PDM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 124 M124.29 M124.41 M124.5 M124.52 M124.85 M — Enterprise value 1.12 B1.03 B915.5 M905.83 M1.12 B1.04 B 3.98 B Price to earnings ratio -16.56-14.3-14.74-13.02-15.52-12.45 -55.72 Price to sales ratio 2.191.991.611.61.981.84 7.02 Price to cash flow ratio 6.855.725.125.597.237.38 25.33 Price to book ratio 0.190.710.140.140.180.69 1.16 Enterprise value to EBITDA ratio 3.736.922.862.753.414.38 13.4 Return on assets % 00.010000.01 0.02 Return on equity % 0.010.020.010.010.010.03 0.05 Return on invested capital % —————— — Gross margin % 18.4619.5919.9420.8518.6518.46 77.9 Operating margin % 1.32-11.464.199.982.2723.47 39.91 EBITDA margin % 65.8162.6844.360.6264.6795.25 264.84 Net margin % 8.2720.937.0811.989.6730.27 59.01 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.030.040.040.030.04 0.14 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.540.540.550.550.550.55 2.19 Long term debt to total equity ratio 1.361.41.41.411.431.49 5.73 Operating cash flow per share 0.350.520.030.40.290.41 1.13 EBIT per share 0.01-0.130.050.110.030.27 0.46 EBITDA per share 0.740.720.510.680.721.09 3.01 Total debt per share —————— — Cash per share 1.080.880.020.030.020.01 0.08 Net current asset value per share 1.080.880.020.030.020.01 0.08 Tangible book value per share 13.3512.9812.7512.5512.4812.18 49.95 Working capital per share —————— — Book value per share 13.1312.812.5612.4312.3312.02 49.33