TPG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 107.11 M116.99 M141.03 M146.5 M153.72 M153.85 M 384.31 M Enterprise value 24.8 B19.07 B20.93 B22.89 B26.23 B17.04 B 17.98 B Price to earnings ratio -149.62-153-308.53522.27141.87176.13 186.96 Price to sales ratio 6.554.684.954.985.113.68 3.91 Price to cash flow ratio 43.0759.441.8424.0923.1315.08 16.01 Price to book ratio 19.793.923.863.7320.153.43 3.64 Enterprise value to EBITDA ratio 434.02123.196.7253.3636.4134.42 36.32 Return on assets % 0000.010.01-0 -0 Return on equity % 00.0100.020.02-0 -0 Return on invested capital % —————— — Gross margin % 100100100100100100 100 Operating margin % -2.038.413.315.7117.85-29.72 -29.72 EBITDA margin % 1.511.446.6519.0620.62-21.37 -21.37 Net margin % 1.212.451.625.495.17-0.29 -0.29 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.10.090.080.10.110.04 0.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.120.130.130.140.130.18 0.18 Long term debt to total equity ratio 1.631.81.621.571.452.07 2.07 Operating cash flow per share -0.520.541.041.3-0.120.46 2.69 EBIT per share -0.060.240.080.510.71-0.39 0.91 EBITDA per share 0.040.320.170.620.82-0.28 1.33 Total debt per share —————— — Cash per share 2.222.2332.862.212.22 2.22 Net current asset value per share 2.222.2332.862.212.22 2.22 Tangible book value per share -0.51-0.330.2-0.130.070.03 0.03 Working capital per share —————— — Book value per share 2.152.232.683.023.172.95 2.95