CELU

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 21.98 M22.55 M23.94 M24.61 M28.22 M 99.32 M Enterprise value 66.65 M49.08 M45.88 M51.45 M58.52 M 204.93 M Price to earnings ratio -2.36-0.79-0.71-0.62-0.62 -2.74 Price to sales ratio 1.270.840.760.991.18 3.77 Price to cash flow ratio 4.847.117.9119.128.16 42.3 Price to book ratio 0.515.150.640.790.84 7.42 Enterprise value to EBITDA ratio -0.52-1.58-1.21-1.2-1.35 -5.33 Return on assets % 0.120.10.150.20.2 0.66 Return on equity % 0.931.53.590.961.15 7.2 Return on invested capital % 26.5723.3732.3454.8444.98 155.54 Gross margin % 58.2359.568.98.6126.12 163.13 Operating margin % 12451.1891.77276.57244.13 663.66 EBITDA margin % -115.03-50.79-76.26-250.94-211.47 -589.45 Net margin % 173.1773.31172.89427.55436.71 1 110.46 Quick ratio 0.140.280.270.190.12 0.86 Current ratio 0.190.380.380.250.16 1.17 Inventory turnover 4.82-3.83.13.014.39 6.7 Asset turnover 0.070.140.090.050.05 0.32 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 0.01-0.070.130.040.16 0.25 EBIT per share -0.57-0.51-0.45-0.68-0.49 -2.12 EBITDA per share -0.49-0.42-0.37-0.6-0.42 -1.81 Total debt per share ————— — Cash per share 0.010.030.010.040 0.09 Net current asset value per share 0.660.940.940.720.4 3 Tangible book value per share 0.01-0.35-0.460.40.18 -0.23 Working capital per share -2.81-1.51-1.56-2.16-2.08 -7.31 Book value per share 0.790.40.231.060.76 2.46