QURE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 54.08 M54.75 M54.87 M62.29 M62.53 M63.07 M 63.07 M Enterprise value 847.39 M414.7 M562.91 M3.09 B1.47 B941.1 M 1.58 B Price to earnings ratio -3.59-2.42-3.57-13.33-6.92-4.68 -7.61 Price to sales ratio 31.6825.6549.72194.8785.4852.26 84.85 Price to cash flow ratio 4.73.174.119.84-7.73-5.51 -8.95 Price to book ratio 127.242.76.9911.826.921.69 2.74 Enterprise value to EBITDA ratio -5.08-2.46-3.35-17.41-7.59-4.36 -7.74 Return on assets % -0.13-0.07-0.06-0.09-0.04-0.07 -0.07 Return on equity % 10.85-1.39.42-0.35-0.19-0.36 -0.36 Return on invested capital % -94.09-90.54-98.46-115.8-92.47-102.55 -102.55 Gross margin % 88.1487.4387.5389.2592.1993.85 93.85 Operating margin % -877.76-2 509.96-833.62-1 378.95-918.07-1 283.55 -1 283.55 EBITDA margin % -827.18-2 779.9-880.33-1 416.62-999.16-1 410.33 -1 410.33 Net margin % -1 403.2-2 784.75-716.82-2 175.87-666.06-1 502.95 -1 502.95 Quick ratio —————— — Current ratio 9.7411.999.987.1210.4310.4 10.4 Inventory turnover —————— — Asset turnover 0.0100.010.010.010 0 Debt to assets ratio 0.090.090.090.060.060.06 0.06 Debt to equity ratio -7.61.53-12.950.230.250.33 0.33 Long term debt to total assets ratio 0.12———0.09— — Long term debt to total equity ratio -9.78———0.36— — Operating cash flow per share -1.09-0.83-0.73-0.28-1.35-0.61 -2.97 EBIT per share -0.94-0.86-0.81-0.86-0.89-0.73 -3.29 EBITDA per share -0.89-0.82-0.85-0.9-0.97-0.8 -3.51 Total debt per share 1.050.970.950.890.860.8 0.8 Cash per share 7.567.76.8811.8610.839.35 9.35 Net current asset value per share 8.028.27.4512.2411.419.81 9.81 Tangible book value per share -0.140.63-1.912.211.750.87 0.87 Working capital per share 7.27.516.7110.5210.318.87 8.87 Book value per share -0.140.63-0.073.913.462.38 2.38