AEON

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 555.15 K10.53 M11.31 M1.16 M11.84 M — Enterprise value ——-3.85 M-7.52 M3.67 M — Price to earnings ratio ——0-0.420.09 — Price to sales ratio ————— — Price to cash flow ratio ——0.020.090.23 — Price to book ratio ——000 — Enterprise value to EBITDA ratio ————— — Return on assets % 1.54-78.390.660.570.52 -76.64 Return on equity % 0.19-8.620.80.420.23 -7.17 Return on invested capital % —-18.16 K——— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 0.220.111.431.120.9 3.56 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 3.793.720.971.31.95 7.94 Long term debt to total equity ratio 0.020.011.180.960.86 3.01 Operating cash flow per share 5.381.081.980.190.22 3.47 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.910.022.610.760.51 3.9 Net current asset value per share 4.322.763.090.930.64 7.41 Tangible book value per share 1 525.321 451.212.841.431.71 1 457.19 Working capital per share -15.22-21.810.920.1-0.07 -20.85 Book value per share 1 525.321 451.212.841.431.71 1 457.19