BSVN

Valor 202020212022202320242025 TTM Total common shares outstanding 9.05 M9.09 M9.15 M9.24 M9.45 M9.52 M — Enterprise value -41.81 M10.58 M123.55 M51.45 M199.94 M135.01 M 590.57 M Price to earnings ratio 6.939.028.088.889.649.11 36.56 Price to sales ratio 3.574.334.097.938.467.16 29.65 Price to cash flow ratio 5.286.986.035.118.018.5 33.83 Price to book ratio 1.241.641.661.472.071.56 2.95 Enterprise value to EBITDA ratio -1.240.252.11.542.21.51 6.52 Return on assets % 0.020.020.020.020.030.02 0.02 Return on equity % 0.180.180.210.170.210.17 0.18 Return on invested capital % —————— — Gross margin % 116.4997.67108.29156.3187.03173.34 693.64 Operating margin % 109.3391.41101.02129.2193.63174.34 703.44 EBITDA margin % 90.5989.23100.49105.9174.19163.53 660.36 Net margin % 51.6247.9950.689.3587.7178.61 314.56 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.040.040.040.020.030.03 0.03 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 2.693.294.315.35.834.82 4.82 EBIT per share 3.584.385.23-0.674.835.05 5.15 EBITDA per share 3.614.746.43.629.619.36 9.45 Total debt per share —————— — Cash per share 18.1621.8412.4521.4525.526.64 104.34 Net current asset value per share 18.1621.8412.4521.5325.526.86 105.24 Tangible book value per share 11.2712.914.5817.3621.5824.97 93.88 Working capital per share —————— — Book value per share 11.4414.0115.6618.3922.5726.22 98.9