FATE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 113.89 M114.6 M114.63 M115.33 M115.35 M116.26 M — Enterprise value 360.72 M153.03 M45.65 M87.92 M104.72 M67.62 M 305.92 M Price to earnings ratio -2.12-1.01-0.53-0.77-0.95-0.85 -3.11 Price to sales ratio 29.2113.766.9415.4920.71— — Price to cash flow ratio 2.851.530.751.131.341.1 4.32 Price to book ratio 0.240.590.070.110.130.56 0.87 Enterprise value to EBITDA ratio —————— — Return on assets % 0.10.120.090.090.090.1 0.38 Return on equity % 0.130.160.130.130.140.16 0.55 Return on invested capital % —-13.31———-79.08 — Gross margin % 100100100100100100 400 Operating margin % 1 703.873 319.782 534.071 938.541 995.122 536.23 9 003.96 EBITDA margin % —————— — Net margin % 1 551.012 803.922 309.451 786.581 852.382 364.79 8 313.2 Quick ratio —————— — Current ratio 8.297.588.818.047.875.79 30.51 Inventory turnover —————— — Asset turnover 0.0100000 0.02 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 0.250.240.290.210.20.2 0.89 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 2.520.322.031.881.811.71 7.44 Net current asset value per share 2.632.572.11.941.861.76 7.66 Tangible book value per share 3.082.82.442.211.971.74 8.35 Working capital per share 2.322.231.861.71.621.45 6.64 Book value per share 3.082.82.442.211.971.74 8.35