REG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 181.51 M181.37 M181.53 M181.55 M182.9 M182.91 M — Enterprise value 13.51 B13.81 B13.79 B13.34 B13.82 B13.13 B 54.07 B Price to earnings ratio —35.04——33.5924.48 — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.010.010.010.010.02 0.04 Return on equity % 0.010.010.020.020.020.03 0.08 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 35.5471.171.8173.7772.7371.03 289.33 EBITDA margin % —————— — Net margin % 28.1723.2128.7727.8428.2250.09 134.92 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.030.030.030.030.03 0.12 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.350.360.370.380.380.36 1.49 Long term debt to total equity ratio 0.650.660.690.720.720.69 2.82 Operating cash flow per share —————— — EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share —————— — Working capital per share —————— — Book value per share —————— —