SWIM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 115.62 M115.78 M116.37 M116.54 M116.66 M — Enterprise value 726.39 M749.41 M724.28 M716.6 M806.73 M 3 B Price to earnings ratio 68-46.4-49.46-58-83.56 -237.42 Price to sales ratio 1.541.581.481.441.67 6.16 Price to cash flow ratio 9.5413.115.6424.1220.02 72.88 Price to book ratio 0.492.070.470.470.56 3.58 Enterprise value to EBITDA ratio 16.2410.517.5714.9213.97 56.96 Return on assets % 0.01-0.010.010.020.01 0.02 Return on equity % 0.01-0.020.020.040.02 0.05 Return on invested capital % —-13.213.71—— — Gross margin % 32.3524.5729.5137.0535.4 126.53 Operating margin % 8.88-19.684.4314.3213.28 12.35 EBITDA margin % 16.26-23.956.5121.5521.12 25.23 Net margin % 3.92-10.525.359.265.01 9.1 Quick ratio 1.61.431.51.511.72 6.16 Current ratio 2.442.512.552.392.43 9.87 Inventory turnover ————— — Asset turnover 0.180.110.140.210.19 0.65 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.330.350.370.340.33 1.39 Long term debt to total equity ratio 0.670.720.80.70.68 2.89 Operating cash flow per share 0.310.050.4-0.30.24 0.4 EBIT per share 0.11-0.29-0.040.210.18 0.05 EBITDA per share 0.21-0.180.060.310.29 0.48 Total debt per share ————— — Cash per share 0.510.490.210.230.59 1.51 Net current asset value per share 1.841.541.831.82.01 7.17 Tangible book value per share -0.32-0.51-0.54-0.33-0.18 -1.55 Working capital per share 1.080.931.111.041.18 4.26 Book value per share 3.523.353.293.343.41 13.39