BORR

Value Q4, 24Q4, 25 TTM Total common shares outstanding 244.93 M307.22 M 1.03 B Enterprise value 3 B3.01 B 12.11 B Price to earnings ratio 12.1923.71 114.25 Price to sales ratio —— — Price to cash flow ratio 12.844.23 -4.83 Price to book ratio -1.07-1.53 -3.44 Enterprise value to EBITDA ratio —— — Return on assets % 0.040.02 -0.01 Return on equity % 0.140.07 -0.04 Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —— — Current ratio 1.262.19 5.06 Inventory turnover —— — Asset turnover —— — Debt to assets ratio 0.620.59 2.31 Debt to equity ratio -2.27-3.09 -5.23 Long term debt to total assets ratio 0.580.56 2.06 Long term debt to total equity ratio -2.14-2.9 -5.33 Operating cash flow per share 0.550.33 -0.43 EBIT per share —— — EBITDA per share —— — Total debt per share 8.298.13 32.46 Cash per share 0.241.44 2.7 Net current asset value per share 2.032.9 8.55 Tangible book value per share -3.66-2.63 -5.3 Working capital per share 0.421.58 -0.02 Book value per share -3.66-2.63 -5.3