MVIS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 219.02 M245 M249.26 M300.96 M305.4 M — Enterprise value 233.16 M266.47 M257.17 M269.01 M305.86 M 1.1 B Price to earnings ratio -2.78-2.85-2.76-2.85-3.26 -11.72 Price to sales ratio 26.6658.4560.8896.02105.12 320.46 Price to cash flow ratio -3.24-4-4.32-4.6-5.22 -18.15 Price to book ratio 0.685.631.081.071.16 8.94 Enterprise value to EBITDA ratio -2.91-3.39-3.88-4.76-5.68 -17.7 Return on assets % 0.180.260.250.10.09 0.7 Return on equity % 0.240.640.540.180.16 1.52 Return on invested capital % 163.06124.0771.6877.3670.04 343.14 Gross margin % 206.84107.526.62361.94297.1 773.17 Operating margin % 8 266.321 119.522 383.79 455.485 278.42 18.24 K EBITDA margin % -7 384.21-1 018.06-2 144.65-8 459.35-4 699.59 -16.32 K Net margin % 8 166.841 888.184 886.089 1805 899.17 21.85 K Quick ratio 4.581.741.832.272.68 8.52 Current ratio 51.791.892.412.88 8.97 Inventory turnover 0.131.210.230.170.13 1.74 Asset turnover 00.02000 0.02 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.07000 0.07 Long term debt to total equity ratio —0.18000 0.18 Operating cash flow per share 0.070.070.060.050.06 0.25 EBIT per share -0.08-0.09-0.06-0.06-0.05 -0.26 EBITDA per share -0.07-0.08-0.05-0.05-0.04 -0.23 Total debt per share ————— — Cash per share 0.210.360.290.370.38 1.4 Net current asset value per share 0.260.390.330.420.44 1.59 Tangible book value per share 0.260.180.180.270.31 0.94 Working capital per share 0.210.170.160.250.29 0.86 Book value per share 0.320.230.230.310.35 1.12