HUMA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 155.12 M155.12 M158.37 M187.27 M222.02 M — Enterprise value 804.68 M271 M364.6 M329.78 M198.2 M 1.16 B Price to earnings ratio -4.01-2.47-4.64-7.57-3.69 -18.37 Price to sales ratio -149.58 K434.53356.64163.8974.54 1 029.6 Price to cash flow ratio -6.1-2.1-2.6-2.28-1.45 -8.43 Price to book ratio -11.36-1.81-3.08-9.9548.86 34.03 Enterprise value to EBITDA ratio -7.48-2.58-3.48-3.33-1.97 -11.36 Return on assets % -0.150.24-0.27-0.19-0.21 -0.44 Return on equity % 0.41.09-9.293.69-7.98 -12.5 Return on invested capital % -119.08-98.84-127.9-131.63-230.77 -589.13 Gross margin % —71.5729.2465.47-1 844.75 -1 678.48 Operating margin % —-4 484.33-9 876.08-3 239.04-6 603 -24.2 K EBITDA margin % —-4 129.98-9 270.43-2 996.81-6 203.43 -22.6 K Net margin % —7 570.41-12.51 K-2 325.37-5 311.35 -12.58 K Quick ratio —3.281.930.92.95 9.05 Current ratio 2.43.682.451.623.69 11.44 Inventory turnover —0.020.020.020.57 0.63 Asset turnover 0000.010 0.02 Debt to assets ratio 0.480.430.520.260.3 1.5 Debt to equity ratio -1.261.9217.68-4.9311.4 26.08 Long term debt to total assets ratio 0.460.410.490.230.3 1.43 Long term debt to total equity ratio -1.21.8416.92-4.3711.4 25.79 Operating cash flow per share -0.22-0.22-0.17-0.15-0.17 -0.7 EBIT per share -0.24-0.18-0.19-0.15-0.19 -0.72 EBITDA per share -0.22-0.16-0.18-0.14-0.18 -0.67 Total debt per share 0.560.530.460.150.22 1.36 Cash per share 0.380.480.240.120.32 1.16 Net current asset value per share 0.40.560.330.260.43 1.58 Tangible book value per share -0.440.270.03-0.030.02 0.29 Working capital per share 0.240.410.20.10.31 1.02 Book value per share -0.440.270.03-0.030.02 0.29