PAYO

Value 20212022202320242025 Current Total common shares outstanding 341.83 M354.36 M368.75 M359.85 M344.77 M 334.78 M Enterprise value 2.06 B1.4 B1.26 B3.12 B1.52 B 1.32 B Price to earnings ratio -22.27-18120.9632.3929.58 24.75 Price to sales ratio 3.153.012.383.972.01 1.72 Price to cash flow ratio 74.522.5112.3821.929.07 7.95 Price to book ratio 3.063.472.975.353.01 0.64 Enterprise value to EBITDA ratio -7 410.87465.529.1915.488 6.74 Return on assets % -0.01-00.010.020.01 0 Return on equity % -0.07-0.020.140.170.1 0.03 Return on invested capital % -1.7312.364.597.13.56 0.92 Gross margin % 102.52100.69100.63100.51100 100 Operating margin % -6.38-3.5412.4715.2411.84 11.48 EBITDA margin % -0.060.4816.4420.5918.08 18.71 Net margin % -7.18-1.9111.2312.396.95 7.48 Quick ratio ————— — Current ratio 1.11.081.0911 1 Inventory turnover ————— — Asset turnover 0.090.110.120.130.12 0.03 Debt to assets ratio 000—— — Debt to equity ratio 0.030.030.03—— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.10.240.410.460.62 0.62 EBIT per share -0.21-0.080.250.370.33 0.34 EBITDA per share -00.010.350.520.51 0.53 Total debt per share 0.070.050.05—— — Cash per share 2.31.561.571.291.1 0.97 Net current asset value per share 24.4618.5918.118.3821.53 22.04 Tangible book value per share 2.41.571.691.881.11 1.02 Working capital per share 2.291.421.44-0.080.07 -0.11 Book value per share 2.41.571.691.881.87 1.88