INSE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 26.58 M26.9 M26.91 M26.92 M26.93 M — Enterprise value 210.68 M214.19 M190.83 M173.64 M216.27 M 794.93 M Price to earnings ratio -9274.083.443.824.81 16.15 Price to sales ratio 0.90.890.840.790.88 3.4 Price to cash flow ratio 11.548.3453.454.72 21.51 Price to book ratio -0.85-80.08-1.54-2.55-11.36 -95.53 Enterprise value to EBITDA ratio ————— — Return on assets % -0.020.15-0-0.02-0 0.13 Return on equity % -0.120.3-0.05-0.82-0.21 19.23 Return on invested capital % 13.03167.380.03-3.51198.6 362.51 Gross margin % 100100100100100 400 Operating margin % 15.2610.512.659.8411.25 34.25 EBITDA margin % ————— — Net margin % -9.6280.92-0.17-9.71-2.2 68.83 Quick ratio 1.221.271.161.431.57 5.43 Current ratio 1.511.541.431.691.82 6.47 Inventory turnover —2.64——— — Asset turnover 0.220.20.130.170.18 0.68 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.80.670.660.720.71 2.75 Long term debt to total equity ratio 3.9988.55137.0536.838.27 300.66 Operating cash flow per share 0.740.240.880.520.35 1.99 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.2511.351.591.25 5.19 Net current asset value per share 5.85.485.585.76.82 23.58 Tangible book value per share -0.03-2.42-2.52-2.39-2.36 -9.69 Working capital per share 1.971.911.682.323.07 8.98 Book value per share 2.740.110.080.330.31 0.82