CDT

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 88.84159.49612.42 607.04 — Enterprise value 2.5 M-1.68 M-2.95 M-3.48 M -5.6 M Price to earnings ratio -0.01-0-0-0 -0.02 Price to sales ratio 33.99-0.07-0.02-0.01 33.9 Price to cash flow ratio -0.02-0-0-0 -0.03 Price to book ratio -0.04-0-0-0 -0.04 Enterprise value to EBITDA ratio -0.180.10.180.2 0.29 Return on assets % -0.57-0.7-0.75-0.83 -2.86 Return on equity % 0.35-1.92-1.71-1.66 -4.93 Return on invested capital % -201.21——— — Gross margin % 100100100100 400 Operating margin % -50.19 K217.88-233.81234.43 K 184.23 K EBITDA margin % -44.81 K297.83-116.34— — Net margin % -34.37 K279.67-284.61237.27 K 202.89 K Quick ratio ———— — Current ratio 0.251.311.451.66 4.67 Inventory turnover ———— — Asset turnover 0-0.320.280 -0.04 Debt to assets ratio 0.290.010.010 0.31 Debt to equity ratio -0.180.030.010 -0.14 Long term debt to total assets ratio 0.24000 0.24 Long term debt to total equity ratio -0.15000 -0.15 Operating cash flow per share -329.81 K-83.56 K-9 877.78-5 096.24 -428.34 K EBIT per share -303.25 K-112.89 K-12.84 K-8 127.4 -437.12 K EBITDA per share -271.34 K-105.77 K-11.16 K-7 676.72 -395.95 K Total debt per share 106.04 K1 505.5208.439.24 107.77 K Cash per share 411.2 K52.69 K15.1 K4 435.23 483.43 K Net current asset value per share 234.84 K114.82 K28.94 K8 197.9 386.79 K Tangible book value per share -587.56 K51.86 K15.99 K4 943.7 -514.77 K Working capital per share -694.21 K27.04 K8 939.843 269.22 -654.96 K Book value per share -587.56 K51.86 K15.99 K4 943.7 -514.77 K