BYFC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 6.02 M6.1 M6.08 M6.08 M6.21 M — Enterprise value 130.53 M187.54 M195.08 M204.31 M187.12 M 774.05 M Price to earnings ratio 171.25-31.17-27.88-2.32-2.29 -63.67 Price to sales ratio 26.6714.9210.69.4113.89 48.83 Price to cash flow ratio 42.487.1434.79-137.79276.54 180.68 Price to book ratio 0.440.110.120.120.56 0.92 Enterprise value to EBITDA ratio -18.66-37.22-70.81-7.35-5.85 -121.22 Return on assets % 0-00-0.020 -0.02 Return on equity % 0-0.010-0.090 -0.09 Return on invested capital % ————— — Gross margin % 435.82530.27465.35666.194 294.19 5 956 Operating margin % 356.63384.41359-1 674.87-13.61 K -14.55 K EBITDA margin % 27.08-105.867.96-2 290.64-19.11 K -21.5 K Net margin % 60.29-141.2939.13-2 013.74125.16 -1 990.75 Quick ratio ————— — Current ratio 0.230.20.460.260.07 0.99 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio 00.010.020.020 0.06 Debt to equity ratio 00.030.110.120.01 0.26 Long term debt to total assets ratio 00.010.020.020 0.05 Long term debt to total equity ratio 00.030.110.120 0.25 Operating cash flow per share -0.33-0.510.340.44-0.26 0.01 EBIT per share 0.08-0.170.01-3.16-3.46 -6.79 EBITDA per share 0.07-0.160.02-3.15-3.45 -6.74 Total debt per share 0.051.13.443.50.17 8.21 Cash per share 7.11.853.352.291.22 8.71 Net current asset value per share 7.11.853.352.291.22 8.71 Tangible book value per share 12.4512.5212.1712.7812.95 50.42 Working capital per share -23.24-7.6-3.89-6.54-16.55 -34.59 Book value per share 15.6515.7515.2912.9613.12 57.11