ONDS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 105.73 M137.43 M219.16 M368.46 M467.13 M — Enterprise value 289.8 M152.63 M364.25 M2.42 B4.02 B 6.96 B Price to earnings ratio -4.2-1.81-3.62-18.83-15.74 -40.01 Price to sales ratio 24.887.9311.8542.890.04 62.71 Price to cash flow ratio -5.35-2.43-5.28-27.84-0.06 -35.6 Price to book ratio 10.791.081.482.610 5.17 Enterprise value to EBITDA ratio -9.06-5.3-15.6-78.1-70.23 -169.23 Return on assets % -0.09-0.14-0.07-0.01-0.09 -0.31 Return on equity % -0.62-0.54-0.12-0.02-0.23 -0.9 Return on invested capital % -32.93-38.53-38.23-69.4-28.59 -174.75 Gross margin % 21.435.0453.1125.7942.28 156.22 Operating margin % -206.29-242.7-147.43-153.53-77.45 -621.11 EBITDA margin % -74.96-135.7-108.58-151.59-76.19 -472.05 Net margin % -250.32-332.76-171.36-74.08-331.66 -909.87 Quick ratio 0.750.652.5414.94.68 22.77 Current ratio 0.940.862.915.34.84 23.89 Inventory turnover ————— — Asset turnover 0.040.040.050.030.04 0.15 Debt to assets ratio 0.450.30.070.010.01 0.39 Debt to equity ratio 2.961.190.120.010.02 1.34 Long term debt to total assets ratio 0-0.03-0-00.01 -0.03 Long term debt to total equity ratio 0.02-0.14-0-00.02 -0.12 Operating cash flow per share -0.12-0.06-0.06-0.04-57.39 -57.56 EBIT per share -0.12-0.1-0.06-0.06-105.16 -105.38 EBITDA per share -0.04-0.05-0.05-0.06-103.44 -103.6 Total debt per share 0.70.290.070.0237.35 37.74 Cash per share 0.430.240.451.712 483.41 2 485.81 Net current asset value per share 0.680.410.611.843 092.86 3 095.72 Tangible book value per share -0.93-0.540.051.557.82 58.82 Working capital per share -0.04-0.070.41.722 453.36 2 455.42 Book value per share 0.240.250.61.871 974.16 1 976.88