LADR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 127.64 M127.11 M128.1 M127.46 M127.32 M127.23 M — Enterprise value 2.94 B2.87 B4.1 B4.26 B4.64 B5.73 B 18.73 B Price to earnings ratio 15.2613.0113.9115.3617.3221.55 68.14 Price to sales ratio 11.4410.8912.4611.9512.9613.51 50.89 Price to cash flow ratio 5.7710.5110.1110.91-73.7715.94 -36.82 Price to book ratio 0.240.920.240.220.230.93 1.62 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.010000 0.01 Return on equity % 0.020.020.010.010.010.01 0.04 Return on invested capital % 3.462.081.972.062.231.32 7.58 Gross margin % 100100100100100100 400 Operating margin % 87.9980.9979.1883.2782.6277.98 323.05 EBITDA margin % —————— — Net margin % 72.52122.2152.2559.2663.0971.65 246.25 Quick ratio —————— — Current ratio 5.9214.286.181.740.20.1 8.22 Inventory turnover —————— — Asset turnover 0.010.0100.010.010 0.02 Debt to assets ratio 0.290.280.370.370.410.58 1.72 Debt to equity ratio 1.030.881.091.11.272 5.46 Long term debt to total assets ratio 0.250.270.360.360.330.45 1.5 Long term debt to total equity ratio 0.870.841.051.061.031.58 4.72 Operating cash flow per share 1.34-0.480.23-0.110.210.36 0.69 EBIT per share —————— — EBITDA per share —————— — Total debt per share 12.610.7213.0713.0815.1123.53 64.8 Cash per share 12.7810.523.81.070.390.3 5.56 Net current asset value per share 1310.744.521.290.610.52 6.94 Tangible book value per share 11.7411.811.6311.4811.4211.35 45.89 Working capital per share 10.89.983.780.55-2.5-4.7 -2.86 Book value per share 12.1912.212.0111.911.8511.76 47.53