BGC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 370.27 M373.43 M378.72 M364.86 M359.29 M — Enterprise value 14.27 B13.93 B14.33 B15.82 B14.54 B 58.63 B Price to earnings ratio 36.7236.2435.2735.2829.56 136.35 Price to sales ratio 21.921.881.911.65 7.36 Price to cash flow ratio 18.8413.7715.2411.919.74 50.66 Price to book ratio 1.264.831.231.351.21 8.63 Enterprise value to EBITDA ratio -15.94-14.44-14.82-14.62-12.26 -56.13 Return on assets % 00.010.010.010 0.03 Return on equity % 0.010.020.050.050.02 0.15 Return on invested capital % —-40.32——— — Gross margin % 51.6349.548.446.7745.62 190.29 Operating margin % -50.84-55.48-41.52-47.16-55.89 -200.04 EBITDA margin % -42.49-49.27-36.61-40.71-46.41 -173 Net margin % 2.634.48.37.343.78 23.83 Quick ratio ————— — Current ratio 281.732.03——— — Inventory turnover ————— — Asset turnover 0.130.140.160.160.14 0.6 Debt to assets ratio 0.330.370.350.390.32 1.43 Debt to equity ratio 1.681.491.752.061.9 7.2 Long term debt to total assets ratio 0.330.370.350.390.32 1.43 Long term debt to total equity ratio 1.681.491.752.061.9 7.2 Operating cash flow per share 0.080.5300.150.29 0.97 EBIT per share -0.54-0.63-0.55-0.71-0.77 -2.65 EBITDA per share -0.5-0.59-0.5-0.66-0.71 -2.46 Total debt per share 3.012.793.483.953.8 14.03 Cash per share 1.181.491.991.711.6 6.79 Net current asset value per share 1.181.491.991.711.6 6.79 Tangible book value per share 0.330.240.39-0.29-0.25 0.09 Working capital per share 1.170.751.991.711.6 6.05 Book value per share 1.81.881.981.922 7.78