MSCI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 77.37 M77.37 M75.14 M73.47 M72.8 M 72.8 M Enterprise value 47.94 B48.79 B47.74 B47.84 B45.26 B 50.24 B Price to earnings ratio 38.8938.2235.9836.5730.78 34.69 Price to sales ratio 15.2515.1314.4714.0312.67 14.24 Price to cash flow ratio 29.6730.3829.1327.6825.84 29.03 Price to book ratio 13.1612.789.3916.564.96 -5.58 Enterprise value to EBITDA ratio 30.2729.9728.527.5424.89 27.63 Return on assets % 0.050.060.060.050.07 0.07 Return on equity % -0.3-0.34-0.17-0.11-0.15 -0.15 Return on invested capital % 25.2426.4128.7626.2532.92 32.92 Gross margin % 81.6682.1883.382.5783.33 83.33 Operating margin % 50.5555.0356.4256.3753.7 53.7 EBITDA margin % 51.1955.7457.1657.2754.4 54.4 Net margin % 38.739.341.0134.6147.72 47.72 Quick ratio ————— — Current ratio 0.840.860.880.90.86 0.86 Inventory turnover ————— — Asset turnover 0.140.140.150.150.15 0.15 Debt to assets ratio 0.850.841.021.091.15 1.15 Debt to equity ratio -4.74-5.09-2.87-2.34-2.31 -2.31 Long term debt to total assets ratio 0.850.841.021.091.15 1.15 Long term debt to total equity ratio -4.74-5.09-2.87-2.34-2.31 -2.31 Operating cash flow per share 3.884.345.876.544.18 20.93 EBIT per share 4.855.495.856.056.22 23.61 EBITDA per share 4.915.565.926.156.31 23.93 Total debt per share 58.4458.2471.9280.9387.25 87.25 Cash per share 4.644.485.226.725.25 5.25 Net current asset value per share 15.8816.417.0921.4618.99 18.99 Tangible book value per share -12.32-11.44-25.02-34.64-37.79 -37.79 Working capital per share -2.97-2.57-2.29-2.41-2.99 -2.99 Book value per share -12.32-11.44-25.02-34.64-37.79 -37.79