ITIC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 1.88 M1.89 M1.89 M1.89 M1.89 M — Enterprise value 407.5 M421.82 M427.14 M369.16 M482.79 M 1.7 B Price to earnings ratio 15.2214.4115.3612.0914.09 55.94 Price to sales ratio 1.81.731.741.481.85 6.81 Price to cash flow ratio 23.6115.011613.9113.31 58.24 Price to book ratio 0.421.780.440.380.48 3.08 Enterprise value to EBITDA ratio 12.311.6311.288.8410.51 42.26 Return on assets % 0.030.030.010.040.03 0.1 Return on equity % 0.030.030.010.050.04 0.14 Return on invested capital % —0.76-6.575.496.13 5.82 Gross margin % 97.5898.5299.4397.1898.34 393.47 Operating margin % 14.410.78-9.316.096.59 4.14 EBITDA margin % 15.6616.258.1220.2420.49 65.11 Net margin % 13.5311.845.6116.6716.73 50.84 Quick ratio ————— — Current ratio 507.19370.831.381 112.84651.48 2 166.5 Inventory turnover ————— — Asset turnover 0.20.210.170.220.21 0.8 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 4.136.420.044.69.06 20.12 EBIT per share 5.245.161.977.247.33 21.7 EBITDA per share 5.696.072.427.877.9 24.26 Total debt per share ————— — Cash per share 59.6544.2943.1447.5558.52 193.5 Net current asset value per share 60.0244.2943.1448.1859.16 194.77 Tangible book value per share 135.22125.11126.45134.93141.26 527.74 Working capital per share 59.944.1741.7648.1459.07 193.14 Book value per share 143.32133.07134.25140.54146.79 554.65