PRG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 41.54 M40.82 M40.35 M39.54 M39.55 M39.58 M — Enterprise value 1.79 B1.63 B860.12 M938.58 M987.09 M858.32 M 3.64 B Price to earnings ratio 13.369.335.465.818.238.21 27.72 Price to sales ratio 0.90.750.460.50.540.5 2 Price to cash flow ratio 15.4713.295.265.344.343.6 18.53 Price to book ratio 0.912.830.460.480.511.61 3.06 Enterprise value to EBITDA ratio 1.011.140.530.610.70.62 2.46 Return on assets % 0.060.040.020.030.020.03 0.1 Return on equity % 0.130.090.050.060.050.05 0.21 Return on invested capital % —————— — Gross margin % 90.1689.4191.0888.6689.2893.69 362.71 Operating margin % 8.128.058.2310.048.996.89 34.16 EBITDA margin % 72.8655.1360.0955.0853.860.54 229.52 Net margin % 13.859.235.086.365.577.7 24.71 Quick ratio —————— — Current ratio —————— — Inventory turnover -0.89-0.93-0.87-0.98-0.88-0.94 -3.69 Asset turnover 0.420.420.460.410.40.33 1.6 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —0.43———0.37 — Long term debt to total equity ratio —0.99———0.8 — Operating cash flow per share 0.74-1.945.021.722.72-1.34 8.11 EBIT per share 10.097.759.688.067.767.64 33.14 EBITDA per share 10.237.899.828.217.917.78 33.73 Total debt per share —————— — Cash per share 5.142.25.15.477.237.56 25.36 Net current asset value per share 3.941.013.784.276.026.41 20.48 Tangible book value per share 5.956.446.97.578.549.72 32.73 Working capital per share —————— — Book value per share 14.6114.9315.6416.4917.3818.27 67.77