BANC-PF

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 158.35 M147.14 M147.3 M150.83 M149.96 M — Enterprise value ————— — Price to earnings ratio 46.9837.836.5223.8121.52 119.65 Price to sales ratio 2.182.322.252.262.24 9.06 Price to cash flow ratio 53.2623.2619.517.4415.93 76.13 Price to book ratio 1.370.350.340.341.34 2.37 EBITDA 비율에 대한 기업 가치 ————— — Return on assets % 00000 0.01 Return on equity % 0.020.020.010.020.02 0.07 Return on invested capital % 3.18———3.83 — Gross margin % 97.0297.8991.3797.9298.54 385.72 Operating margin % 69.7689.7983.6990.5286.14 350.14 EBITDA margin % 77.0791.1784.7891.6391.85 359.44 Net margin % 12.5512.176.2614.9216.88 50.22 Quick ratio ————— — Current ratio 128.34——11.54253.2 — Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.05 Debt to assets ratio 0.050.050.060.060.06 0.24 Debt to equity ratio 0.430.510.60.610.62 2.34 Long term debt to total assets ratio 0.040.050.060.060.06 0.22 Long term debt to total equity ratio 0.40.470.560.580.58 2.2 Operating cash flow per share 0.470.090.40.480.63 1.59 EBIT per share 1.842.32.352.612.4 9.66 EBITDA per share 2.072.372.422.692.6 10.09 Total debt per share 8.9910.5712.9113.3813.51 50.37 Cash per share 13.712.5613.4513.7913.15 52.95 Net current asset value per share 13.712.5613.4513.7913.15 52.95 Tangible book value per share 15.7316.8917.517.7316.84 68.96 Working capital per share 13.59——12.5913.1 — Book value per share 17.7917.8418.4818.6618.81 73.8