PSQH-WT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 34.76 M42.91 M45.54 M45.91 M46.24 M — Enterprise value ————— — Price to earnings ratio -0.15-0.44-0.16-0.16-0.17 -0.94 Price to sales ratio 0.311.160.270.260.27 1.95 Price to cash flow ratio -0.090.75-2.430.260.31 -1.11 Price to book ratio 0.120.950.120.10.08 1.26 Enterprise value to EBITDA ratio ————— — Return on assets % -0.31.260.07-0.13-0.2 1 Return on equity % -2.983.530.17-0.37-0.8 2.52 Return on invested capital % -174.28-191.7-139.05-87.05-90.85 -508.64 Gross margin % 67.783.1984.0382.2859.85 309.34 Operating margin % -239.12-164.47-181.09-115.31-232.06 -692.92 EBITDA margin % 38.72-20.41-69.346.2-117.07 -200.63 Net margin % -213.82942.8968.17-119.73-286.79 604.54 Quick ratio 1.725.124.242.73— — Current ratio 1.95.434.522.972.54 15.45 Inventory turnover 0.440.570.290.46— — Asset turnover 0.140.170.090.110.07 0.43 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.190.110.130.130.14 0.51 Long term debt to total equity ratio 1.910.310.320.370.56 1.57 Operating cash flow per share 0.320.220.150.110.13 0.61 EBIT per share 0.03-0.14-0.15-0.04-0.16 -0.49 EBITDA per share 0.07-0.06-0.10.01-0.11 -0.26 Total debt per share ————— — Cash per share 0.151.130.650.460.23 2.47 Net current asset value per share 0.51.460.90.710.66 3.74 Tangible book value per share -0.710-0.01-0.2-0.25 -0.45 Working capital per share 0.241.190.70.470.4 2.77 Book value per share 0.140.840.610.50.32 2.26