AHT-PH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 5.52 M5.78 M5.86 M6.13 M6.41 M — Enterprise value ————— — Price to earnings ratio -1.29-0.71-0.53-0.35-0.38 -1.98 Price to sales ratio 0.110.050.110.080.07 0.3 Price to cash flow ratio -1.7-2.49-17.569.055.94 -5.07 Price to book ratio -0.11-0.14-0.08-0.05-0.04 -0.31 Enterprise value to EBITDA ratio ————— — Return on assets % 0.02-0.040.010.010.02 -0 Return on equity % 0.21-0.290.050.060.11 -0.07 Return on invested capital % ————— — Gross margin % 29.5626.632.0534.1627.36 120.17 Operating margin % 7.29-17.7722.1916.324.59 25.33 EBITDA margin % 26.4926.9129.8231.6517.33 105.71 Net margin % 20.93-43.357.210.0622.61 -3.48 Quick ratio —4.46——— — Current ratio —4.61——— — Inventory turnover 53.4555.3351.5353.9652 212.82 Asset turnover 0.080.090.090.10.09 0.36 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.840.830.860.860.87 3.42 Long term debt to total equity ratio 9.486.275.945.454.76 22.42 Operating cash flow per share -0.16-34.42-2.77-0.9 -2.25 EBIT per share 6.977.828.0310.231.9 27.98 EBITDA per share 14.3815.7514.6416.227.58 54.19 Total debt per share ————— — Cash per share 23.4823.9915.1816.9613.47 69.6 Net current asset value per share 24.224.7715.8317.8114.09 72.49 Tangible book value per share 56.4288.978.7982.3590.23 340.28 Working capital per share —19.39——— — Book value per share 56.5889.0778.9382.3590.23 340.59