WAFD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 81.35 M81.55 M80.16 M78.79 M76.7 M75.86 M — Enterprise value 4.11 B4.34 B4.17 B3.79 B3.84 B4.48 B 16.28 B Price to earnings ratio 13.9414.7210.711.0511.5211.12 44.39 Price to sales ratio -377.7434.68-44.49-249.2974.7628.83 -190.19 Price to cash flow ratio 5.896.3388.3110.2610.28 36.85 Price to book ratio 0.960.230.210.210.890.23 1.54 Enterprise value to EBITDA ratio -36.83-106.55-27.72-34.23-43.78-281.46 -387.19 Return on assets % 000000 0.01 Return on equity % 0.020.020.020.020.020.02 0.08 Return on invested capital % —————— — Gross margin % -1 498.13-922.49 482.65897.3646.33514.97 11.54 K Operating margin % -1 301.29-816.678 488.91798.5539.45480.46 10.31 K EBITDA margin % 298.17230.15-1 289.77-30.99-1.4540.93 -1 281.28 Net margin % -485.43-254.773 012.96301.69211.37175.97 3 701.99 Quick ratio —————— — Current ratio 1.13———0.38— — Inventory turnover —————— — Asset turnover -0-00000 0 Debt to assets ratio 0.120.110.10.070.070.09 0.34 Debt to equity ratio 1.120.960.930.660.620.82 3.03 Long term debt to total assets ratio 0.120.110.10.070.070.09 0.34 Long term debt to total equity ratio 1.110.960.930.660.60.82 3.01 Operating cash flow per share 1.30.610.890.730.710.79 3.12 EBIT per share -0.61-0.56-0.33-0.11-0.130.17 -0.4 EBITDA per share -0.51-0.52-0.3-0.08-0.010.19 -0.19 Total debt per share 45.2235.8134.7124.9223.2932.31 115.23 Cash per share 32.0518.5215.1810.138.199.54 43.04 Net current asset value per share 32.0518.5215.1810.138.199.54 43.04 Tangible book value per share 30.3127.9228.1928.4128.6329.69 114.91 Working capital per share 3.79———-13.58— — Book value per share 36.3533.4333.6933.9734.1435.44 137.24