RPT-PC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 7.57 M7.91 M7.57 M7.57 M7.57 M7.57 M — Enterprise value —————— — Price to earnings ratio ——105.1711.228.1-70.14 54.35 Price to sales ratio ——11.558.548.2711.95 40.31 Price to cash flow ratio ——-28.56-29.3540.5123.02 5.61 Price to book ratio ——0.180.190.190.79 1.35 Enterprise value to EBITDA ratio —————— — Return on assets % 0.01-0000-0 0 Return on equity % 0.03-0.010.010.010-0.01 0 Return on invested capital % —————— — Gross margin % 77.03100100100100272.93 572.93 Operating margin % 13.4332.2582.4155.1517.08254.33 408.98 EBITDA margin % -46.02881.982.0957.8719.59252.71 412.26 Net margin % 215.2338.0532.3721.495.7150.54 110.11 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0-00.010.010-0.01 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.130.740.710.70.70.71 2.82 Long term debt to total equity ratio 0.452.932.452.422.422.54 9.83 Operating cash flow per share -0.7-0.360.2100.770.11 1.1 EBIT per share 0.07-0.431.140.640.11-2.72 -0.83 EBITDA per share -0.23-1.131.140.680.12-2.7 -0.77 Total debt per share —————— — Cash per share 14.029.5916.313.0310.7610.48 50.56 Net current asset value per share 14.029.5916.313.0310.7610.48 50.56 Tangible book value per share 32.5836.8632.432.2331.8231.8 128.25 Working capital per share —————— — Book value per share 32.5836.8632.432.2331.8231.8 128.25