LANDO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 36.18 M36.18 M36.18 M36.18 M37.27 M41.44 M — Enterprise value —————— — Price to earnings ratio -84.35-72.07-79.52-43.93-50-64.34 -237.8 Price to sales ratio 9.218.818.739.5610.367.71 36.36 Price to cash flow ratio 23.0325.423.3437.3946.1497.41 204.29 Price to book ratio 0.291.090.260.250.261.02 1.79 Enterprise value to EBITDA ratio —————— — Return on assets % -000.01-0.01-0.010 -0 Return on equity % -000.02-0.01-0.020.01 -0 Return on invested capital % —————— — Gross margin % 100100100100.01100100 400.01 Operating margin % 30.4534.4921.88-1.7425.2629.23 74.63 EBITDA margin % —————— — Net margin % -7.272.5689.91-64.07-76.8610.16 -40.86 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.020.020.010.010.010.03 0.07 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.40.40.390.390.390.38 1.56 Long term debt to total equity ratio 0.770.760.720.740.730.71 2.9 Operating cash flow per share -0.040.320.120.11-0.330.29 0.19 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.370.511.190.840.310.74 3.09 Net current asset value per share 0.370.511.270.960.530.79 3.55 Tangible book value per share 19.1819.0418.9718.4318.218.27 73.87 Working capital per share —————— — Book value per share 19.2919.1419.0718.5218.2918.36 74.23