YI

Value Q4, 24Q4, 25 Current Total common shares outstanding 5.04 M5.19 M 8.79 M Enterprise value —— — Price to earnings ratio -124.6-51.2 -107.62 Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio -12.16-4.44 -9.33 Enterprise value to EBITDA ratio —— — Return on assets % —— — Return on equity % —— — Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio 0.540.58 0.58 Current ratio 1.131.09 1.09 Inventory turnover —— — Asset turnover —— — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —— — Long term debt to total equity ratio —— — Operating cash flow per share —— — EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share 0.370.46 0.46 Net current asset value per share 2.111.75 1.75 Tangible book value per share -0.51-0.58 -0.58 Working capital per share 0.240.14 0.14 Book value per share -0.51-0.58 -0.58