MELI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 50.7 M50.7 M50.7 M50.7 M50.7 M 50.7 M Enterprise value 102.73 B137.18 B124.53 B108.28 B94.68 B 97.77 B Price to earnings ratio 47.9964.5757.0451.1245.63 47.24 Price to sales ratio 4.425.54.523.532.76 2.85 Price to cash flow ratio 13.315.6412.058.436.66 6.9 Price to book ratio 5.816.955.5715.133.38 3.5 Enterprise value to EBITDA ratio 35.2945.5339.128.3826.99 31.43 Return on assets % 0.020.020.010.010.01 0.01 Return on equity % 0.10.090.070.080.06 0.06 Return on invested capital % 10.919.737.228.235.03 5.03 Gross margin % 46.6945.5743.3143.243.66 43.66 Operating margin % 12.8612.159.7710.156.91 6.91 EBITDA margin % 13.0612.349.9510.397.08 7.08 Net margin % 8.327.75.686.384.71 4.71 Quick ratio 1.181.181.151.151.14 1.14 Current ratio 1.21.21.171.171.16 1.16 Inventory turnover 9.688.528.79.037.99 7.99 Asset turnover 0.220.220.210.220.2 0.2 Debt to assets ratio 0.250.230.240.230.23 0.23 Debt to equity ratio 1.361.351.391.461.47 1.47 Long term debt to total assets ratio 0.230.220.210.220.21 0.21 Long term debt to total equity ratio 1.291.281.261.361.36 1.36 Operating cash flow per share 20.3457.5458.37102.7540.93 259.58 EBIT per share 15.0516.2714.2817.5412.05 60.14 EBITDA per share 15.2916.5314.5417.9512.35 61.36 Total debt per share 134.11151.63170.38194.03211.06 211.06 Cash per share 158.96150.74124.21124.25111.45 111.45 Net current asset value per share 428.82514.07567.98662.22732.25 732.25 Tangible book value per share 93.83107.4117.19129.24139.71 139.71 Working capital per share 72.4985.0584.2897.44101.66 101.66 Book value per share 98.7112.69122.65133.1143.62 143.62