BYRN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 22.51 M22.65 M22.67 M22.7 M22.73 M22.67 M — Enterprise value 221.9 M398.29 M575.56 M612.81 M466.2 M396.62 M 2.05 B Price to earnings ratio 116.6233.3341.543.3330.5945.25 160.67 Price to sales ratio 3.334.956.36.224.473.7 20.7 Price to cash flow ratio 19.9336.13142.34-208.88-126.74-278.06 -471.34 Price to book ratio 1.397.82.992.992.126.65 14.74 Enterprise value to EBITDA ratio 66.5248.856.8552.1133.3628.43 170.75 Return on assets % 0.020.130.020.050.030.04 0.14 Return on equity % 0.020.180.030.040.040.05 0.16 Return on invested capital % 11.58103.3615.16—17.7425.77 — Gross margin % 62.462.7660.861.6260.0559.75 242.22 Operating margin % 3.9713.466.4811.6710.1611.22 39.52 EBITDA margin % 6.0715.988.1613.6312.3512.63 46.77 Net margin % 4.9234.576.358.517.939.54 32.33 Quick ratio 1.932.012.090.441.711.81 6.06 Current ratio 3.513.33.992.644.213.73 14.56 Inventory turnover 0.440.520.480.390.340.42 1.63 Asset turnover 0.360.430.370.470.440.43 1.7 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -0.060.310.160.230.09-0.41 0.07 EBIT per share 0.040.180.070.140.120.16 0.49 EBITDA per share 0.050.190.090.160.140.18 0.58 Total debt per share —————— — Cash per share 0.860.730.8—0.370.64 — Net current asset value per share 1.882.22.031.622.382.64 8.66 Tangible book value per share 1.662.112.132.382.42.5 9.4 Working capital per share 1.341.541.521.011.821.93 6.27 Book value per share 1.92.352.362.512.622.72 10.21