CAMT

Value Q4, 24Q4, 25 TTM Total common shares outstanding 45.45 M45.83 M — Enterprise value 3.74 B5.22 B 13.11 B Price to earnings ratio 33.38102.25 190.49 Price to sales ratio —— — Price to cash flow ratio 0.030.04 0.13 Price to book ratio 0.010.01 0.03 Enterprise value to EBITDA ratio —— — Return on assets % 0.130.04 0.39 Return on equity % 0.220.08 0.68 Return on invested capital % -2.17-1.73 -4.48 Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio 4.117.31 21.73 Current ratio 58.35 25.3 Inventory turnover —— — Asset turnover —— — Debt to assets ratio 0.220.41 1.17 Debt to equity ratio 0.360.84 2.13 Long term debt to total assets ratio 0.220.41 0.6 Long term debt to total equity ratio 0.360.84 1.11 Operating cash flow per share 2 506.611 089.05 6 915.04 EBIT per share —— — EBITDA per share —— — Total debt per share 4 014.8510.41 K 22.51 K Cash per share 3 180.885 137.28 14.23 K Net current asset value per share 12.56 K17.95 K 53.25 K Tangible book value per share 9 348.6410.66 K 35.84 K Working capital per share 10.05 K15.8 K 44.78 K Book value per share 11.13 K12.35 K 41.18 K