UAN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 10.57 M10.57 M10.57 M10.57 M10.57 M10.57 M — Enterprise value —————— — Price to earnings ratio 13.5113.1910.5410.687.4910.99 39.69 Price to sales ratio 1.311.531.471.631.551.79 6.44 Price to cash flow ratio 5.925.334.865.255.187.24 22.52 Price to book ratio —————— — Enterprise value to EBITDA ratio —————— — Return on assets % 00.020.030.040.04-0.01 0.1 Return on equity % 0.010.060.090.120.14-0.04 0.31 Return on invested capital % 5.0311.6515.5321.2723.43-1.33 58.91 Gross margin % 14.7323.7629.732.41374.41 103.53 Operating margin % 8.7818.4424.2127.4830.96-2.2 80.45 EBITDA margin % 28.5435.7236.740.0443.8815.35 135.96 Net margin % 3.0413.1118.962326.34-7.83 60.46 Quick ratio 1.441.421.692.41.921.36 7.35 Current ratio 2.152.12.53.452.682.21 10.83 Inventory turnover 1.051.091.061.211.071.24 4.57 Asset turnover 0.130.140.140.170.160.13 0.6 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.56-0-0-0-0-0 -0.01 Long term debt to total equity ratio —————— — Operating cash flow per share 8.21.215.242.288.68-2.04 14.16 EBIT per share 1.042.443.254.414.9-0.27 12.29 EBITDA per share 3.384.724.966.396.791.9 20.04 Total debt per share —————— — Cash per share 10.468.611.5210.8214.786.55 43.67 Net current asset value per share 21.4422.0923.3822.9127.320.23 93.82 Tangible book value per share —————— — Working capital per share 11.4911.5614.0216.2717.1111.08 58.47 Book value per share —————— —