CFR-PB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 64.13 M64.24 M64.29 M64.33 M63.94 M63.2 M — Enterprise value —————— — Price to earnings ratio 2.691.961.941.881.861.75 7.42 Price to sales ratio 0.690.540.540.520.530.5 2.09 Price to cash flow ratio 1.661.131.422.127.384.06 14.99 Price to book ratio 0.10.30.070.070.070.25 0.47 Enterprise value to EBITDA ratio —————— — Return on assets % 000000 0.01 Return on equity % 0.040.040.040.040.040.04 0.15 Return on invested capital % —————— — Gross margin % 96.2696.9997.5897.698.898.07 392.05 Operating margin % 88.1989.0889.1588.6790.6690.37 358.85 EBITDA margin % 83.8184.298584.886.785.38 341.89 Net margin % 28.2828.8727.9428.7130.7428.62 116.01 Quick ratio —————— — Current ratio 2.292.381.761.611.741.97 7.07 Inventory turnover —————— — Asset turnover 0.010.010.010.010.010.01 0.04 Debt to assets ratio 0.080.090.090.090.090.09 0.36 Debt to equity ratio 1.021.161.141.11.071.03 4.35 Long term debt to total assets ratio 000000 0.02 Long term debt to total equity ratio 0.050.060.050.050.050.05 0.21 Operating cash flow per share 4.7914.6-2.19-0.972.82 4.27 EBIT per share 6.947.187.297.377.817.9 30.37 EBITDA per share 6.777.037.147.217.677.74 29.75 Total debt per share 66.1170.3872.9172.1274.6573.68 293.37 Cash per share 143.37159.01121.93110.4123.68138.29 494.31 Net current asset value per share 143.37159.01121.93110.4123.68138.29 494.31 Tangible book value per share 62.2658.461.6963.0167.369.07 261.08 Working capital per share 80.7392.152.4841.7452.5168.09 214.82 Book value per share 62.2658.461.6963.0167.369.07 261.08