HUBS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 52.74 M52.69 M52.39 M52.74 M51.22 M 51.22 M Enterprise value 29.5 B28.73 B23.89 B20.28 B11.56 B 8.86 B Price to earnings ratio -1 269.53-2 420.13-5 847.5466.63128.47 100.71 Price to sales ratio 10.7910.148.186.823.91 3.06 Price to cash flow ratio 46.4942.4734.5228.0616.16 12.66 Price to book ratio 4.053.743.1210.331.61 1.27 Enterprise value to EBITDA ratio 905.71669.9320.93141.1754.91 42.07 Return on assets % -0.01-000.010.01 0.01 Return on equity % -0.01-00.010.030.02 0.02 Return on invested capital % 0.88-2.41.316.713.53 3.53 Gross margin % 83.8883.9483.5183.7483.46 83.46 Operating margin % -3.85-3.231.395.73.17 3.17 EBITDA margin % 0.191.135.810.257.74 7.74 Net margin % -3.05-0.432.046.433.7 3.7 Quick ratio ————— — Current ratio 1.661.791.611.671.61 1.61 Inventory turnover ————— — Asset turnover 0.190.210.230.230.23 0.23 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.09———— — Long term debt to total equity ratio 0.18———— — Operating cash flow per share 3.13.123.564.653.78 15.11 EBIT per share -0.53-0.470.210.910.53 1.18 EBITDA per share 0.030.160.891.631.3 3.98 Total debt per share ————— — Cash per share 39.1731.6828.2132.0332.16 32.16 Net current asset value per share 50.1243.8340.1446.0546.44 46.44 Tangible book value per share 38.4439.1935.2338.8437.98 37.98 Working capital per share 19.8819.4115.1618.4717.57 17.57 Book value per share 38.4439.1935.2338.8437.98 37.98