WTM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 2.57 M2.56 M2.57 M2.58 M2.55 M2.47 M — Enterprise value 5.01 B5.63 B5.59 B5.32 B5.08 B5.82 B 21.82 B Price to earnings ratio 6.7221.66185.5322.5630.814.83 243.74 Price to sales ratio 1.642.22.251.851.71— — Price to cash flow ratio 7.858.398.269.677.579.57 35.07 Price to book ratio 0.241.10.270.250.230.97 1.72 Enterprise value to EBITDA ratio 2.43.273.332.772.75— — Return on assets % 0.02-0.0200.010.010.07 0.09 Return on equity % 0.03-0.050.010.020.020.14 0.19 Return on invested capital % —————— — Gross margin % 86.4173.4681.979.4180.6690.12 332.1 Operating margin % 71.2533.6664.3858.7259.375.51 257.92 EBITDA margin % 84.5764.2782.0973.973.1484.26 313.38 Net margin % 21.33-66.935.8717.8313.1752.11 88.98 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.080.040.060.060.070.13 0.32 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.050.060.060.060.070.07 0.26 Long term debt to total equity ratio 0.120.130.150.150.180.15 0.64 Operating cash flow per share 106.3725.3115.8238.21141.3321.27 216.63 EBIT per share 236.0747.59146.4159.24201.59477.88 985.12 EBITDA per share 280.1890.87186.67200.4248.63533.2 1 168.91 Total debt per share —————— — Cash per share —————— — Net current asset value per share —29.07———— — Tangible book value per share 1 533.91 486.221 493.371 510.621 327.421 738.23 6 069.64 Working capital per share —————— — Book value per share 1 820.431 770.671 774.81 827.541 875.312 140.79 7 618.44