SCOR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 4.89 M4.91 M4.95 M5.01 M5.02 M — Enterprise value 13.21 M-1.24 M3.02 M-1.82 M17.08 M 17.03 M Price to earnings ratio -0.31-0.38-0.43-0.27-1.53 -2.6 Price to sales ratio 0.090.080.10.070.12 0.37 Price to cash flow ratio 1.271.621.721.994.93 10.27 Price to book ratio 0.213.540.490.530.65 5.21 Enterprise value to EBITDA ratio -0.20.04-0.030.02-0.47 -0.45 Return on assets % 0.15-0.010.010.020 0.03 Return on equity % 22.16-0.380.30.440.02 0.37 Return on invested capital % 50.8-31.471.09-2.02 -2.46 Gross margin % 41.2242.439.6240.640.63 163.25 Operating margin % 67.37-4.112.411.881.92 2.1 EBITDA margin % -58.67-56.325.15.399.35 -36.48 Net margin % 68.52-3.314.6610.620.51 12.48 Quick ratio ————— — Current ratio 0.590.820.740.690.65 2.9 Inventory turnover ————— — Asset turnover 0.20.230.20.210.22 0.86 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.020.090.10.10.1 0.38 Long term debt to total equity ratio 3.654.9331.851.51 11.28 Operating cash flow per share 2.46-21.780.181.81 1.77 EBIT per share -11.62-12.65-0.58-0.510.15 -13.6 EBITDA per share -10.18-10.660.860.941.58 -7.28 Total debt per share ————— — Cash per share 3.925.976.095.085.08 22.22 Net current asset value per share 16.6621.5519.4518.8617.43 77.28 Tangible book value per share -49.13-48.42-46.76-45.08-42.92 -183.18 Working capital per share -11.62-4.64-6.87-8.47-9.54 -29.52 Book value per share 0.541.652.644.245 13.53