ABR-PE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 188.61 M189.51 M192.16 M192.3 M195.71 M193.12 M — Enterprise value —————— — Price to earnings ratio 14.7415.8116.1819.0223.1530.14 88.5 Price to sales ratio 7.226.926.226.557.76-15.58 4.94 Price to cash flow ratio 8.698.319.7610.338.719.51 38.31 Price to book ratio 0.431.60.360.370.41.53 2.66 Enterprise value to EBITDA ratio —————— — Return on assets % 00.010000 0.01 Return on equity % 0.020.020.010.010.020.01 0.05 Return on invested capital % —————— — Gross margin % 79.2490.1481.4668.7859.64-328.95 -119.06 Operating margin % 24.7442.8522.16-9.07-42.53-78.24 -107.69 EBITDA margin % 34.9955.6832.563.13-27.26334.95 343.38 Net margin % 47.5645.5331.8230.3752.59-66.12 48.66 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.010.010.010.010.01-0 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.740.740.740.750.750.76 3 Long term debt to total equity ratio 3.43.293.293.43.473.75 13.92 Operating cash flow per share 0.410.230.730.290.85-0.08 1.78 EBIT per share 0.160.320.12-0.07-0.2-0.73 -0.88 EBITDA per share 0.250.420.20.02-0.12-0.63 -0.53 Total debt per share —————— — Cash per share 3.352.451.491.222.012.3 7.03 Net current asset value per share 4.944.583.022.953.534.25 13.75 Tangible book value per share 11.2611.211.0510.7810.8210.65 43.3 Working capital per share —————— — Book value per share 11.6911.6311.4811.211.2311.06 44.97