UBCP

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 5.79 M5.77 M5.77 M5.76 M5.78 M5.74 M 5.74 M Enterprise value 41.35 M34.04 M35.07 M36.08 M60.69 M45.1 M 43.48 M Price to earnings ratio 10.8211.4210.7510.7111.2711.51 11.3 Price to sales ratio 5.115.395.014.74.824.75 4.67 Price to cash flow ratio 12.767.628.397.548.6512.6 12.38 Price to book ratio 0.30.320.311.120.320.32 0.31 Enterprise value to EBITDA ratio -0.333.223.122.654.393.05 2.94 Return on assets % 000000 0 Return on equity % 0.030.030.030.030.030.03 0.03 Return on invested capital % —————— — Gross margin % 192.73195.33197.06174.19179.56171.06 171.06 Operating margin % 170.03170.83170.66169153.96148.87 148.87 EBITDA margin % 78.1172.9273.2795.0974.4577.51 77.51 Net margin % 48.7948.348.4640.7943.442.19 42.19 Quick ratio —————— — Current ratio 0.91.290.941.440.781.59 1.59 Inventory turnover —————— — Asset turnover 0000.010.010.01 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.120.120.11-0.030.090.09 0.09 Long term debt to total equity ratio 1.631.661.49-0.341.171.1 1.1 Operating cash flow per share 0.190.690.580.450.050.19 1.26 EBIT per share 0.50.490.490.840.580.68 2.59 EBITDA per share 0.540.530.530.860.60.7 2.7 Total debt per share —————— — Cash per share 6.549.058.328.474.968.4 8.4 Net current asset value per share 6.549.058.328.475.048.54 8.54 Tangible book value per share 10.9210.8611.9912.7212.1513.05 13.05 Working capital per share -0.732.03-0.512.58-1.433.17 3.17 Book value per share 10.9210.8612.1212.8412.2813.17 13.17