EVER

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 31.75 M3.6 M32.55 M32.91 M32.35 M32.43 M — Enterprise value 2.15 B2.04 B2.72 B2.5 B2.32 B2.75 B 10.28 B Price to earnings ratio 62.0322.7225.1819.1915.7710.27 70.41 Price to sales ratio 000001.47 1.48 Price to cash flow ratio 0.020.010.010.010.0110.69 10.72 Price to book ratio 00.010004.28 4.29 Enterprise value to EBITDA ratio —72.95———38.49 — Return on assets % 0.060.060.030.060.070.18 0.35 Return on equity % 0.10.090.050.090.110.24 0.49 Return on invested capital % 98.86108.8564.83131.57198.55-116.7 278.26 Gross margin % 96.2396.3296.7796.9197.2997.73 388.7 Operating margin % 8.078.164.89.0510.089.54 33.47 EBITDA margin % —8.39———18.23 — Net margin % 7.998.354.799.3910.8529.57 54.6 Quick ratio —————— — Current ratio 2.332.362.423.032.822.94 11.2 Inventory turnover —————— — Asset turnover 0.850.750.750.660.70.67 2.78 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 634.55549.42618.74665.470.520.72 1 285.44 EBIT per share 269.79285.84844.74823.380.960.93 1 670.02 EBITDA per share —337.69———0.94 — Total debt per share —————— — Cash per share 2 226.072 786.553 317.713 898.253.864.54 7 224.36 Net current asset value per share 3 759.14 687.555 159.295 510.425.946.79 10.68 K Tangible book value per share 2 486.943 018.473 319.33 913.454.075.74 7 242.55 Working capital per share 2 147.392 705.13 024.583 690.253.834.48 6 723.14 Book value per share 3 162.843 693.943 968.994 479.064.646.31 8 458.99