LBRDK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 123.02 M123.07 M124.85 M124.85 M124.86 M — Enterprise value 14.32 B15.79 B17.02 B10.85 B8.68 B 52.35 B Price to earnings ratio 12.313.5912.9811.51-2.6 35.48 Price to sales ratio 10.5211.7313.3711.75-72.39 -35.54 Price to cash flow ratio 102.893.5672.52-27.01-86.87 52.19 Price to book ratio 1.090.310.350.231.22 2.12 Enterprise value to EBITDA ratio 48.2448.6549.34—— — Return on assets % 0.020.020.02-0.01-0.36 -0.33 Return on equity % 0.030.030.04-0.02-0.56 -0.51 Return on invested capital % 2.541.060.91-0.15-0.15 1.67 Gross margin % 100100100100100 400 Operating margin % 46.0116.1715.7147.0610.87 89.8 EBITDA margin % 23.9536.0935.63—— — Net margin % 110.65100.75146.74905.886 897.83 8 051.2 Quick ratio ————— — Current ratio 2.121.390.60.240.1 2.34 Inventory turnover ————— — Asset turnover 0.020.020.02-0-0 0.03 Debt to assets ratio 0.230.220.180.140.2 0.74 Debt to equity ratio 0.380.380.30.20.31 1.18 Long term debt to total assets ratio 0.220.20.160.130.09 0.58 Long term debt to total equity ratio 0.380.340.260.190.14 0.93 Operating cash flow per share 0.010.550.64-3.54-0.15 -2.51 EBIT per share 0.090.30.29-0.13-0.28 0.18 EBITDA per share 0.440.670.65—— — Total debt per share 26.2726.6621.4612.4412.21 72.78 Cash per share 1.141.581.260.510.4 3.74 Net current asset value per share 2.965.572.550.590.72 9.43 Tangible book value per share 60.3362.2164.6861.639.85 228.33 Working capital per share 1.561.57-1.68-1.84-6.18 -8.13 Book value per share 68.4870.2972.761.639.85 244.44