KREF-PA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 69.57 M68.71 M67.81 M65.68 M65.49 M64.28 M — Enterprise value —————— — Price to earnings ratio -70.77101.11119.44-30.61-56.14-17.4 15.29 Price to sales ratio 24.7614.1214.3342.3723.37114.06 194.13 Price to cash flow ratio 9.7510.0611.6213.3118.0116.89 59.83 Price to book ratio 0.270.990.250.260.261.04 1.81 Enterprise value to EBITDA ratio —————— — Return on assets % 000000 0.01 Return on equity % 0.010.0100.020.010.02 0.06 Return on invested capital % —————— — Gross margin % -524.9985.19-180.5420.7399.51420.21 759.95 Operating margin % -1 462.9969.68-235.9457.4477.55462.07 761.16 EBITDA margin % -1 455.2271.15-230.46454.2779.99455.66 759.46 Net margin % 117.6160.0954.04-191.8846.04-188.49 -280.3 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 00.010-00-0 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.450.440.460.440.420.44 1.76 Long term debt to total equity ratio 2.232.082.312.382.22.44 9.34 Operating cash flow per share 0.710.260.230.310.280.26 1.08 EBIT per share -1.320.34-0.31-1.050.35-0.98 -1.99 EBITDA per share -1.320.35-0.3-1.050.36-0.97 -1.95 Total debt per share —————— — Cash per share 1.571.511.551.63.11.29 7.54 Net current asset value per share 1.571.511.551.63.11.29 7.54 Tangible book value per share 19.5619.3919.0518.4518.6717.92 74.08 Working capital per share —————— — Book value per share 19.5619.419.0518.4618.6717.92 74.09