LBRDA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 18.24 M18.25 M18.25 M18.25 M18.25 M18.25 M — Enterprise value 43.74 B42.47 B48.52 B55.98 B36.29 B27.67 B 168.46 B Price to earnings ratio 14.1212.2313.5812.9111.47-2.58 35.38 Price to sales ratio 11.0310.4711.7213.311.2271.92 108.16 Price to cash flow ratio 148.82102.2493.572.1-76.7612.03 100.88 Price to book ratio 0.31.090.310.350.231.21 2.11 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.020.020.020.010.21 0.26 Return on equity % 0.010.030.030.040.020.33 0.41 Return on invested capital % 0.591.321.020.910.150.12 2.21 Gross margin % 100100100100100100 400 Operating margin % 11.4523.9516.1715.7147.0610.87 89.8 EBITDA margin % —————— — Net margin % 54.2110.65100.75146.74905.884 067.39 5 220.77 Quick ratio —————— — Current ratio 2.072.121.390.60.240.1 2.34 Inventory turnover —————— — Asset turnover 0.020.020.020.0200 0.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.230.220.20.160.130.09 0.58 Long term debt to total equity ratio 0.390.380.340.260.190.14 0.93 Operating cash flow per share 0.170.010.550.64-2.016.2 5.37 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 1.171.141.581.260.510.4 3.74 Net current asset value per share 2.922.965.572.550.590.72 9.43 Tangible book value per share 58.3460.3362.2164.6861.639.85 228.33 Working capital per share 1.511.561.57-1.68-1.84-6.18 -8.13 Book value per share 66.5768.4870.2972.761.639.85 244.44