SVC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 166.65 M166.64 M166.64 M166.86 M168.09 M168.06 M — Enterprise value 711.33 M279.77 M354.77 M335.62 M38.1 M-37.58 M 690.91 M Price to earnings ratio -3.1-1.52-1.38-1.43-1.62-1.51 -5.94 Price to sales ratio 0.40.220.230.210.240.17 0.85 Price to cash flow ratio 3.243.012.442.943.552.59 11.52 Price to book ratio 0.180.490.120.120.150.47 0.87 Enterprise value to EBITDA ratio 0.80.320.420.410.05-0.05 0.83 Return on assets % 0.010.010.020.010.010 0.03 Return on equity % 0.050.090.160.050.070 0.29 Return on invested capital % —————— — Gross margin % 33.1131.629.7234.6731.4233.72 129.52 Operating margin % 28.2222.1118.9828.862323.29 94.13 EBITDA margin % 46.3442.739.4643.7738.5542.5 164.28 Net margin % 9.5516.7326.767.589.810.2 44.34 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.070.060.060.070.070.06 0.26 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.080.820.810.820.830.85 3.31 Long term debt to total equity ratio 0.616.857.718.228.98.52 33.35 Operating cash flow per share 0.64-0.060.23-00.59-0.11 0.71 EBIT per share 0.840.610.50.880.660.56 2.6 EBITDA per share 1.381.181.041.331.111.02 4.5 Total debt per share —————— — Cash per share 0.290.870.480.382.512.09 5.47 Net current asset value per share 0.290.870.480.382.512.09 5.47 Tangible book value per share 4.934.53.813.593.313.29 14 Working capital per share —————— — Book value per share 5.625.154.444.23.93.89 16.43