CCBG

Valor 202020212022202320242025 TTM Total common shares outstanding 16.84 M16.94 M17.02 M16.94 M17.05 M17.15 M — Enterprise value 361.87 M395 M502.59 M443.9 M633.72 M738.18 M 2.73 B Price to earnings ratio 13.0713.3313.739.611.7511.82 45.67 Price to sales ratio 2.092.142.682.523.193.37 3.41 Price to cash flow ratio -8.513.859.097.569.788.31 8.4 Price to book ratio 1.291.161.41.141.261.32 1.32 Enterprise value to EBITDA ratio 1.891.712.62.453.163.39 12 Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.10.090.10.120.110.11 0.12 Return on invested capital % —————— — Gross margin % 97.59102.4299.87106.22116.24112.72 450.98 Operating margin % 107.31104.8590.6986.5397.1898.61 422.99 EBITDA margin % 114.88116.77100.7892.71103.3104.08 445.47 Net margin % 15.9516.0219.5826.2927.1128.5 114.06 Quick ratio —————— — Current ratio 11.6629.9610.68.8613.8810.58 49.96 Inventory turnover —————— — Asset turnover 0.060.050.050.050.050.05 0.05 Debt to assets ratio 000.010.010.020.02 0.07 Debt to equity ratio 0.050.030.060.060.160.13 0.55 Long term debt to total assets ratio 00000.010.01 0.04 Long term debt to total equity ratio 0.010000.110.08 0.35 Operating cash flow per share -2.896.863.573.93.755.12 1 286.82 EBIT per share 12.3412.7310.548.819.0710.54 3 019.58 EBITDA per share 13.5214.4112.1710.8311.8813.15 3 685.76 Total debt per share 0.940.771.361.634.674.1 4 790.06 Cash per share 55.261.2935.3618.3323.0930.99 30.86 K Net current asset value per share 55.261.2935.4418.423.1530.99 30.86 K Tangible book value per share 13.7817.1617.7220.4223.7227.12 24.71 K Working capital per share 50.4659.2432.116.3321.4828.06 28.67 K Book value per share 19.0722.6823.225.8829.1932.33 30.17 K