PIII

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 3.26 M3.26 M3.27 M3.27 M3.29 M — Enterprise value ———199.65 M369.96 M — Price to earnings ratio ———-0.12-0.2 — Price to sales ratio ———0.010.02 — Price to cash flow ratio ———0.150.22 — Price to book ratio ———0.070.14 — Enterprise value to EBITDA ratio ————— — Return on assets % 0.060.070.030.030.05 0.17 Return on equity % 0.390.770.320.461.69 3.24 Return on invested capital % 43.1655.8814.0312.4118.03 100.35 Gross margin % 100100100100100 400 Operating margin % 29.0936.699.979.3312.09 68.07 EBITDA margin % ————— — Net margin % 12.6515.535.365.568.64 35.09 Quick ratio ————— — Current ratio 0.530.370.380.310.32 1.38 Inventory turnover ————— — Asset turnover 0.430.470.490.480.52 1.95 Debt to assets ratio 0.16—0.140.140.31 — Debt to equity ratio 1.11—1.692.311.47 — Long term debt to total assets ratio 0.160.110.140.140.31 0.7 Long term debt to total equity ratio 1.111.181.682.2911.46 16.62 Operating cash flow per share 6.9919.7110.275.094.72 39.79 EBIT per share ————— — EBITDA per share ————— — Total debt per share 41.21—32.831.3565.57 — Cash per share 19.4613.3612.311.8211.54 49.02 Net current asset value per share 66.4363.4258.7247.9141.5 211.56 Tangible book value per share -144-169.53-150.5-149.66-151.23 -620.93 Working capital per share -58.76-107.55-96.81-106.66-88.23 -399.25 Book value per share 37.2226.1519.413.615.72 64.88