NCNO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 115.79 M116.45 M115.94 M115.81 M114.68 M — Enterprise value 4.06 B3.84 B2.56 B3.11 B2.97 B 12.48 B Price to earnings ratio -219.41-103.06-92.8-99.73-156.94 -452.53 Price to sales ratio 8.147.244.815.625.23 22.9 Price to cash flow ratio 58.0270.9649.0747.8346.14 213.99 Price to book ratio 13.60.620.750.72 5.68 Enterprise value to EBITDA ratio 219.75210.8112.24134.3279.51 536.87 Return on assets % 00.0100.010 0.03 Return on equity % 00.020.010.010.01 0.04 Return on invested capital % 2.631.810.331.963.34 7.44 Gross margin % 61.2859.6759.9759.2261.57 240.43 Operating margin % 0.594.061.056.257.7 19.05 EBITDA margin % 5.833.176.380.9414.66 25.15 Net margin % 3.7813.163.8610.254.3 31.57 Quick ratio ————— — Current ratio 1.951.21.051.031.01 4.28 Inventory turnover ————— — Asset turnover 0.090.090.090.090.1 0.37 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.110.10.130.130.13 0.49 Long term debt to total equity ratio 0.150.150.190.190.2 0.73 Operating cash flow per share 0.05-0.090.470.150.04 0.58 EBIT per share -0.01-0.05-0.01-0.080.1 -0.04 EBITDA per share 0.070.040.080.010.19 0.32 Total debt per share ————— — Cash per share 2.231.051.141.070.76 4.02 Net current asset value per share 3.022.622.352.211.81 8.99 Tangible book value per share 0.44-0.73-1.46-1.44-1.49 -5.12 Working capital per share 1.470.440.110.060.01 0.62 Book value per share 9.419.469.29.178.99 36.82