BANC-PF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 158.33 M158.35 M147.14 M147.3 M150.83 M — Enterprise value ————— — Price to earnings ratio -6.2746.9837.836.5223.81 145.11 Price to sales ratio 2.582.182.322.252.26 9 Price to cash flow ratio 24.7253.261 066.443717.79 1 174.49 Price to book ratio 0.281.370.350.340.34 2.4 Enterprise value to EBITDA ratio ————— — Return on assets % 00000 0.01 Return on equity % 00.020.020.010.02 0.06 Return on invested capital % —3.17——— — Gross margin % 97.9197.0297.8991.3797.92 384.2 Operating margin % 75.9169.5889.7983.6890.52 333.58 EBITDA margin % 74.0274.5388.8882.5889.49 335.48 Net margin % 2.0412.5512.176.2614.92 45.9 Quick ratio ————— — Current ratio —128.34——11.54 — Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.05 Debt to assets ratio ————0.06 — Debt to equity ratio ————0.63 — Long term debt to total assets ratio 0.050.040.050.060.06 0.21 Long term debt to total equity ratio 0.460.40.470.560.58 2.01 Operating cash flow per share -0.280.440.090.380.47 1.38 EBIT per share 1.881.842.32.272.57 8.97 EBITDA per share 1.922.312.292.58 9.18 Total debt per share ————13.55 — Cash per share 13.6713.712.5613.0213.54 52.82 Net current asset value per share 13.6713.712.5613.0213.54 52.82 Tangible book value per share 15.6815.7316.8916.9517.41 66.98 Working capital per share —13.59——12.36 — Book value per share 17.817.7917.8417.8918.32 71.85