RGEN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 56.18 M56.26 M56.29 M56.33 M56.41 M 56.41 M Enterprise value 6.98 B6.82 B6.78 B8.66 B6.06 B 7.14 B Price to earnings ratio -276.61-478.3813.37 K190.53129.47 150.45 Price to sales ratio 0.010.010.010.010.01 0.01 Price to cash flow ratio 0.050.050.060.080.07 0.08 Price to book ratio 00000 0 Enterprise value to EBITDA ratio 104.2683.4363.7757.5342.41 49.95 Return on assets % 00.010.0100 0 Return on equity % 00.010.010.010 0 Return on invested capital % 0.962.172.822.5216.14 16.14 Gross margin % 53.6549.9853.2452.4655.74 55.74 Operating margin % 3.897.628.919.038.21 8.21 EBITDA margin % 11.6615.5314.382915.5 15.5 Net margin % 3.458.157.96.714.29 4.29 Quick ratio 5.797.327.147.127.78 7.78 Current ratio 6.798.598.368.379.2 9.2 Inventory turnover 0.530.590.560.570.49 0.49 Asset turnover 0.060.060.060.070.07 0.07 Debt to assets ratio 0.190.18——— — Debt to equity ratio 0.270.26——— — Long term debt to total assets ratio 0.190.180.180.180.19 0.19 Long term debt to total equity ratio 0.270.260.260.260.26 0.26 Operating cash flow per share 265.3506.26850.83454.450.5 1 812.04 EBIT per share 116.31245.9297.62315.910.28 859.71 EBITDA per share 348.62501.06480.11 014.570.53 1 996.26 Total debt per share 9 363.939 444.79——— — Cash per share 12.33 K12.54 K13.24 K17.14 K17.41 17.41 Net current asset value per share 18.25 K18.7 K19.4 K20.11 K20.49 20.49 Tangible book value per share 35.11 K36.48 K36.85 K37.24 K37.16 37.16 Working capital per share 15.57 K16.53 K17.08 K17.71 K18.27 18.27 Book value per share 35.11 K36.48 K36.85 K37.24 K37.16 37.16