EQH

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 303.9 M299.54 M286.53 M280.35 M281.52 M273.04 M 273.04 M Enterprise value 13.8 B7.63 B6.24 B6.27 B5.97 B279.78 M 2.72 B Price to earnings ratio 14.0844.52-18.53-9.87-13.02-13.22 -15.91 Price to sales ratio 1.141.311.321.220.961.19 1.44 Price to cash flow ratio 7.9911.3612.4619.8910.279.15 11.01 Price to book ratio 1.92.143.02-191.957.42-27.3 -32.86 Enterprise value to EBITDA ratio 2.351.792.363.891.23-1.93 1.48 Return on assets % 0-0-000-0 -0 Return on equity % 0.01-0.13-0.820.150.33-0.53 -0.53 Return on invested capital % —————— — Gross margin % 64.4924.81-0.2141.167.7510.55 10.55 Operating margin % 32.78-13.93-67.599.4945.11-48.91 -48.91 EBITDA margin % 36.89-13.72-53.5933.5750.05-36.01 -36.01 Net margin % 1.38-14.78-90.286.5614.68-27.32 -27.32 Quick ratio —————— — Current ratio ———561.36—— — Inventory turnover —————— — Asset turnover 0.020.0100.010.010.01 0.01 Debt to assets ratio 0.020.010.010.010.010.01 0.01 Debt to equity ratio 1.83.7725.9-51.8214.05-4.89 -4.89 Long term debt to total assets ratio 0.020.010.010.01—— — Long term debt to total equity ratio 1.83.7725.9-51.82—— — Operating cash flow per share 0.511.121.25-0.521.762.31 4.8 EBIT per share 4.81-1.09-3.311.046.72-2.91 1.54 EBITDA per share 5.41-1.07-2.623.697.46-2.15 6.38 Total debt per share 13.8814.2912.9412.8613.5213.79 13.79 Cash per share 30.0353.651.3147.0840.6968.03 68.03 Net current asset value per share 30.0353.651.3147.0840.6968.03 68.03 Tangible book value per share 7.73.790.5-0.250.96-2.82 -2.82 Working capital per share 30.0353.651.3146.9940.6968.03 68.03 Book value per share 7.73.790.5-0.250.96-2.82 -2.82