AGO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 50.9 M50.1 M49.09 M47.62 M46.11 M44.95 M — Enterprise value 3.95 B4.45 B4.21 B3.94 B3.83 B3.78 B 15.76 B Price to earnings ratio 6.2313.110.469.5810.458.76 39.26 Price to sales ratio 4.35.64.794.274.3— — Price to cash flow ratio 23.62103.9971.7622.5616.0116.9 127.23 Price to book ratio 0.20.890.210.20.190.77 1.38 Enterprise value to EBITDA ratio 4.65.365.344.75.08— — Return on assets % 0.0100.010.010.010.01 0.04 Return on equity % 0.0300.030.020.020.02 0.09 Return on invested capital % —————— — Gross margin % 79.18114.186.9688.2682.61113 370.82 Operating margin % 79.1891.6774.7872.2461.3597.47 305.85 EBITDA margin % 81.0495.5176.2374.0264.2599.64 314.14 Net margin % 63.5711.5451.0136.6550.7242.96 181.35 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.020.010.030.020.020.02 0.09 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.140.140.140.140.140.14 0.56 Long term debt to total equity ratio 0.30.310.30.30.30.3 1.21 Operating cash flow per share -0.280.851.721.581.150.8 5.24 EBIT per share 3.992.635.094.112.655.54 17.39 EBITDA per share 4.082.745.194.212.775.67 17.84 Total debt per share —————— — Cash per share 30.624.7126.3325.131.0226.51 108.96 Net current asset value per share 30.624.7126.3325.131.0226.51 108.96 Tangible book value per share 107.27101.2110.26114.03117.88116.28 458.44 Working capital per share —————— — Book value per share 107.27101.2110.26114.03117.88116.28 458.44