TYRA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 50.6 M53.09 M53.18 M53.3 M53.37 M — Enterprise value 1.09 B645.98 M393.83 M411.56 M684.72 M 2.14 B Price to earnings ratio -14.51-9.21-5.71-5.38-7.48 -27.77 Price to sales ratio ————— — Price to cash flow ratio -18.96-11.4-7.31-6.44-9.05 -34.2 Price to book ratio 0.922.320.380.420.66 3.77 Enterprise value to EBITDA ratio ————— — Return on assets % 0.060.070.080.090.1 0.34 Return on equity % 0.070.070.090.090.11 0.36 Return on invested capital % 42.4-4.46——— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 29.5523.8122.7821.9417.71 86.24 Inventory turnover ————— — Asset turnover ————— — 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 0.30.340.430.40.38 1.54 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.761.611.71.651.04 6 Net current asset value per share 6.216.075.475.074.71 21.33 Tangible book value per share 6.1565.455.074.7 21.22 Working capital per share 65.825.234.844.45 20.34 Book value per share 6.1565.455.074.7 21.22