QTWO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 60.4 M60.73 M62.3 M62.44 M62.53 M62.4 M — Enterprise value 4.5 B5.75 B4.6 B5.43 B4.05 B4.14 B 18.22 B Price to earnings ratio -83.97-157.27-235.321 559.83147.7390.2 1 562.44 Price to sales ratio 7.018.696.797.875.995.91 26.57 Price to cash flow ratio 36.6544.5629.5132.7525.5223.32 111.11 Price to book ratio 2.5111.682.42.732.037.1 14.26 Enterprise value to EBITDA ratio 373.05216.74117.6292.751.7544.31 306.39 Return on assets % 0.01-000.010.010.02 0.04 Return on equity % 0.02-00.010.020.020.03 0.08 Return on invested capital % 6.850.050.712.683.065.04 11.49 Gross margin % 50.8852.6353.2353.5853.9655.37 216.14 Operating margin % 7.310.861.155.045.468.1 19.75 EBITDA margin % 2.777.888.3811.9912.214.12 46.7 Net margin % 6.74-0.092.516.037.469.82 25.81 Quick ratio —————— — Current ratio 2.51.41.430.90.971.02 4.32 Inventory turnover —————— — Asset turnover 0.140.140.140.140.140.15 0.58 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.390.230.22000 0.22 Long term debt to total equity ratio 0.990.580.55000 0.55 Operating cash flow per share 0.720.720.670.70.650.98 3 EBIT per share -0.21-0.030.030.140.160.26 0.59 EBITDA per share 0.080.240.250.340.350.45 1.39 Total debt per share —————— — Cash per share 6.767.437.57.648.146.64 29.92 Net current asset value per share 8.739.299.559.4710.128.54 37.68 Tangible book value per share -1.97-1.49-0.89-0.220.41.08 0.36 Working capital per share 5.232.662.88-1.04-0.350.18 1.67 Book value per share 8.218.618.418.398.9210.16 35.89