QTWO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 60.73 M62.3 M62.44 M62.53 M62.4 M — Enterprise value 6.25 B5.09 B5.92 B4.55 B4.44 B 20 B Price to earnings ratio -157.27-235.321 559.83147.7390.2 1 562.44 Price to sales ratio 8.696.818.026.215.91 26.94 Price to cash flow ratio 44.5629.5933.3926.4323.32 112.74 Price to book ratio 11.682.412.782.117.1 14.4 Enterprise value to EBITDA ratio 237.13131.4101.9158.6448.02 339.97 Return on assets % 000.010.010.02 0.04 Return on equity % 00.010.020.020.03 0.08 Return on invested capital % -0.050.712.683.065.04 11.49 Gross margin % 52.6353.2353.5853.9655.37 216.14 Operating margin % -0.861.155.045.468.1 19.75 EBITDA margin % 7.888.3811.9912.214.12 46.7 Net margin % 0.092.516.037.469.82 25.81 Quick ratio ————— — Current ratio 1.41.430.90.971.02 4.32 Inventory turnover ————— — Asset turnover 0.140.140.140.140.15 0.58 Debt to assets ratio 0.380.370.360.350.24 1.31 Debt to equity ratio 0.950.90.840.790.46 3 Long term debt to total assets ratio 0.380.370.360.350.24 1.31 Long term debt to total equity ratio 0.950.90.840.790.46 3 Operating cash flow per share 0.720.670.70.650.98 3 EBIT per share -0.030.030.140.160.26 0.59 EBITDA per share 0.240.250.340.350.45 1.39 Total debt per share 8.197.67.097.074.66 26.42 Cash per share 7.437.57.648.146.64 29.92 Net current asset value per share 9.299.559.4710.128.54 37.68 Tangible book value per share -1.49-0.89-0.220.41.08 0.37 Working capital per share 2.662.88-1.04-0.350.18 1.67 Book value per share 8.618.418.398.9210.16 35.89