SCOR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 4.91 M4.95 M5.01 M5.02 M15.02 M — Enterprise value 43.63 M44.27 M39.57 M58.52 M119.4 M 261.76 M Price to earnings ratio -0.38-0.43-0.27-1.531.53 -0.7 Price to sales ratio 0.080.10.070.120.1 0.39 Price to cash flow ratio 1.621.721.994.931.52 10.17 Price to book ratio -3.541.58-0.53-0.650.31 0.71 Enterprise value to EBITDA ratio -2.05-2.03-1.81.913.79 1.87 Return on assets % 0.01-0.01-0.0200.01 -0.02 Return on equity % -0.380.30.44-0.020.03 0.74 Return on invested capital % 1.9-1.47-2.255.434.68 6.39 Gross margin % 42.439.6240.640.6341.01 161.87 Operating margin % 4.11-2.41-1.881.927.01 4.64 EBITDA margin % 14.556.166.4510.4117.22 40.24 Net margin % 3.31-4.66-10.620.513.24 -11.53 Quick ratio ————— — Current ratio 0.820.740.690.650.78 2.86 Inventory turnover ————— — Asset turnover 0.230.20.210.220.23 0.86 Debt to assets ratio 0.10.10.10.10.11 0.41 Debt to equity ratio -5.43-3.07-1.91-1.580.41 -6.15 Long term debt to total assets ratio 0.090.10.10.10.1 0.39 Long term debt to total equity ratio -4.93-3-1.85-1.510.37 -5.98 Operating cash flow per share -21.780.181.810.61 4.38 EBIT per share 0.78-0.41-0.330.321.23 0.82 EBITDA per share 2.751.041.131.763.03 6.96 Total debt per share 8.958.118.097.898.55 32.64 Cash per share 5.976.095.085.084.45 20.7 Net current asset value per share 21.5519.4518.8617.4318.14 73.87 Tangible book value per share -51.72-52.04-53.56-52.92-26.33 -184.84 Working capital per share -4.64-6.87-8.47-9.54-5.02 -29.9 Book value per share -1.65-2.64-4.24-521 9.12