ACET

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 5.15 M5.17 M5.17 M5.2 M9.58 M — Enterprise value -98.07 M-51.52 M-24.23 M-31.55 M-21.34 M -128.64 M Price to earnings ratio -0.05-0.05-0.04-0.03-0.04 -0.15 Price to sales ratio 0.040.46-0.02-0.02-0.03 0.39 Price to cash flow ratio 0.070.060.040.040.05 0.18 Price to book ratio 0.010.030.0100.01 0.05 Enterprise value to EBITDA ratio ————— — Return on assets % 0.120.130.150.190.19 0.66 Return on equity % 0.140.150.170.230.25 0.81 Return on invested capital % 259.51121.65121.6291.47258.5 793.21 Gross margin % 100100100100100 400 Operating margin % 18.22 K-17.141 587.11 970.322 059.84 5 600.11 EBITDA margin % ————— — Net margin % 16.75 K-16.021 498.351 898.841 979.07 5 360.25 Quick ratio ————— — Current ratio 10.649.299.347.485.62 31.73 Inventory turnover ————— — Asset turnover 0-0.770.010.010.01 -0.74 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 3.884.394.464.683.92 17.45 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 35.5910.2926.4321.9518.11 76.78 Net current asset value per share 36.3432.826.9822.4418.71 100.93 Tangible book value per share 37.2633.9828.3623.4319.17 104.94 Working capital per share 32.9229.2724.0919.4415.38 88.18 Book value per share 37.2633.9828.3623.4319.17 104.94