350.960.880.773.01 5.62 Enterprise value to EBITDA ratio 11.8316.28———— — Return on assets % 0.0100000 0.01 Return on equity % 0.060.030.030.030.020.03 0.1 Return on invested capital % 0.253.411.131.010.840.95 3.92 Gross margin % 99.2799.82100100100100 400 Operating margin % 14.1611.1511.8911.5413.4210.53 47.38 EBITDA margin % 18.8716.2———— — Net margin % 16.756.958.347.475.216.92 27.95 Quick ratio —————— — Current ratio 11111.011 4.01 Inventory turnover —————— — Asset turnover 0.040.030.030.030.030.03 0.13 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 0.130.120.140.190.140.15 0.62 EBIT per share 0.090.07———— — EBITDA per share 0.130.11———— — Total debt per share —————— — Cash per share 1.431.291.371.311.271.1 5.05 Net current asset value per share 16.718.3817.5618.9519.621.53 77.64 Tangible book value per share 1.471.411.491.291.241.11 5.12 Working capital per share -0.04-0.08-0.050.010.250.07 0.28 Book value per share 1.941.881.962.031.991.87 7.85