CALC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 13.48 M13.97 M13.97 M14.26 M15.74 M — Enterprise value 39.79 M14.13 M16.44 M—92.23 M — Price to earnings ratio -2.9-1.2-0.98-1.86-3.35 -7.39 Price to sales ratio ————138.74 — Price to cash flow ratio -1.88-1.05-0.97-1.99-4.67 -8.68 Price to book ratio 2.760.470.491.26-14.9 -12.68 Enterprise value to EBITDA ratio ————-4.06 — Return on assets % -0.22-0.2-0.31-0.52-0.79 -1.83 Return on equity % -0.3-0.46-0.9829.121.62 29.3 Return on invested capital % -2 593.28-3 244.44-3 917.75-2 623.7-1 006.98 -10.79 K Gross margin % —100100100100 400 Operating margin % —-3 216.34-3 009.55-4 012.86-2 903.97 -13.14 K EBITDA margin % —-3 161.39-2 954.09-3 967.86-2 825.83 -12.91 K Net margin % —-2 496.04-2 707.27-5 574.29-7 125.83 -17.9 K Quick ratio ————— — Current ratio 5.345.665.454.043.58 18.72 Inventory turnover ————— — Asset turnover —0.010.010.010.01 0.04 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 -0.44-0.35-0.44-0.32-0.32 -1.43 EBIT per share —-0.45-0.43-0.36-0.28 -1.52 EBITDA per share —-0.45-0.43-0.37-0.28 -1.54 Total debt per share ————— — Cash per share 1.661.741.20.940.87 4.74 Net current asset value per share 1.751.791.260.990.9 4.94 Tangible book value per share 1.280.770.41-0.02-0.44 0.72 Working capital per share 1.421.471.030.740.65 3.89 Book value per share 1.280.770.41-0.02-0.44 0.72