FBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 46.66 M46.68 M45.95 M53.85 M53.46 M51.76 M — Enterprise value 1.24 B1.55 B1.34 B1.27 B1.93 B1.73 B 6.27 B Price to earnings ratio 20.3220.7716.8623.1125.6922.78 88.43 Price to sales ratio 4.695.444.674.415.42— — Price to cash flow ratio 11.6317.3919.9318.0223.4417.93 79.32 Price to book ratio 0.371.540.350.330.41.43 2.52 Enterprise value to EBITDA ratio 3.334.273.874.246.1— — Return on assets % 000000 0.01 Return on equity % 0.010.020.0200.010.03 0.07 Return on invested capital % —————— — Gross margin % 98.4692.2398.5299.2278.52473.25 749.5 Operating margin % 62.8627.4295.2853.6464.98176.72 390.61 EBITDA margin % 63.5127.196.3853.8765.74-198.92 17.07 Net margin % 8.4741.9630.662.0716.76249.58 299.07 Quick ratio —————— — Current ratio —86.62——116.04137.57 — Inventory turnover —————— — Asset turnover 0.010.010.010.010.010 0.03 Debt to assets ratio —0.01——0.010.01 — Debt to equity ratio —0.12——0.110.11 — Long term debt to total assets ratio —0.01——0.010.01 — Long term debt to total equity ratio —0.11——0.110.11 — Operating cash flow per share 1.020.3-0.351.540.971.05 3.22 EBIT per share 1.560.462.571.571.8-0.97 4.97 EBITDA per share 1.630.522.631.631.87-0.91 5.22 Total debt per share —4.06——4.614.45 — Cash per share 20.322.2416.925.0326.1223.09 91.14 Net current asset value per share 22.524.9520.5728.1329.5427.1 105.34 Tangible book value per share 28.0228.1428.829.2932.531.29 121.88 Working capital per share —24.66——29.2826.91 — Book value per share 33.3333.4434.0734.640.3238.91 147.89