SCOR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 4.95 M5.01 M5.02 M15.02 M15.09 M 15.09 M Enterprise value 44.27 M38.17 M56.72 M119.4 M119.17 M 122.54 M Price to earnings ratio -0.43-0.27-1.531.531.26 1.33 Price to sales ratio 0.10.070.120.10.12 0.13 Price to cash flow ratio 1.691.954.821.522.02 2.13 Price to book ratio 0.490.530.640.310.37 0.39 Enterprise value to EBITDA ratio -1.74-1.571.633.462.43 3.59 Return on assets % -0.01-0.0200.01-0.02 -0.02 Return on equity % 0.30.44-0.020.03-0.06 -0.06 Return on invested capital % -1.47-2.265.434.68-5.61 -5.61 Gross margin % 39.6240.640.6341.0137.9 37.9 Operating margin % -2.41-1.881.927.01-5.3 -5.3 EBITDA margin % 6.166.4510.4117.223.49 3.49 Net margin % -4.66-10.620.513.24-7.32 -7.32 Quick ratio ————— — Current ratio 0.740.690.650.780.69 0.69 Inventory turnover ————— — Asset turnover 0.20.210.220.230.21 0.21 Debt to assets ratio 0.10.10.10.110.09 0.09 Debt to equity ratio -3-1.85-1.510.410.33 0.33 Long term debt to total assets ratio 0.10.10.10.10.09 0.09 Long term debt to total equity ratio -3.07-1.91-1.580.370.35 0.35 Operating cash flow per share 1.780.181.810.610.83 3.43 EBIT per share -0.41-0.330.321.23-0.3 0.93 EBITDA per share 1.041.131.763.030.2 6.12 Total debt per share 8.117.827.558.552.41 2.26 Cash per share 6.095.085.084.451.46 1.46 Net current asset value per share 19.4518.8617.4318.146.1 6.1 Tangible book value per share -2.64-4.24-5216.93 6.93 Working capital per share -6.87-8.47-9.54-5.02-2.73 -2.73 Book value per share -2.64-4.24-5216.93 6.93