SIRI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 337.92 M336.74 M336.56 M334.77 M336.62 M337.07 M 337.07 M Enterprise value 7.49 B7.64 B7.75 B6.6 B7.69 B9.78 B 9.44 B Price to earnings ratio -3.68-3.627.218.979.7811.86 11.45 Price to sales ratio 0.930.930.960.830.951.2 1.15 Price to cash flow ratio 4.464.474.293.764.244.9 4.73 Price to book ratio 0.220.180.180.620.180.22 0.21 Enterprise value to EBITDA ratio -6.97-6.173.63.493.914.62 4.46 Return on assets % 0.010.010.0100.010.01 0.01 Return on equity % 0.020.020.030.010.020.02 0.02 Return on invested capital % 4.073.955.082.234.75.09 5.09 Gross margin % 52.0352.3952.2553.0852.8552.96 52.96 Operating margin % 18.7117.0722.8310.3121.7121.85 21.85 EBITDA margin % 24.1821.2827.9315.2827.4528.06 28.06 Net margin % 9.869.5913.764.5111.7211.06 11.06 Quick ratio —————— — Current ratio 0.420.410.310.30.440.46 0.46 Inventory turnover —————— — Asset turnover 0.080.080.080.080.080.08 0.08 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0-0-0-0-0-0 -0 Long term debt to total equity ratio -0-0-0-0-0-0 -0 Operating cash flow per share 0.681.531.211.90.82.11 6.03 EBIT per share 1.081.021.380.631.341.38 4.74 EBITDA per share 1.41.271.690.941.71.77 6.1 Total debt per share —————— — Cash per share 0.360.260.220.260.220.51 0.51 Net current asset value per share 2.932.933.043.083.133.39 3.39 Tangible book value per share 31.4131.73-30.7-30.51-31.64-30.66 -30.66 Working capital per share -4.02-4.27-6.68-7.16-4-4.01 -4.01 Book value per share 31.4131.7332.4632.3934.7134.82 34.82