FCCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 7.64 M7.67 M7.68 M7.69 M7.69 M — Enterprise value 124.21 M152.35 M118.21 M122.51 M137.99 M 531.07 M Price to earnings ratio 12.6113.2611.3910.9311.76 47.34 Price to sales ratio 2.622.832.562.622.91 10.93 Price to cash flow ratio 7.11714.4315.5220 66.95 Price to book ratio 0.31.280.30.320.36 2.26 Enterprise value to EBITDA ratio 2.182.751.91.851.99 8.49 Return on assets % 00000 0.01 Return on equity % 0.030.030.030.030.03 0.12 Return on invested capital % ————— — Gross margin % 99.9198.7897.5698.899.01 394.15 Operating margin % 96.5994.193.9197.8197.56 383.38 EBITDA margin % 92.4392.5189.8293.9992.8 369.12 Net margin % 22.7124.5722.2926.2425.62 98.72 Quick ratio ————— — Current ratio 2.621.551.591.882.03 7.05 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.04 Debt to assets ratio 0.070.060.070.060.06 0.24 Debt to equity ratio 0.920.820.970.760.71 3.25 Long term debt to total assets ratio 0.030.010.010.010.01 0.03 Long term debt to total equity ratio 0.450.10.10.10.09 0.39 Operating cash flow per share 1.33-0.560.83-0.031.18 1.41 EBIT per share 1.981.992.012.332.36 8.69 EBITDA per share 2.032.072.072.392.42 8.94 Total debt per share 17.0815.3318.6415.2314.73 63.92 Cash per share 22.2119.4525.7323.5624.88 93.62 Net current asset value per share 22.7220.7126.6424.9726.03 98.35 Tangible book value per share 16.616.817.3718.0418.84 71.05 Working capital per share 14.057.329.9311.6613.23 42.14 Book value per share 18.5618.7619.319.9720.76 78.8