CBFV

Valor 202020212022202320242025 TTM Total common shares outstanding 5.43 M5.16 M5.12 M5.14 M5.12 M5.08 M — Enterprise value -52.17 M20.33 M24.22 M71.43 M114.64 M162.86 M 432.6 M Price to earnings ratio -10.1611.29.935.4312.0137.89 136.76 Price to sales ratio 2.572.392.482.337.2410.4 38.56 Price to cash flow ratio 7.689.947.878.622.4510.39 55.31 Price to book ratio 0.80.981.010.881.031.17 1.99 Enterprise value to EBITDA ratio -3.561.680.790.772.472.75 -3.69 Return on assets % -0.010.010.010.020.010 0 Return on equity % -0.080.090.10.160.090.03 0.03 Return on invested capital % —————— — Gross margin % 99.9105.61106.44128.46235.64231.55 517.83 Operating margin % 24.5363.5978.07129.51180.55108.09 780.29 EBITDA margin % 34.8764.3484.63173.03186.95327.5 662.01 Net margin % -25.2921.2925.0642.8760.1727.56 280.77 Quick ratio —————— — Current ratio 3.983.1213.2——— — Inventory turnover —————— — Asset turnover 0.030.040.030.040.010.01 0.01 Debt to assets ratio —0.010.010.010.010.01 — Debt to equity ratio —0.120.160.120.120.11 — Long term debt to total assets ratio —0.010.010.010.010.01 — Long term debt to total equity ratio —0.110.140.110.10.1 — Operating cash flow per share 2.62.422.752.781.273.36 3.33 EBIT per share 1.085.856.0610.081.24-1.28 -0.39 EBITDA per share 2.716.487.3817.777.3810.98 -0.05 Total debt per share —2.943.323.283.373.32 — Cash per share 30.2322.7220.6613.829.856.14 40.45 Net current asset value per share 30.2322.7220.6613.829.856.14 40.45 Tangible book value per share 21.5321.6818.8225.2125.9627.85 106.01 Working capital per share 22.6315.4419.113.82—6.14 — Book value per share 24.8824.6921.3927.327.7929.69 113.28