REAL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 109.69 M111.25 M113.1 M115.24 M116.68 M118.98 M — Enterprise value 191.25 M1.04 B469.98 M457.64 M1.13 B1.73 B 3.79 B Price to earnings ratio -3.65-8.81-4.99-4.74-7.99-22.54 -40.27 Price to sales ratio 0.571.960.960.861.88— — Price to cash flow ratio 34.3243.92115.9159.5168.8949.68 293.99 Price to book ratio -0.25-2.89-0.42-0.38-0.854.42 2.78 Enterprise value to EBITDA ratio -4.85-44.61-25.88-49.65-508.5— — Return on assets % 0.040.160.160.030.15-0.21 0.13 Return on equity % 0.050.170.190.030.14-0.21 0.15 Return on invested capital % 17.516.1215.2612.679.89-7.96 29.86 Gross margin % 74.9374.437574.2674.2774.83 298.36 Operating margin % 9.883.147.985.984.35-3.23 15.08 EBITDA margin % -4.291.91-2.75-0.990.387.44 4.09 Net margin % 12.1441.7438.996.8831.14-44.33 32.69 Quick ratio 0.850.840.760.660.680.74 2.84 Current ratio 0.940.940.870.80.810.86 3.34 Inventory turnover 0.030.010.020.040.020 0.08 Asset turnover 0.360.40.390.440.490.5 1.82 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 10.970.931.071.010.91 3.92 Long term debt to total equity ratio 1.181.011.111.10.960.89 4.07 Operating cash flow per share -0.080.240.230.03-0.170.21 0.31 EBIT per share -0.13-0.05-0.11-0.08-0.060.05 -0.2 EBITDA per share -0.060.03-0.04-0.010.010.12 0.08 Total debt per share —————— — Cash per share 1.361.61.160.790.931.3 4.17 Net current asset value per share 1.882.161.721.341.561.95 6.58 Tangible book value per share 3.073.782.782.833.33.57 12.48 Working capital per share -0.12-0.15-0.26-0.33-0.37-0.32 -1.28 Book value per share 3.073.782.782.833.33.57 12.48