OPHC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 11.75 M11.75 M11.75 M11.53 M12.17 M — Enterprise value 45.58 M-50.21 M-77.07 M-111.45 M63.39 M -175.34 M Price to earnings ratio 3.582.723.063.115.99 14.88 Price to sales ratio 3 856.253.813.673.441.95 12.87 Price to cash flow ratio 3 002.964.323.894.882.79 15.88 Price to book ratio 454.150.160.170.180.41 0.91 Enterprise value to EBITDA ratio 15.32-5.74-8.33-9.153.94 -19.28 Return on assets % 00000 0.02 Return on equity % 0.040.040.030.040.04 0.14 Return on invested capital % ————— — Gross margin % 277.83209.23175.62166.26167.84 718.95 Operating margin % 226.35195.8149.28145.9149.57 640.55 EBITDA margin % 33.5785.6541.2560.6268.77 256.29 Net margin % 120.2973.8463.361.8163.58 262.53 Quick ratio ————— — Current ratio ———3.2— — Inventory turnover ————— — Asset turnover 00.010.010.010.01 0.02 Debt to assets ratio 0.090.050.050.070.11 0.28 Debt to equity ratio 0.810.420.470.651.04 2.57 Long term debt to total assets ratio 0.090.040.050.070.11 0.27 Long term debt to total equity ratio 0.780.390.440.631.01 2.48 Operating cash flow per share 00.260.50.080.57 1.41 EBIT per share 00.370.20.180.46 1.2 EBITDA per share 00.370.190.180.45 1.19 Total debt per share 0.013.674.253.2610.79 21.98 Cash per share 0.0111.7314.810.049.79 46.37 Net current asset value per share 0.0111.7314.810.049.79 46.37 Tangible book value per share 0.018.839.074.9910.42 33.31 Working capital per share ———6.9— — Book value per share 0.018.839.074.9910.42 33.31