EVGO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 107.35 M133.52 M134.17 M134.69 M135.18 M — Enterprise value 3.76 B3.6 B2.3 B3.21 B4.19 B 13.31 B Price to earnings ratio -10.1-9.88-6.49-8.9-12.13 -37.4 Price to sales ratio 1.771.681.071.411.79 5.96 Price to cash flow ratio -153.41-59.56-233.15159.15-17.96 -151.52 Price to book ratio -0.89-1.69-0.46-0.48-0.62 -3.24 Enterprise value to EBITDA ratio -31.86-29.7-19.99-28.24-35.92 -113.85 Return on assets % 0.010.020.010.020.01 0.06 Return on equity % 0.030.050.310.060.03 0.44 Return on invested capital % 17.3318.8620.3318.5122.83 80.53 Gross margin % 9.4314.4612.3814.1913.61 54.64 Operating margin % 47.0751.8844.3631.4336.93 164.6 EBITDA margin % -43.37-36.77-41.25-29.15-34.85 -142.01 Net margin % 17.3418.3915.0913.2613.42 60.16 Quick ratio ————— — Current ratio 2.191.842.272.142.13 8.38 Inventory turnover ————— — Asset turnover 0.090.080.090.110.1 0.39 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ——0.090.110.17 — Long term debt to total equity ratio ——2.070.420.36 — Operating cash flow per share -0.010.020.08-0.050.11 0.16 EBIT per share -0.3-0.33-0.25-0.23-0.26 -1.07 EBITDA per share -0.28-0.23-0.24-0.22-0.24 -0.93 Total debt per share ————— — Cash per share 01.11.141.161.36 4.76 Net current asset value per share 2.111.921.911.92.14 7.87 Tangible book value per share 2.571.75-0.241.242.73 5.48 Working capital per share 1.150.881.071.011.14 4.09 Book value per share 3.252.40.281.743.22 7.63