CCBG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 17.05 M17.05 M17.07 M17.07 M17.15 M — Enterprise value 633.72 M616.2 M664.53 M715.72 M738.18 M 2.73 B Price to earnings ratio 11.7510.6711.5111.6711.82 45.67 Price to sales ratio 3.190.010.010.013.37 3.41 Price to cash flow ratio 9.780.030.030.038.31 8.4 Price to book ratio 1.260001.32 1.32 Enterprise value to EBITDA ratio 3.823.183.313.453.84 13.78 Return on assets % 00000 0.01 Return on equity % 0.030.030.030.030.02 0.12 Return on invested capital % ————— — Gross margin % 115.71114.24114.1110.68111.97 450.98 Operating margin % 106.16113.55105.22103.16101.07 422.99 EBITDA margin % 95.18103.5695.6494.6790.73 384.6 Net margin % 25.9132.1427.728.4125.8 114.06 Quick ratio ————— — Current ratio 13.8814.113.7111.5810.58 49.96 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.05 Debt to assets ratio 0.020.020.020.020.02 0.07 Debt to equity ratio 0.160.160.140.130.13 0.55 Long term debt to total assets ratio 0.010.010.010.010.01 0.04 Long term debt to total equity ratio 0.110.10.080.080.08 0.35 Operating cash flow per share 0.661 282.971.911.260.68 1 286.82 EBIT per share 2.653 011.152.862.922.65 3 019.58 EBITDA per share 2.833 186.813.043.112.82 3 195.77 Total debt per share 4.674 777.634.184.144.1 4 790.06 Cash per share 23.0930.78 K27.727.2230.99 30.86 K Net current asset value per share 23.1530.78 K27.727.2230.99 30.86 K Tangible book value per share 23.7224.63 K25.3826.3827.12 24.71 K Working capital per share 21.4828.59 K25.6824.8728.06 28.67 K Book value per share 29.1930.07 K30.8131.5932.33 30.17 K