KEY-PK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 991.28 M1.11 B1.1 B1.1 B1.09 B1.09 B — Enterprise value —————— — Price to earnings ratio 209.42 P-66.63-109.21-236.4429.0813.99 -302.59 Price to sales ratio 4.124.384.264.343.913.14 15.64 Price to cash flow ratio 10.4130.4946.5613.8324.8410.67 95.9 Price to book ratio 0.431.290.350.340.371.32 2.38 Enterprise value to EBITDA ratio —————— — Return on assets % 0-00000 0.01 Return on equity % 0.02-0.040.020.020.020.03 0.09 Return on invested capital % —————— — Gross margin % 86.3395.4993.3492.594.3594.61 374.81 Operating margin % -84.75-148.2156.9156.260.7984.64 258.53 EBITDA margin % —————— — Net margin % 58.99-85.7822.8423.125.825.44 97.18 Quick ratio —————— — Current ratio 10.659.417.765.0312.155.81 30.76 Inventory turnover —————— — Asset turnover 000.010.010.010.01 0.04 Debt to assets ratio 0.10.080.080.080.070.07 0.29 Debt to equity ratio 1.070.780.770.760.610.59 2.74 Long term debt to total assets ratio 0.080.060.070.070.060.05 0.24 Long term debt to total equity ratio 0.930.670.650.620.540.49 2.3 Operating cash flow per share 0.97-0.420.130.860.360.65 1.99 EBIT per share -0.62-1.350.910.931.041.53 4.41 EBITDA per share —————— — Total debt per share 19.0114.9913.3113.3811.0310.9 48.62 Cash per share 25.3720.2715.612.0413.7510.33 51.73 Net current asset value per share 26.4821.1116.3412.5214.6511.31 54.81 Tangible book value per share 12.1913.5812.4112.8413.3613.65 52.26 Working capital per share 2418.8714.2310.0313.449.36 47.07 Book value per share 15.1216.5114.9215.3415.8516.14 62.25