PLXS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 27.04 M27.09 M26.99 M26.77 M26.79 M26.76 M 26.76 M Enterprise value 3.92 B3.16 B3.41 B3.53 B3.87 B5.19 B 6.5 B Price to earnings ratio 36.3524.9323.0522.8923.930.01 37.2 Price to sales ratio 0.480.510.930.981.051.41 1.74 Price to cash flow ratio 8.988.0811.1715.8820.1232.92 40.79 Price to book ratio 0.850.680.692.720.740.96 1.19 Enterprise value to EBITDA ratio 1.682.3611.07159.8132.76-39.5 -51.34 Return on assets % 0.010.010.010.020.010.01 0.01 Return on equity % 0.030.030.030.040.030.03 0.03 Return on invested capital % 8.18.739.7311.28.8510.4 10.4 Gross margin % 10.32 K9 972.8610.14 K2.69 920.8110.24 K 10.24 K Operating margin % 4 800.634 977.815 264.421.325 090.85 313.57 5 313.57 EBITDA margin % -93.25 K-93.07 K-93.32 K75.38-99.27 K-99.42 K -99.42 K Net margin % 3 817.863 986.354 430.491.283 849.324 280.02 4 280.02 Quick ratio 0.70.710.740.770.750.74 0.74 Current ratio 1.531.531.581.581.591.54 1.54 Inventory turnover 0.670.690.720.760.760.78 0.78 Asset turnover 0001.2900 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.050.050.030.030.030.06 0.06 Long term debt to total equity ratio 0.120.120.070.060.070.13 0.13 Operating cash flow per share 1.931.330.984.78-0.561.04 6.24 EBIT per share -33.48-33.85-35.06109.31-39.54-43.07 -8.36 EBITDA per share -32.79-32.98-34.51110-38.83-42.36 -5.71 Total debt per share —————— — Cash per share 11.4211.238.6311.19.111.1 11.1 Net current asset value per share 85.9986.6386.9986.8689.8396.57 96.57 Tangible book value per share 47.5148.8651.5452.6754.1554.55 54.55 Working capital per share 29.6130.0231.9131.8733.3833.87 33.87 Book value per share 47.5148.8651.5452.6754.1554.55 54.55