PEB-PG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 119.69 M119.81 M118.69 M118.57 M113.6 M113.77 M — Enterprise value —————— — Price to earnings ratio -88.32-50.64-40.25-32.5-17.3-20.78 -110.83 Price to sales ratio 2.061.631.631.511.611.48 6.23 Price to cash flow ratio 12.778.68.567.728.218.76 33.25 Price to book ratio 0.270.880.220.210.230.89 1.54 Enterprise value to EBITDA ratio —————— — Return on assets % 0.01-0.020.0100.01-0 0.01 Return on equity % 0.02-0.040.010.010.01-0.01 0.02 Return on invested capital % —————— — Gross margin % 22.2411.811.0923.5820.5813.93 69.18 Operating margin % 11.63-7.522.2612.852.56-7.46 10.22 EBITDA margin % 20.979.438.921.788.1710.28 49.13 Net margin % 10.79-29.2410.294.438.29-5.23 17.78 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.070.060.060.070.070.06 0.26 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.390.390.40.40.40.4 1.6 Long term debt to total equity ratio 0.80.830.850.850.890.86 3.46 Operating cash flow per share 0.510.580.420.760.660.27 2.11 EBIT per share 0.16-0.270.220.730.230.37 1.56 EBITDA per share 0.570.270.240.750.280.31 1.57 Total debt per share —————— — Cash per share 0.91.731.752.161.91.57 7.38 Net current asset value per share 0.91.731.752.161.91.57 7.38 Tangible book value per share 18.4222.5222.122.2921.3921.09 86.87 Working capital per share —————— — Book value per share 18.4222.5222.122.2921.3921.09 86.87