OCFC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 58.56 M58.38 M57.39 M57.39 M57.4 M — Enterprise value 1.15 B830.18 M840.79 M735.09 M1.17 B 3.58 B Price to earnings ratio 10.9711.1212.4913.6215.34 52.57 Price to sales ratio 15.4313.8711.6710.379.68 45.59 Price to cash flow ratio 11.4422.4220.7810.5811.82 65.6 Price to book ratio 0.620.150.150.150.62 1.07 Enterprise value to EBITDA ratio -6.61-4.56-4.7-3.98-5.98 -19.22 Return on assets % 00000 0.01 Return on equity % 0.010.010.010.010.01 0.04 Return on invested capital % ————— — Gross margin % 560.82341.87320.14346.76396.53 1 405.3 Operating margin % 152.6194.479.5869.2753.83 297.07 EBITDA margin % -315.68-162.96-146.98-184.67-247.42 -742.02 Net margin % 138.6484.365.3663.4153.36 266.43 Quick ratio ————— — Current ratio 0.242.512.774.230.11 9.62 Inventory turnover ————— — Asset turnover 00000 0.01 Debt to assets ratio 0.02———0.02 — Debt to equity ratio 0.13———0.16 — Long term debt to total assets ratio 0.01———0.02 — Long term debt to total equity ratio 0.12———0.15 — Operating cash flow per share 0.77-0.030.50.430.63 1.52 EBIT per share -0.9-0.76-0.79-0.93-1.1 -3.58 EBITDA per share -0.86-0.72-0.74-0.88-1.06 -3.4 Total debt per share 3.68———4.78 — Cash per share 2.122.822.954.812.35 12.93 Net current asset value per share 2.122.822.954.812.35 12.93 Tangible book value per share 2020.1919.219.6219.78 78.8 Working capital per share -6.591.71.893.67-19.41 -12.15 Book value per share 29.1929.428.4528.9728.95 115.78