XENE

Value 202020212022202320242025 TTM Total common shares outstanding 35.81 M51.92 M63.04 M75.43 M76.54 M83.19 M — Enterprise value 513.47 M1.45 B2.29 B3.24 B2.86 B3.53 B 11.26 B Price to earnings ratio ——-18.09-16.45-13.02-10.28 -39.89 Price to sales ratio ——239.1115.1 K2 869.8— — Price to cash flow ratio ——-22.92-20.67-16.8312.73 -23.87 Price to book ratio ——3.133.244.046.11 8.99 Enterprise value to EBITDA ratio —————— — Return on assets % 0.150.140.170.190.290.55 0.53 Return on equity % 0.170.140.170.20.310.59 0.57 Return on invested capital % 509.622 537.53614.65359.58452.441 248.8 1 065.43 Gross margin % 100100100100100100 — Operating margin % 97.31428.451 368.91107.56 K26.25 K4 974.27 — EBITDA margin % —————— — Net margin % 89.65427.851 328.9591.65 K22.02 K4 612.13 — Quick ratio —————— — Current ratio 12.339.0326.4423.6517.8513.42 58.73 Inventory turnover —————— — Asset turnover 0.190.050.01000.01 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.06————— — Long term debt to total equity ratio 0.06————— — Operating cash flow per share ——1.632.172.333.52 3.53 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share ——14.359.758.056.93 25.92 Net current asset value per share ——9.929.648.167.07 26.66 Tangible book value per share ——11.9213.879.697.34 31.38 Working capital per share ——9.549.237.76.55 24.82 Book value per share ——11.9213.879.697.34 31.38