UFCS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 25.34 M25.38 M25.45 M25.49 M25.51 M25.52 M — Enterprise value 333.04 M521.15 M566.1 M529.47 M542.41 M771.39 M 2.41 B Price to earnings ratio 10.7911.911.68.157.168.11 35.02 Price to sales ratio 0.440.590.590.570.59— — Price to cash flow ratio 2.592.172.242.482.63.55 10.86 Price to book ratio 0.180.940.240.230.241.02 1.73 Enterprise value to EBITDA ratio 2.41.42.261.481.17— — Return on assets % 0.010.010.010.010.010.01 0.03 Return on equity % 0.030.030.020.030.040.04 0.13 Return on invested capital % —————— — Gross margin % 19.9447.0342.7141.9246.8446.82 178.29 Operating margin % 8.3135.0730.2230.8237.1234.98 133.13 EBITDA margin % 9.0835.8330.9831.5637.9135.78 136.24 Net margin % 6.117.85.356.8411.0710.48 33.74 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.090.090.090.090.10.1 0.38 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ——000— — Long term debt to total equity ratio ——000— — Operating cash flow per share 2.186.031.362.032.314.55 10.25 EBIT per share 1.044.513.813.924.994.86 17.59 EBITDA per share 1.134.613.914.025.14.97 18 Total debt per share —————— — Cash per share 7.637.767.027.688.885.93 29.52 Net current asset value per share 7.637.767.027.688.885.93 29.52 Tangible book value per share 30.23031.0231.9634.0335.59 132.6 Working capital per share —————— — Book value per share 30.3630.1531.1632.0934.1635.71 133.13