GEL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 122.46 M122.46 M122.46 M122.46 M122.46 M122.46 M — Enterprise value —————— — Price to earnings ratio -18.07-8.15-3.01-3.39-3.47-3.72 -13.6 Price to sales ratio 0.50.380.50.60.641.01 2.75 Price to cash flow ratio 3.73.166.619.059.477.56 32.69 Price to book ratio 50.12130.5273.91118.57215.73— — Enterprise value to EBITDA ratio —————— — Return on assets % 000.0900-0.01 0.08 Return on equity % 2.072.81-2.5-00.06-0.25 -2.69 Return on invested capital % 33.681.686.147.348.59 23.75 Gross margin % 100100100100.0599.9899.92 399.95 Operating margin % 6.393.154.6915.4616.3617.69 54.2 EBITDA margin % ———96.8194.4992.54 — Net margin % 2.181.48100.160.091.92-7.53 94.63 Quick ratio 0.910.931.420.850.90.9 4.07 Current ratio 1.031.061.480.940.970.98 4.38 Inventory turnover ———-000.01 — Asset turnover 0.110.260.080.090.10.1 0.37 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.530.530.670.660.650.63 2.6 Long term debt to total equity ratio 446.16392.99———— — Operating cash flow per share 0.710.60.20.380.570.9 2.06 EBIT per share ———3.013.243.33 — EBITDA per share ———3.463.713.84 — Total debt per share —————— — Cash per share 0.110.093.080.040.040.05 3.21 Net current asset value per share 7.567.447.654.85.325.61 23.39 Tangible book value per share -3.56-3.18-3.14-3.12-3.1-3.08 -12.45 Working capital per share 0.230.432.49-0.28-0.17-0.1 1.93 Book value per share 0.070.080000 0