LITE

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 69.4 M69.9 M70.9 M71.4 M — Enterprise value 6.38 B8.7 B14 B29.23 B 58.31 B Price to earnings ratio -9.64256.9299.13107.69 454.11 Price to sales ratio 2.94.026.3313.58 26.83 Price to cash flow ratio 55.8652.3881.76121.02 311.02 Price to book ratio 1.185.833.157.67 17.83 Enterprise value to EBITDA ratio 41.2354.6639.5562.47 197.91 Return on assets % -0.010.0500.02 0.06 Return on equity % -0.050.190.010.09 0.24 Return on invested capital % -4.5434.691.024.26 35.43 Gross margin % 28.8133.263436.08 132.15 Operating margin % -8.87-1.751.269.66 0.3 EBITDA margin % 9.7639.0516.7122.48 88 Net margin % -10.3744.370.7911.75 46.54 Quick ratio 3.533.181.020.45 8.17 Current ratio 4.724.371.370.61 11.07 Inventory turnover 0.730.720.70.77 2.93 Asset turnover 0.110.120.120.14 0.49 Debt to assets ratio 0.650.610.70.68 2.64 Debt to equity ratio 2.932.274.153.88 13.23 Long term debt to total assets ratio 0.640.610.470.01 1.73 Long term debt to total equity ratio 2.912.262.770.06 8 Operating cash flow per share -0.020.920.741.44 3.08 EBIT per share -0.54-0.120.090.73 0.15 EBITDA per share 0.62.71.141.7 6.14 Total debt per share 37.1236.9741.4237.44 152.96 Cash per share 12.5112.614.3313.16 52.59 Net current asset value per share 24.0624.6726.6426 101.37 Tangible book value per share -9.83-5.62-9.08-6.96 -31.49 Working capital per share 18.9719.037.14-16.91 28.23 Book value per share 12.6916.39.979.64 48.61