GECCI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 11.54 M11.54 M11.57 M14 M14 M — Enterprise value ————— — Price to earnings ratio 70.0456.1415.57-49.63-9.78 12.31 Price to sales ratio 16.9217.8114.339.6333.67 75.44 Price to cash flow ratio -3-4.13-14.917.17-110.31 -112.17 Price to book ratio 1.820.50.510.522.75 4.28 EBITDA 비율에 대한 기업 가치 ————— — Return on assets % 0.0100.03-0.05-0.06 -0.09 Return on equity % 0.0100.08-0.16-0.19 -0.26 Return on invested capital % ————— — Gross margin % 86.5198.8899.0298.51101.03 397.45 Operating margin % -262.2-35.11-24.6848.32141.23 129.76 EBITDA margin % -260.95-34.9-25.0452.42141.99 134.48 Net margin % 93.767.44168.67-137.73110.91 149.3 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.010.020.020.04-0.05 0.02 Debt to assets ratio -0.02-0.02-0.01-0.01-0.01 -0.05 Debt to equity ratio -0.04-0.04-0.04-0.04-0.04 -0.16 Long term debt to total assets ratio -0.02-0.02-0.01-0.01-0.01 -0.05 Long term debt to total equity ratio -0.04-0.04-0.04-0.04-0.04 -0.16 Operating cash flow per share 3.19-0.510.84-2.051.5 -0.21 EBIT per share -0.51-0.16-0.120.63-2.26 -1.91 EBITDA per share -0.53-0.18-0.150.68-2.28 -1.93 Total debt per share -0.58-0.46-0.43-0.42-0.41 -1.72 Cash per share 00.110.08—0.15 — Net current asset value per share 00.110.08—0.15 — Tangible book value per share 13.8311.4612.1211.389.14 44.09 Working capital per share ————— — Book value per share 13.8311.4612.1211.389.14 44.09