BCBP

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 17.16 M17.16 M17.19 M17.23 M17.36 M — Enterprise value -58.71 M-28.15 M-7.25 M-45.92 M-82.88 M -164.2 M Price to earnings ratio 11.9661.6342.1144.67-9.61 238.78 Price to sales ratio -10.83-4.83-5.37-6.91-6.82 -23.92 Price to cash flow ratio 2.982.612.164.673.86 13.3 Price to book ratio 0.620.130.110.120.46 0.82 Enterprise value to EBITDA ratio 1.320.460.151.051.93 3.6 Return on assets % 0-000-0 -0 Return on equity % 0.01-0.030.010.01-0.04 -0.04 Return on invested capital % ————— — Gross margin % -346.25-15.349 753.37734.84-321.17 10.15 K Operating margin % -243.0214.296 957.69539.97-181.26 7 330.68 EBITDA margin % 202.21128.27-2 559.13-86.27234.97 -2 282.17 Net margin % -59.743.271 713.46139.97276.53 2 173.23 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover -0-0.0100-0 -0.01 Debt to assets ratio 0.020.020.020.020.02 0.07 Debt to equity ratio 0.170.180.180.170.18 0.71 Long term debt to total assets ratio 0.010.010.010.010.01 0.05 Long term debt to total equity ratio 0.130.140.140.140.14 0.55 Operating cash flow per share 0.460.290.60.510.69 2.09 EBIT per share -0.67-1.46-0.33-0.18-0.62 -2.59 EBITDA per share -0.65-1.44-0.31-0.15-0.59 -2.5 Total debt per share 3.33.283.243.193.16 12.87 Cash per share 19.2415.3612.6315.1116.67 59.76 Net current asset value per share 20.1415.3612.6515.1117.47 60.59 Tangible book value per share 18.7318.0818.0818.217.4 71.76 Working capital per share ————— — Book value per share 19.0318.3918.3818.5117.71 72.99