QURE

Value 202020212022202320242025 Current Total common shares outstanding 44.99 M46.46 M46.98 M47.84 M54.08 M62.53 M 63.07 M Enterprise value 1.42 B508.22 M900.88 M191.91 M847.39 M1.47 B 1.46 B Price to earnings ratio —2.95-8.06-1.07-3.59-6.92 -7.04 Price to sales ratio —1.859.5920.8531.6885.48 78.52 Price to cash flow ratio —3.37-7.042.264.7-7.73 -8.28 Price to book ratio —1.632.141.59127.246.92 2.54 Enterprise value to EBITDA ratio -11.631.66-6.38-0.72-5.08-7.59 -7.13 Return on assets % -0.370.41-0.18-0.37-0.43-0.24 -0.07 Return on equity % -0.510.55-0.27-1.4935.48-1 -0.36 Return on invested capital % -537.78796.56-212.61-426.75-377.81-411.58 -102.55 Gross margin % 92.2795.2398.8299.5995.3389.53 93.85 Operating margin % -334.3459.28-134.44-1 785.46-679.58-1 151.38 -1 283.55 EBITDA margin % -324.5958.26-132.71-1 679.12-614.5-1 199.4 -1 410.33 Net margin % -333.2762.9-119.07-1 947.09-883.35-1 236 -1 502.95 Quick ratio ——6.198.68—— — Current ratio 9.4717.096.288.859.7410.43 10.4 Inventory turnover ——0.180.01—— — Asset turnover 0.10.910.140.020.040.02 0 Debt to assets ratio 0.10.120.150.120.090.06 0.06 Debt to equity ratio 0.150.170.220.49-7.60.25 0.33 Long term debt to total assets ratio 0.120.170.20.180.120.09 — Long term debt to total equity ratio 0.170.230.30.71-9.780.36 — Operating cash flow per share —6.15-3.1-3.06-3.76-3.09 -2.97 EBIT per share —6.39-3.2-6.03-3.86-3.33 -3.29 EBITDA per share —6.52-3.02-5.58-3.43-3.36 -3.51 Total debt per share —2.162.22.131.050.86 0.8 Cash per share —11.887.5512.967.5610.83 9.35 Net current asset value per share —13.4110.213.678.0211.41 9.81 Tangible book value per share —12.7210.194.36-0.141.75 0.87 Working capital per share —12.638.5812.137.210.31 8.87 Book value per share —12.7210.194.36-0.143.46 2.38