XXI

Value Q3, 25Q4, 25 TTM Total common shares outstanding 346.55 M346.55 M — Enterprise value —6.07 B — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % —-0.06 — Return on equity % 0.88-0.06 — Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —— — Current ratio 047.62 — Inventory turnover —— — Asset turnover —— — Debt to assets ratio —0.12 — Debt to equity ratio —0.14 — Long term debt to total assets ratio —0.12 — Long term debt to total equity ratio —0.14 — Operating cash flow per share -57.8 K2.77 — EBIT per share —— — EBITDA per share —— — Total debt per share —15.42 — Cash per share 03.75 — Net current asset value per share 03.76 — Tangible book value per share -65.55 K58.2 — Working capital per share -65.55 K3.68 — Book value per share 0109.51 —