SHIM

Value 20232024 TTM Total common shares outstanding 25.58 M36.09 M — Enterprise value 158 M165.81 M 499.33 M Price to earnings ratio -60-4.12 -7.6 Price to sales ratio 00 0 Price to cash flow ratio -0-0 -0.01 Price to book ratio 0-0 -0 Enterprise value to EBITDA ratio -4.27-11.28 -16.24 Return on assets % -0.01-0.12 -0.12 Return on equity % -0.040.45 0.54 Return on invested capital % 0.54-41.51 -39.63 Gross margin % 3.546.82 27.72 Operating margin % 0.07-3.94 -15.28 EBITDA margin % -3.89-1.62 -5.95 Net margin % -0.4-5.19 -20.62 Quick ratio —— — Current ratio 0.950.89 3.09 Inventory turnover —— — Asset turnover 1.482.18 2.26 Debt to assets ratio 0.120.35 1.16 Debt to equity ratio 0.74-1.34 -4.99 Long term debt to total assets ratio 0.070.28 0.82 Long term debt to total equity ratio 0.42-1.06 -3.49 Operating cash flow per share -3 940.78-1 872.71 -1 876.05 EBIT per share -1 867.64-603.51 -606.3 EBITDA per share -1 101.81-229.68 -232.34 Total debt per share 2 365.852 177.14 7 236.18 Cash per share 2 815.31574.32 2 164.38 Net current asset value per share 11.52 K5 044.03 17.64 K Tangible book value per share 2 772.99-1 746.65 -6 365.5 Working capital per share -617.06-596.35 -5 258.01 Book value per share 3 186.48-1 628.99 -5 783.17