MBC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 127.1 M127.65 M126.74 M126.73 M126.78 M127.54 M — Enterprise value 2.25 B1.72 B1.54 B1.27 B1.59 B1.24 B 5.64 B Price to earnings ratio 16.4115.0217.1815.3921.3553.19 107.12 Price to sales ratio 0.890.70.630.510.630.53 2.3 Price to cash flow ratio 9.836.465.615.737.837.37 26.54 Price to book ratio 0.491.460.330.270.331.07 2 Enterprise value to EBITDA ratio 6.725.285.234.455.856.28 21.81 Return on assets % 0.01000.010.01-0.01 0.01 Return on equity % 0.020.010.010.030.01-0.03 0.02 Return on invested capital % 7.694.274.588.195.12-4.14 13.75 Gross margin % 33.1430.4530.6232.831.2225.99 120.62 Operating margin % 8.025.625.629.215.97-4.2 16.59 EBITDA margin % 10.928.079.1512.579.39-5.34 25.77 Net margin % 4.052.12.015.12.59-6.52 3.19 Quick ratio 1.020.951.11.121.131.03 4.38 Current ratio 1.821.651.91.871.871.67 7.31 Inventory turnover 1.691.611.621.741.751.76 6.87 Asset turnover 0.270.230.220.250.230.21 0.92 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.360.340.360.340.320.31 1.33 Long term debt to total equity ratio 0.830.780.810.730.690.72 2.96 Operating cash flow per share 0.620.88-0.240.650.430.67 1.51 EBIT per share 0.440.120.280.520.32-0.6 0.52 EBITDA per share 0.60.410.460.710.51-0.27 1.41 Total debt per share —————— — Cash per share 0.830.920.870.920.891.42 4.1 Net current asset value per share 5.254.975.275.315.325.39 21.29 Tangible book value per share -3.21-3.07-2.94-2.52-2.29-2.56 -10.31 Working capital per share 2.361.952.52.472.472.17 9.61 Book value per share 9.849.891010.4810.6710.41 41.55