VPG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 12.22 M12.23 M12.23 M12.26 M12.26 M12.27 M — Enterprise value 685.79 M933.56 M638.77 M254.07 M302.68 M527.12 M 1.72 B Price to earnings ratio 26.1631.72104.74-312.2252.8896.25 -58.35 Price to sales ratio 1.081.021.081.271.41— — Price to cash flow ratio 11.0415.8617.2621.7925.2435.64 99.92 Price to book ratio 0.270.980.250.290.321.52 2.38 Enterprise value to EBITDA ratio 17.41104.1957.71106.04-171.98— — Return on assets % 0-0000.02-0.01 0.01 Return on equity % 0-0.01000.02-0.01 0.02 Return on invested capital % ———2.9910.721.39 — Gross margin % 39.9638.2237.740.740.2936.82 155.52 Operating margin % 5.070.270.083.612.741.14 17.57 EBITDA margin % 10.21-7.71-1.241.544.4956.67 61.45 Net margin % 1.78-2.661.310.339.86-4.66 6.84 Quick ratio 2.82.882.942.872.712.97 11.48 Current ratio 4.414.474.514.354.14.47 17.43 Inventory turnover 0.510.520.530.010.010 0.55 Asset turnover 0.160.160.160.160.170.18 0.67 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.070.070.070.070.040.05 0.23 Long term debt to total equity ratio 0.090.10.10.10.060.06 0.31 Operating cash flow per share -0.060.510.40.45-0.090.33 1.08 EBIT per share 0.29-0.72-0.37-0.2-0.033.13 2.52 EBITDA per share 0.58-0.42-0.070.090.273.43 3.72 Total debt per share —————— — Cash per share ———6.796.466.56 — Net current asset value per share 18.2817.718.211918.9118.55 74.67 Tangible book value per share 18.3517.4317.8918.3118.8318.84 73.87 Working capital per share 14.1313.7414.1814.6314.314.4 57.51 Book value per share 24.9424.0524.5124.8925.3125.26 99.98