APG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 412.16 M416.34 M415.26 M415.89 M415.91 M431.46 M — Enterprise value 8.59 B9.48 B9.44 B13.72 B13.74 B15.6 B 52.5 B Price to earnings ratio -17.47-42.8258.6281.0373.65-55.45 157.86 Price to sales ratio 1.21.371.341.891.872.01 7.11 Price to cash flow ratio 12.9915.5314.1321.2321.5320.97 77.86 Price to book ratio 0.823.260.821.161.164.67 7.8 Enterprise value to EBITDA ratio 17.564.2811.6716.3615.724.56 68.29 Return on assets % 0.010.0100.010.010.01 0.03 Return on equity % 0.020.020.010.020.030.03 0.09 Return on invested capital % 5.96.073.916.016.727.22 23.86 Gross margin % 31.0530.931.5330.931.2732.03 125.73 Operating margin % 7.786.234.897.197.827.75 27.64 EBITDA margin % 8.1122.845.888.298.820.33 23.32 Net margin % 3.783.62.043.874.464.58 14.95 Quick ratio 1.421.331.381.371.411.43 5.59 Current ratio 1.511.411.471.451.481.5 5.9 Inventory turnover —————— — Asset turnover 0.230.230.210.240.240.24 0.93 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.350.340.340.320.320.31 1.29 Long term debt to total equity ratio 0.960.930.920.870.840.81 3.44 Operating cash flow per share 0.530.70.150.190.540.92 1.8 EBIT per share 0.170.860.050.20.24-0.19 0.3 EBITDA per share 0.361.060.240.390.430.02 1.07 Total debt per share —————— — Cash per share 1.181.241.11.011.292.19 5.6 Net current asset value per share 6.56.626.26.5477.76 27.5 Tangible book value per share -4.1-3.99-3.82-3.8-3.52-3.23 -14.37 Working capital per share 2.21.931.972.022.272.59 8.86 Book value per share 7.177.357.147.417.638.19 30.38