FIP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 113.75 M113.94 M114.76 M115.09 M116.29 M — Enterprise value 1.16 B926.95 M632.65 M826.31 M633.31 M 3.02 B Price to earnings ratio -4.75-2.67-3.51-4.11-1.79 -12.09 Price to sales ratio 2.191.731.041.270.78 4.82 Price to cash flow ratio 2 552.36-51.42-5.62-9.03-4.23 -70.3 Price to book ratio 0.593.880.350.490.41 5.13 Enterprise value to EBITDA ratio 2.13.490.560.770.37 5.2 Return on assets % 0.010.050.030.010.02 0.11 Return on equity % 0.131.660.320.264.64 6.88 Return on invested capital % ————— — Gross margin % 95.396.1496.7795.197.19 385.2 Operating margin % 75.527.31242.5769.98106.58 446.44 EBITDA margin % 92.4744.17261.2788.88123.31 517.63 Net margin % 28.73109.2978.0932.4343.5 263.32 Quick ratio —0.880.86—— — Current ratio 1.420.880.861.490.25 3.47 Inventory turnover —14.413.08—— — Asset turnover 0.050.050.040.040.04 0.18 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.630.650.640.680.41 2.38 Long term debt to total equity ratio 4.147.65.597.9912.23 33.41 Operating cash flow per share -0.130.070.70.050.21 1.03 EBIT per share 0.790.292.761.111.98 6.14 EBITDA per share 0.970.472.961.42.28 7.12 Total debt per share ————— — Cash per share 0.180.260.210.290.3 1.06 Net current asset value per share 2.252.032.64.693.83 13.15 Tangible book value per share 0.44-1.10.22-0.62-2.29 -3.79 Working capital per share 0.67-0.29-0.431.53-11.49 -10.67 Book value per share 3.381.873.883.271.57 10.59