HVT-A

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 1.27 M1.24 M1.22 M1.22 M1.21 M — Enterprise value 240.92 M206.75 M—210.95 M248.25 M — Price to earnings ratio 19.3816.04—18.7420.3 — Price to sales ratio 0.520.46—0.470.51 — Price to cash flow ratio 0.480.41—0.420.54 — Price to book ratio 0.090.02—0.020.09 — Enterprise value to EBITDA ratio 5.784.59—4.85.45 — Return on assets % 0.010.0100.010.01 0.03 Return on equity % 0.030.010.010.020.03 0.06 Return on invested capital % 5.532.451.483.446.33 13.7 Gross margin % 61.9261.1860.8260.2960.44 242.74 Operating margin % 4.312.311.62.94.72 11.53 EBITDA margin % 7.595.474.825.87.72 23.82 Net margin % 4.452.081.492.434.23 10.22 Quick ratio 1.181.121.091.111.15 4.47 Current ratio 1.821.811.811.751.87 7.24 Inventory turnover 0.820.820.780.830.85 3.28 Asset turnover 0.280.280.280.30.31 1.17 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 13.264.875.7825.755.97 42.37 EBIT per share 6.373.22.274.267.75 17.48 EBITDA per share 10.977.876.999.1112.64 36.6 Total debt per share ————— — Cash per share 94.0788.6385.89105.32101.64 381.48 Net current asset value per share 187.22184.27188.92202.41202.21 777.82 Tangible book value per share 18.4118.4418.4318.4618.56 73.89 Working capital per share 84.1282.4284.5186.7393.98 347.63 Book value per share 241.04241.77243.9247249.74 982.41