UIS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 69.36 M69.6 M71.07 M71.29 M71.31 M71.31 M — Enterprise value 34.58 M78.19 M-53.2 M36.76 M-28.71 M-202.78 M -247.93 M Price to earnings ratio -1.01-2.27-4.46-3.97-0.85-0.58 -9.86 Price to sales ratio 0.190.220.160.160.140.1 0.57 Price to cash flow ratio 4.793.242.2-1.87-1.661.4 0.08 Price to book ratio -0.57-1.55-0.34-0.32-0.260.69 -0.23 Enterprise value to EBITDA ratio 0.380.59-1.490.84-6.24-3.12 -10.01 Return on assets % 0.03-0.020.020.010.18-0.01 0.19 Return on equity % 0.33-0.110.120.11.08-0.07 1.23 Return on invested capital % -11.2119.450.69—9.264.67 — Gross margin % 29.1832.0924.8826.925.4733.87 111.12 Operating margin % 1.518.911.186.277.281.67 16.4 EBITDA margin % 2.09-2.182.457.22-6.3-1.27 2.1 Net margin % 12.45-5.56.834.1667.12-3.26 74.85 Quick ratio 1.581.541.631.611.51.51 6.25 Current ratio 1.621.561.671.661.531.53 6.4 Inventory turnover —————— — Asset turnover 0.270.290.230.270.260.32 1.08 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.010.260.010.0100.38 0.4 Long term debt to total equity ratio 0.061.730.040.040.032.48 2.59 Operating cash flow per share 0.461.110.473.5-0.53-1.48 1.97 EBIT per share 0.06-0.260.060.41-0.49-0.19 -0.2 EBITDA per share 0.15-0.170.150.49-0.41-0.1 0.13 Total debt per share —————— — Cash per share 5.395.445.614.224.515.83 20.17 Net current asset value per share 13.6614.213.5512.5712.1414.14 52.4 Tangible book value per share -1.20-0.21-0.851.040.81 0.79 Working capital per share 5.225.125.454.994.224.9 19.57 Book value per share 2.924.13.823.114.213.98 15.12