FSK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 280.07 M280.07 M280.07 M280.07 M280.07 M280.07 M 280.07 M Enterprise value 6.83 B5.4 B5.5 B4.03 B4.88 B2.72 B 2.91 B Price to earnings ratio 10.3911.0826.9515.55370.25-5.17 -5.51 Price to sales ratio 3.33-110.91132.6875.07-3.1-1.91 -2.03 Price to cash flow ratio 3.23.174.243.047.012.27 2.42 Price to book ratio 0.920.220.220.160.710.12 0.13 Enterprise value to EBITDA ratio -11.8-3.93-3.56-2.69-5.38-2.52 -1.56 Return on assets % 0.010.01-0.010.02-0.01-0.03 -0.03 Return on equity % 0.020.02-0.030.03-0.02-0.08 -0.08 Return on invested capital % —————— — Gross margin % 10057.8472.5558.5769.5373.75 73.75 Operating margin % 222.7895.1594.5192.1493.0794.25 94.25 EBITDA margin % 231.65138.8133.67101.0744.88120.5 120.5 Net margin % -186.08-44.7845.9-76.4331.58110.25 110.25 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover -0.01-0.02-0.03-0.02-0.03-0.03 -0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.520.540.550.530.560.57 0.57 Long term debt to total equity ratio 1.111.221.311.191.311.38 1.38 Operating cash flow per share 3.49-1.490.392.520.70.87 4.48 EBIT per share 1.31-1-1.98-1.34-1.59-1.72 -6.63 EBITDA per share -0.65-1.33-0.55-1.01-0.58-1.72 -3.86 Total debt per share —————— — Cash per share -2.681.691.110.55-2.610.46 0.46 Net current asset value per share -2.681.691.110.55-2.610.46 0.46 Tangible book value per share 23.6423.3721.9321.9920.8818.83 18.83 Working capital per share —————— — Book value per share 23.6423.3721.9321.9920.8818.83 18.83