SOC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 89.1 M89.41 M89.41 M99.51 M144.96 M — Enterprise value 1.82 B1.75 B2.08 B2.82 B3.39 B 10.03 B Price to earnings ratio -2.68-2.49-3.37-3.56-5.51 -14.93 Price to sales ratio ————— — Price to cash flow ratio -14.0910.8112.1610.145.32 38.43 Price to book ratio 3.911.541.841.321 5.71 Enterprise value to EBITDA ratio ————— — Return on assets % 0.170.010.070.070.07 0.22 Return on equity % 1.530.040.390.290.32 1.04 Return on invested capital % 19.7126.5616.7126.3518.59 88.21 Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio 3.342.821.570.270.05 4.7 Current ratio 3.52.941.670.290.07 4.98 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ———0.490.54 — Debt to equity ratio ———1.962.58 — Long term debt to total assets ratio 0.550.530.5500 1.07 Long term debt to total equity ratio 4.862.173.0400 5.21 Operating cash flow per share 00.560.571.041.11 3.28 EBIT per share ————— — EBITDA per share ————— — Total debt per share ———9.69.01 — Cash per share 4.644.482.242.710.42 9.85 Net current asset value per share 5.545.32.93.380.78 12.37 Tangible book value per share 2.695.733.324.883.5 17.44 Working capital per share 3.963.51.16-8.27-9.89 -13.49 Book value per share 2.695.733.324.883.5 17.44