AGEN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 25.31 M27.42 M31.86 M34.01 M38.4 M — Enterprise value 86.74 M77.76 M189.02 M155.02 M155.58 M 577.37 M Price to earnings ratio -0.26-0.18-0.65-1.89— — Price to sales ratio 0.570.331.060.950.82 3.16 Price to cash flow ratio -0.37-0.23-0.82-1.08-1.21 -3.34 Price to book ratio -0.18-0.03-0.08-0.08-0.34 -0.53 EBITDA 비율에 대한 기업 가치 -0.9———-2.82 — Return on assets % -0.21-0.13-0.160.27-0.05 -0.07 Return on equity % 0.150.080.09-0.230.04 -0.02 Return on invested capital % -19.02———-57.06 — Gross margin % 99.5699.4399.0597.88100 396.36 Operating margin % -96.49-55.31-65.05-15.0342.09 -93.29 EBITDA margin % -156.47———27.62 — Net margin % -174.41-109.57-116.82211.38-31.03 -46.04 Quick ratio ————— — Current ratio 0.210.110.060.470.41 1.05 Inventory turnover ————— — Asset turnover 0.120.110.130.140.15 0.54 Debt to assets ratio 0.170.180.190.150.2 0.71 Debt to equity ratio -0.12-0.1-0.1-0.13-0.17 -0.49 Long term debt to total assets ratio 0.130.160.120.10 0.39 Long term debt to total equity ratio -0.09-0.1-0.07-0.090 -0.25 Operating cash flow per share -1.33-1.05-0.72-0.45-0.56 -2.77 EBIT per share -1.980.20.24-0.410.31 0.35 EBITDA per share -1.96———0.32 — Total debt per share 1.761.451.231.041.51 5.23 Cash per share 1.880.760.340.110.1 1.3 Net current asset value per share 2.120.950.474.084.49 9.98 Tangible book value per share -16.48-15.09-13.58-9.17-10.03 -47.87 Working capital per share -8.19-7.57-7.87-4.66-6.39 -26.49 Book value per share -15.2-13.97-12.61-8.34-9.12 -44.04