ASTE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 22.8 M22.8 M22.87 M22.87 M22.88 M22.9 M — Enterprise value 687.09 M793.51 M708.87 M879.15 M1.37 B1.25 B 4.21 B Price to earnings ratio -399.25176.8452.220.9523.1425.79 122.07 Price to sales ratio 0.570.590.590.730.810.71 2.84 Price to cash flow ratio 32.2933.39-214.3247.5731.916.3 -118.55 Price to book ratio 0.281.20.310.370.421.47 2.56 Enterprise value to EBITDA ratio 15.3418.868.799.4613.0215.6 46.87 Return on assets % -00.020.010.02-00.01 0.03 Return on equity % -00.030.020.02-0.010.02 0.06 Return on invested capital % -1.8224.137.317.760.375.02 20.46 Gross margin % 22.9228.6628.0526.7324.0527.28 106.12 Operating margin % -1.859.696.226.480.315.72 18.73 EBITDA margin % 0.2410.788.148.083.664.89 24.77 Net margin % -0.215.884.345.06-1.23 11.19 Quick ratio 0.911.11.091.081.011.07 4.25 Current ratio 2.472.662.662.712.582.49 10.45 Inventory turnover 0.490.580.550.550.560.6 2.26 Asset turnover 0.270.340.310.310.290.29 1.21 Debt to assets ratio 0.010.110.010.010.250.24 0.52 Debt to equity ratio 0.020.190.020.020.50.49 1.03 Long term debt to total assets ratio 00.1000.240.23 0.48 Long term debt to total equity ratio 00.16000.480.47 0.96 Operating cash flow per share 0.991.60.890.56-0.351.56 2.66 EBIT per share -0.281.40.890.90.020.35 2.15 EBITDA per share 0.031.691.171.160.560.85 3.73 Total debt per share 0.625.180.60.6214.5614.36 30.14 Cash per share 2.584.14.153.983.113.21 14.45 Net current asset value per share 32.4731.6332.0832.435.6135.35 135.44 Tangible book value per share 26.0126.3226.8827.7518.5519.28 92.47 Working capital per share 19.3419.7420.0320.4621.8121.15 83.45 Book value per share 27.727.9128.4329.312929.51 116.25