AEHR

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 29.77 M29.92 M30.01 M30.63 M — Enterprise value 257.59 M260.86 M725.96 M672.68 M 1.92 B Price to earnings ratio 12.36-73.38-113.41-76.57 -251 Price to sales ratio 000.010.01 0.04 Price to cash flow ratio 0.050.040.140.13 0.35 Price to book ratio 0000 0.01 Enterprise value to EBITDA ratio 81.28-75.02-115.71-71.28 -180.73 Return on assets % 00.010.010.02 0.05 Return on equity % 0.010.010.020.02 0.06 Return on invested capital % 3.2612.2410.1611.63 37.29 Gross margin % 39.2430.3233.925.75 129.21 Operating margin % 6.1120.4837.0747.03 110.69 EBITDA margin % -2.83-11.38-30.69-39.94 -84.85 Net margin % 3.5111.211932.68 66.4 Quick ratio 3.072.993.545.47 15.08 Current ratio 5.715.687.0610.62 29.06 Inventory turnover ———— — Asset turnover 0.130.10.070.07 0.37 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 54.410.080.0138.8 93.3 EBIT per share -37.93-0.11-0.14-154.02 -192.2 EBITDA per share -17.59-0.05-0.11-130.83 -148.59 Total debt per share ———— — Cash per share 996.980.830.761 021.8 2 020.38 Net current asset value per share 3 108.4432.812 922.39 6 036.64 Tangible book value per share 3 832.643.433.743 997.51 7 837.33 Working capital per share 2 563.92.472.412 647.18 5 215.96 Book value per share 4 210.514.154.094 333.63 8 552.38