HUBS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 51.62 M52.15 M52.74 M52.69 M52.39 M52.74 M — Enterprise value 27.03 B35.83 B29.5 B28.73 B23.89 B20.28 B 102.41 B Price to earnings ratio -1 131.067 741.89-1 269.53-2 420.13-5 847.5466.63 -9 070.54 Price to sales ratio 10.8313.7410.8410.178.186.82 36.01 Price to cash flow ratio 53.4260.3246.6942.6234.5228.06 151.89 Price to book ratio 4.4418.924.073.753.1210.33 21.26 Enterprise value to EBITDA ratio 50.81 K1 225.83905.71669.9320.93141.17 2 037.71 Return on assets % 0-0.010.01000 0.01 Return on equity % 0-0.010.0100.010 0.02 Return on invested capital % 1.22-0.09-0.882.31.31-8.01 -5.28 Gross margin % 85.1785.383.8883.9483.5183.74 335.07 Operating margin % 1.441.543.853.231.39-6.61 1.86 EBITDA margin % 2.32.50.191.135.810.25 17.37 Net margin % 1.22-3.43.050.432.040.51 6.03 Quick ratio —————— — Current ratio 1.641.671.661.791.611.67 6.73 Inventory turnover —————— — Asset turnover 0.190.190.190.20.230.23 0.84 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.130.120.09——— — Long term debt to total equity ratio 0.260.240.18——— — Operating cash flow per share 3.083.753.13.143.574.65 14.46 EBIT per share -0.19-0.21-0.53-0.470.210.91 0.12 EBITDA per share 0.30.340.030.160.891.63 2.72 Total debt per share —————— — Cash per share 37.4339.9439.1731.8428.3332.03 131.37 Net current asset value per share 47.150.8250.1244.0540.3146.05 180.53 Tangible book value per share 29.7932.0632.7633.3929.4432.7 128.28 Working capital per share 18.3520.4619.8819.5115.2218.47 73.07 Book value per share 33.8336.8338.4439.3935.3838.84 152.05