FVCB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 18.38 M17.99 M18.05 M18.07 M17.94 M — Enterprise value 166.43 M92.22 M103.88 M31.12 M147.19 M 374.42 M Price to earnings ratio 15.3310.2610.6311.0911.5 43.47 Price to sales ratio -4.19-0.01-0.01-0.01-4.98 -5.01 Price to cash flow ratio 12.680.030.030.0210.65 10.73 Price to book ratio 0.980001 1 EBITDA 비율에 대한 기업 가치 -2.72-1.62-1.81-0.56-2.61 -6.61 Return on assets % 00000 0.01 Return on equity % 0.020.020.020.020.02 0.09 Return on invested capital % ————— — Gross margin % -6.19-4.03-6.68-5.150.09 -15.77 Operating margin % 0.86-0.19-4.07-3.892.14 -6.01 EBITDA margin % 106108.81104.33104.62110.71 428.48 Net margin % -35.21-40.24-44.75-43.72-44.34 -173.06 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover -0.01-0.01-0.01-0.01-0.01 -0.02 Debt to assets ratio 0.010.010.010.010.01 0.05 Debt to equity ratio 0.110.110.110.10.1 0.42 Long term debt to total assets ratio 0.010.010.010.010.01 0.03 Long term debt to total equity ratio 0.080.080.080.080.07 0.3 Operating cash flow per share 0.260.29180.11416.060.42 596.88 EBIT per share -0.8-0.74-728.8-738.67-0.78 -1 468.99 EBITDA per share -0.8-0.76-723.71-734.38-0.77 -1 459.61 Total debt per share 1.431.411 424.521 408.911.38 2 836.22 Cash per share 4.946.717 402.0612.59 K6.99 20.01 K Net current asset value per share 4.946.717 402.0612.59 K6.99 20.01 K Tangible book value per share 12.3912.7212.92 K13.34 K13.49 26.28 K Working capital per share ————— — Book value per share 12.7913.1213.32 K13.74 K13.89 27.09 K