TOST

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 579 M583 M588 M524 M516 M514 M 578 M Enterprise value 18.2 B24.63 B20.11 B19.56 B14.28 B15.06 B 19.15 B Price to earnings ratio 122.85116.5577.6863.4139.5734.77 43.6 Price to sales ratio 3.624.683.723.472.472.44 3.06 Price to cash flow ratio 45.5746.8735.7532.6122.526.4 33.1 Price to book ratio 3.234.043.1110.152.022.05 2.57 Enterprise value to EBITDA ratio 85.4584.0557.7948.0630.6428.21 35.85 Return on assets % 0.020.030.040.030.040.05 0.05 Return on equity % 0.030.040.050.050.060.08 0.08 Return on invested capital % 11.6921.2322.8121.5324.0829.85 29.85 Gross margin % 25.6525.1126.2525.6727.2126.89 26.89 Operating margin % 3.195.125.15.166.77.92 7.92 EBITDA margin % 5.496.856.687.048.099.12 9.12 Net margin % 4.155.126.386.137.678.03 8.03 Quick ratio 2.382.482.622.642.312.2 2.2 Current ratio 2.512.592.742.752.442.4 2.4 Inventory turnover 0.010.010.010.020.010.01 0.01 Asset turnover 0.540.560.550.540.530.61 0.61 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 0.130.370.270.320.220.24 1.05 EBIT per share 0.090.150.160.160.20.28 0.8 EBITDA per share 0.120.180.180.190.220.3 0.89 Total debt per share —————— — Cash per share 1.671.972.232.231.821.72 1.72 Net current asset value per share 3.523.834.14.44.314.49 4.49 Tangible book value per share 2.7733.13.293.13.26 3.26 Working capital per share 2.122.352.62.82.542.62 2.62 Book value per share 2.7733.313.53.313.47 3.47