QURE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 48.74 M54.08 M54.75 M54.87 M62.29 M — Enterprise value -11.32 M796.07 M363.11 M511.07 M3.04 B 4.71 B Price to earnings ratio -1-3.59-2.43-3.59-13.36 -22.97 Price to sales ratio 8.3431.6825.6949.83197.14 304.34 Price to cash flow ratio 1.334.73.174.1119.96 31.94 Price to book ratio 0.47127.242.71712.28 149.22 Enterprise value to EBITDA ratio 0.354.59-9.05-10.18-66.77 -31.41 Return on assets % 0.070.130.07-0.06-0.09 0.05 Return on equity % 0.810.851.3-9.42-0.35 2.37 Return on invested capital % -79.67-94.17-90.54-98.03-90.99 -373.73 Gross margin % 88.4688.1487.4387.5389.25 352.35 Operating margin % -1 758.99-877.76-2 509.96-833.62-1 378.95 -5 600.29 EBITDA margin % -225.71-821.74-191.3815.91-12.02 -1 009.24 Net margin % 1 940.451 403.22 784.75-716.82-2 175.87 1 295.26 Quick ratio 6.51———— — Current ratio 6.519.7411.999.987.12 38.84 Inventory turnover -0.1———— — Asset turnover 00.0100.010.01 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.080.090.090.090.06 0.32 Long term debt to total equity ratio 0.92-7.61.53-12.950.23 -18.79 Operating cash flow per share -0.75-1.09-0.83-0.73-0.29 -2.94 EBIT per share -0.14-0.93-0.1-0.02-0.04 -1.09 EBITDA per share -0.11-0.88-0.060.02-0.01 -0.93 Total debt per share ————— — Cash per share 8.977.567.76.9112.42 34.6 Net current asset value per share 9.558.028.27.4912.82 36.53 Tangible book value per share -0.92-0.92-1.16-1.922.31 -1.69 Working capital per share 8.097.27.516.7411.02 32.47 Book value per share 1.15-0.140.63-0.074.09 4.52