ROG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 18.52 M18.52 M18.12 M17.98 M17.83 M — Enterprise value 1.72 B1.08 B1.08 B1.28 B1.44 B 4.87 B Price to earnings ratio 72.5875.03-19.34-22.1-26.93 6.65 Price to sales ratio 2.281.551.591.842.05 7.04 Price to cash flow ratio 14.8711.3412.5216.8116.47 57.14 Price to book ratio 1.510.250.250.31.39 2.19 Enterprise value to EBITDA ratio 7.6630.7368.1616.4210.07 125.38 Return on assets % -0-0-0.050.010 -0.04 Return on equity % -0-0-0.060.010 -0.05 Return on invested capital % -0.75-0.09-23.712.811.19 -19.79 Gross margin % 32.0729.8731.533.4431.53 126.34 Operating margin % -6.6-0.16-33.227.263.53 -22.59 EBITDA margin % -3.2723.06-10.1428.1228.8 69.84 Net margin % -0.26-0.73-36.223.982.28 -30.69 Quick ratio 2.852.822.652.792.97 11.22 Current ratio 43.943.793.883.97 15.58 Inventory turnover 0.880.940.940.981.03 3.89 Asset turnover 0.130.130.140.150.14 0.55 Debt to assets ratio 0———— — Debt to equity ratio 0———— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share 1.810.630.741.62.58 5.55 EBIT per share -1.381.82-1.72.752.05 4.92 EBITDA per share -0.342.38-1.123.363.19 7.8 Total debt per share 0.02———— — Cash per share 8.889.768.89.5511.09 39.2 Net current asset value per share 26.5527.1827.1827.927.47 109.74 Tangible book value per share 42.1343.143.2144.0443.57 173.91 Working capital per share 19.9120.2920.0120.7220.54 81.56 Book value per share 67.2968.6665.5866.4565.7 266.39