BRR

Valor Q3, 25Q4, 25 TTM Total common shares outstanding 85.17 M83.42 M — Enterprise value 862.1 M463.68 M — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % —— — Return on equity % 0.97— — Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —— — Current ratio 087.21 — Inventory turnover —— — Asset turnover —— — Debt to assets ratio —0.34 — Debt to equity ratio -0.630.51 — Long term debt to total assets ratio —0.34 — Long term debt to total equity ratio -0.630.51 — Operating cash flow per share -108.67 K— — EBIT per share —— — EBITDA per share —— — Total debt per share 209.1 K2.91 — Cash per share 00.61 — Net current asset value per share 02.67 — Tangible book value per share -329.47 K5.7 — Working capital per share -329.47 K2.64 — Book value per share -329.47 K5.7 —