MUX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 52.92 M53.93 M53.99 M54.11 M54.48 M — Enterprise value 462.97 M457.92 M339.1 M466.41 M880.37 M 2.14 B Price to earnings ratio 4.21-9.05-13.25-38.44-77.73 -138.46 Price to sales ratio 2.312.282.33.015.47 13.05 Price to cash flow ratio 3613.4814.2121.36369.71 418.76 Price to book ratio 0.040.130.030.040.07 0.27 Enterprise value to EBITDA ratio 5.0511.16.757.8817.87 43.6 Return on assets % 00.010.0100 0.03 Return on equity % 00.020.010.010 0.04 Return on invested capital % 0.0212.594.060.891.4 18.93 Gross margin % 26.421.0828.2126.315.47 71.06 Operating margin % 0.1943.3921.47.2316.68 88.7 EBITDA margin % 46.52-6.5150.3840.8428.51 113.21 Net margin % 3.9824.5617.566.510.91 49.55 Quick ratio 0.740.481.891.821.58 5.78 Current ratio 1.170.862.352.352.1 7.67 Inventory turnover 1.421.661.011.241.31 5.22 Asset turnover 0.080.050.050.060.07 0.23 Debt to assets ratio —0.08——— — Debt to equity ratio —0.02——— — Long term debt to total assets ratio 0.060.060.170.170.17 0.57 Long term debt to total equity ratio 0.010.010.040.040.04 0.13 Operating cash flow per share 0.45-0.020.04-0.010.04 0.05 EBIT per share 0.3-0.180.220.230.12 0.4 EBITDA per share 0.47-0.040.340.350.27 0.91 Total debt per share —1.02——— — Cash per share 0.580.271.691.581.84 5.38 Net current asset value per share 1.150.8121.992.2 7 Tangible book value per share 59.7761.0458.4257.5857.51 234.55 Working capital per share 0.17-0.131.151.141.16 3.32 Book value per share 59.7761.0458.4257.5857.51 234.55