JBGS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 84.48 M82.45 M73.05 M61.72 M59.18 M58.95 M — Enterprise value 1.35 B1.15 B1.1 B1.01 B1.25 B2.49 B 5.85 B Price to earnings ratio -14.1-9.32-8.71-9.25-10.96-8.14 -37.06 Price to sales ratio 2.932.482.712.83.472.3 11.28 Price to cash flow ratio 10.8910.4913.5414.6421.9315.64 65.75 Price to book ratio 0.20.750.150.130.140.33 0.74 Enterprise value to EBITDA ratio 20.435.2210.558.098.0614.81 41.51 Return on assets % 0.010.010.0100.010.01 0.03 Return on equity % 0.010.030.030.010.020.04 0.11 Return on invested capital % —————— — Gross margin % 71.1472.6172.2972.4370.4871.12 286.32 Operating margin % -24.36-17.640.76-17.89-0.45-5.68 -23.26 EBITDA margin % 13.6821.9741.7421.1539.9232.45 135.25 Net margin % 19.8345.837.8815.2123.0535.71 111.85 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.030.020.030.030.03 0.11 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.510.490.530.550.560.58 2.21 Long term debt to total equity ratio 1.391.370.690.720.720.72 2.84 Operating cash flow per share 0.310.480.160.280.150.48 1.07 EBIT per share -0.39-0.260.01-0.33-0.01-0.11 -0.44 EBITDA per share 0.220.330.620.390.820.61 2.44 Total debt per share —————— — Cash per share 1.611.6510.91.061.12 4.08 Net current asset value per share 1.611.6510.91.061.12 4.08 Tangible book value per share 21.4919.9544.350.0855.5951.83 201.8 Working capital per share —————— — Book value per share 22.0720.4844.8650.8656.4452.28 204.44