BCAB

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 1.17 M1.17 M1.17 M1.18 M1.66 M — Enterprise value -14.52 M-12.1 M5.05 M32.12 M39.91 M 64.98 M Price to earnings ratio -0.41-0.28-0.36-0.6-0.56 -1.8 Price to sales ratio ————— — Price to cash flow ratio -0.4-0.31-0.41-0.66-0.69 -2.07 Price to book ratio 2.010.240.8-1.34-0.92 -1.21 Enterprise value to EBITDA ratio ————— — Return on assets % -0.28-0.4-0.69-0.99-0.71 -2.79 Return on equity % -1.04-28.031.120.51-0.27 -26.68 Return on invested capital % -3 798.29———-1 410.49 — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 3.522.351.240.540.37 4.49 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -17.28-13.98-12.07-8.41-6.73 -41.19 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 50.4927.7815.567.086.05 56.47 Net current asset value per share 52.7432.2217.628.236.81 64.88 Tangible book value per share 14.680.47-14.31-26.59-30.76 -71.19 Working capital per share 37.7718.483.43-7.08-11.82 3.01 Book value per share 14.680.47-14.31-26.59-30.76 -71.19