JELD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 84.62 M84.85 M85.3 M85.4 M85.43 M86.11 M — Enterprise value 1.13 B544.58 M376.77 M200.67 M315.35 M75.72 M 968.5 M Price to earnings ratio -8.64-3.69-1.44-0.94-0.65-0.34 -3.37 Price to sales ratio 0.350.180.140.10.130.07 0.43 Price to cash flow ratio 8.996.552.842.896.3543.15 55.23 Price to book ratio 0.431.120.20.150.252.27 2.87 Enterprise value to EBITDA ratio 16.637.33-36.37-10.43-7.911.27 -53.45 Return on assets % -0.03-0.03-0.08-0.01-0.17-0.02 -0.28 Return on equity % -0.1-0.11-0.42-0.05-3.23-0.45 -4.15 Return on invested capital % 7.18-10.64-39-2.6-15.03-4.29 -60.92 Gross margin % 19.2416.3514.4417.4117.4114.69 63.95 Operating margin % 4.51-5.68-23.83-1.69-25.02-1.83 -52.37 EBITDA margin % 4.42-6-3.052.042.551.2 2.74 Net margin % -7.96-7.64-24.5-2.61-45.41-5.23 -77.76 Quick ratio 1.331.181.121.041.010.99 4.16 Current ratio 2.031.921.871.771.761.76 7.16 Inventory turnover —————— — Asset turnover 0.330.330.310.330.340.38 1.36 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 00-0-0-00.39 0.38 Long term debt to total equity ratio 00-0.02-0.02-0.068.98 8.88 Operating cash flow per share 0.450.33-0.980.410.130.39 -0.06 EBIT per share 0.16-0.96-0.6-0.12-0.09-0.23 -1.05 EBITDA per share 0.49-0.63-0.280.20.240.11 0.27 Total debt per share —————— — Cash per share 2.471.771.561.571.251.6 5.98 Net current asset value per share 16.6414.1213.0513.1612.8711.92 51.01 Tangible book value per share 3.442.391.962.110.16-0.05 4.19 Working capital per share 8.436.766.075.745.545.15 22.5 Book value per share 8.527.35.325.591.331.08 13.33