TAYD

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 3.14 M3.15 M3.15 M3.15 M — Enterprise value 103 M112.3 M157.71 M148.57 M 521.58 M Price to earnings ratio ———— — Price to sales ratio ———— — Price to cash flow ratio ———— — Price to book ratio ———— — Enterprise value to EBITDA ratio 10.189.9114.6712.35 47.1 Return on assets % 0.030.050.030.03 0.14 Return on equity % 0.030.060.030.03 0.16 Return on invested capital % 23.5847.6424.4322.98 118.63 Gross margin % 42.8748.5844.7547.05 183.25 Operating margin % 19.1224.1522.6419.21 85.12 EBITDA margin % 24.3526.2227.223.11 100.9 Net margin % 18.9523.722.0817.31 82.04 Quick ratio 3.865.037.88.66 25.34 Current ratio 4.575.889.2110.02 29.67 Inventory turnover 0.690.950.660.75 3.05 Asset turnover 0.160.220.140.16 0.68 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio —0.14—— — Long term debt to total equity ratio —0.16—— — Operating cash flow per share ——0.151.83 — EBIT per share ——0.710.71 — EBITDA per share ——0.860.85 — Total debt per share ———— — Cash per share ——11.5412.95 — Net current asset value per share ——17.6818.41 — Tangible book value per share ——20.3421.23 — Working capital per share ——15.7616.57 — Book value per share ——20.4221.31 —