FNLC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 11.2 M11.2 M11.21 M11.22 M11.27 M — Enterprise value 379.67 M343.98 M376.61 M382.89 M389.84 M 1.49 B Price to earnings ratio 11.269.819.459.318.61 37.18 Price to sales ratio -58.79-76.28-1 321.3386.6529.71 -1 281.24 Price to cash flow ratio 11.79.279.238.677.83 35.01 Price to book ratio 1.210.270.270.281.05 1.87 Enterprise value to EBITDA ratio -40.58-58.78-166.428 323.7977.17 8 175.76 Return on assets % 00000 0.01 Return on equity % 0.030.030.030.030.04 0.13 Return on invested capital % ————— — Gross margin % -3 140.264 196.793 401.1799.34418.09 8 815.33 Operating margin % -3 128.024 121.443 325.63792.83413.42 8 653.32 EBITDA margin % 325.12-11.8212.7470.7987.15 158.85 Net margin % -1 172.621 418.241 267.77314.69170.9 3 171.6 Quick ratio ————— — Current ratio 0.430.030.030.130.04 0.23 Inventory turnover ————— — Asset turnover -00000 0 Debt to assets ratio 0.030.020.030.030.03 0.11 Debt to equity ratio 0.380.270.360.350.34 1.31 Long term debt to total assets ratio 0.030.020.030.030.03 0.11 Long term debt to total equity ratio 0.380.270.360.350.34 1.31 Operating cash flow per share 1.020.190.661.151.37 3.37 EBIT per share -0.25-0.1-0.090.090.36 0.25 EBITDA per share -0.18-0.010.010.180.46 0.65 Total debt per share 8.586.268.488.528.57 31.82 Cash per share 1.980.260.290.640.37 1.57 Net current asset value per share 1.980.260.290.670.37 1.6 Tangible book value per share 19.9220.4820.9621.7622.54 85.73 Working capital per share -2.62-10.06-8.74-4.45-7.87 -31.12 Book value per share 22.6723.2223.724.4925.27 96.68