BMI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 29.41 M29.41 M29.45 M29.47 M29.47 M29.18 M — Enterprise value 6.16 B5.94 B5.47 B7.05 B5.06 B4.86 B 22.45 B Price to earnings ratio 54.250.1541.9153.373836.41 169.68 Price to sales ratio 0.030.010.030.030.035.59 5.68 Price to cash flow ratio 0.170.040.110.140.128.07 28.42 Price to book ratio 0.010.010.010.010.017.23 7.26 Enterprise value to EBITDA ratio 34.1434.9327.0134.324.0126.04 111.36 Return on assets % 0.040.040.040.040.040.03 0.15 Return on equity % 0.050.050.060.050.050.05 0.21 Return on invested capital % 28.7327.0927.3320.3220.5320.02 88.21 Gross margin % 39.839.7742.6940.9340.4441.83 165.89 Operating margin % 19.2818.8522.1118.7719.4519.37 79.7 EBITDA margin % 24.1719.7626.4122.8323.6817.42 90.34 Net margin % 15.214.7617.1814.4714.815.11 61.55 Quick ratio 2.873.361.862.172.232.36 8.61 Current ratio 4.14.572.923.233.223.36 12.74 Inventory turnover 0.780.810.870.950.930.84 3.58 Asset turnover 0.270.260.260.260.250.23 1 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 1.531 762.951.121.511.731.85 6.21 EBIT per share 1.451 118.951.721.551.61.01 5.88 EBITDA per share 1.721 392.1221.841.91.31 7.05 Total debt per share —————— — Cash per share 8.769 998.814.445.586.827.64 24.49 Net current asset value per share 17.9118.29 K13.9215.1516.7217.15 62.94 Tangible book value per share 14.4615.22 K9.4410.6711.6212.15 43.88 Working capital per share 13.5414.29 K9.1510.4611.5312.05 43.2 Book value per share 20.0120.53 K21.722.923.7524.12 92.48