PENN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 152.16 M152.23 M151.24 M145.45 M137.72 M379.82 K 434.79 M Enterprise value 2.05 B2.33 B1.88 B1.94 B1.91 B1.29 B 7.02 B Price to earnings ratio -4.49.658.029.052.48-2.53 17.02 Price to sales ratio 0.450.460.380.410.43— — Price to cash flow ratio 16.678.367.445.415.630.01 18.49 Price to book ratio 0.231.050.210.230.270 0.7 Enterprise value to EBITDA ratio —————— — Return on assets % 00.010.0100.06-0.01 0.06 Return on equity % 0.010.050.040.010.44-0.08 0.4 Return on invested capital % 1.69-2.330.820.9821.8-5.45 18.16 Gross margin % 100100100100100100 400 Operating margin % 4.12-5.452.564.3945.21-12.35 39.81 EBITDA margin % —————— — Net margin % 2.247.996.680.9950.35-8.34 49.67 Quick ratio —————— — Current ratio 0.940.820.740.790.750.79 3.07 Inventory turnover —————— — Asset turnover 0.110.110.110.120.120.13 0.47 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.180.180.170.180.20.2 0.75 Long term debt to total equity ratio 0.890.950.870.921.431.55 4.77 Operating cash flow per share 1.150.680.281.21.26268 270.74 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 5.554.733.894.524.611 716.5 1 729.53 Net current asset value per share 8.447.616.77.377.62 915.25 2 936.92 Tangible book value per share -8.04-8.09-6.66-7.86-9.28-9.39 -33.2 Working capital per share -0.53-1.72-2.35-2-2.48-773.5 -780.33 Book value per share 20.218.8819.5820.1113.694 585 4 638.38