NUVB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 335.25 M337.68 M336.84 M336.84 M336.84 M — Enterprise value 740.7 M1.77 B656.57 M472.02 M1.22 B 4.12 B Price to earnings ratio -1-1.26-0.77-4.06-7.55 -13.64 Price to sales ratio 0.290.090.050.040.04 0.22 Price to cash flow ratio 0.010.01000.01 0.02 Price to book ratio 00000 0 Enterprise value to EBITDA ratio ————— — Return on assets % -0.07-0.09-0.11-0.09-0.09 -0.38 Return on equity % -0.08-0.11-0.13-0.16-0.17 -0.56 Return on invested capital % -608.13-683.06-687.1-642.14-511.99 -2 524.3 Gross margin % 84.1826.1832.146.774.47 179.45 Operating margin % -6 616.37-944.53-1 913.23-1 315.73-430.14 -4 603.62 EBITDA margin % ————-428.51 — Net margin % -5 668.5-865.79-1 726.2-1 220.92-425.24 -4 238.15 Quick ratio ——9.019.388.39 — Current ratio 9.579.049.019.398.48 35.92 Inventory turnover ——149.579.11.07 — Asset turnover 00.010.010.010.02 0.05 Debt to assets ratio ——0.210.080.09 — Debt to equity ratio ——0.250.140.16 — Long term debt to total assets ratio ——0.20.070.08 — Long term debt to total equity ratio ——0.240.130.14 — Operating cash flow per share -126.42-172.27-125.89-141.83-155.28 -595.27 EBIT per share -195.62-200.7-174.25-187.2-165.69 -727.84 EBITDA per share ————-165.07 — Total debt per share ——312.11154.72154.75 — Cash per share 2 233.31 870.331 363.441 789.081 612.01 6 634.85 Net current asset value per share 2 297.761 9581 404.461 834.661 695.64 6 892.76 Tangible book value per share 2 033.211 708.381 225.741 062.05922.5 4 918.68 Working capital per share 2 057.671 741.291 248.611 639.321 495.61 6 124.83 Book value per share 2 044.511 725.581 238.761 097.8956.8 5 018.94