CELU

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 22.55 M23.94 M24.61 M28.22 M 99.32 M Enterprise value 49.08 M45.88 M51.45 M58.52 M 204.93 M Price to earnings ratio -0.79-0.71-0.62-0.62 -2.74 Price to sales ratio 0.840.760.991.18 3.77 Price to cash flow ratio -7.11-7.91-19.12-8.16 -42.3 Price to book ratio 5.150.78-18.58-1.25 -13.9 Enterprise value to EBITDA ratio -1.58-1.19-1.18-1.33 -5.28 Return on assets % -0.1-0.15-0.2-0.2 -0.66 Return on equity % -1.53.590.961.15 4.19 Return on invested capital % -24.93-35.01-54.84-44.98 -159.77 Gross margin % 59.568.98.6126.16 163.17 Operating margin % -51.18-91.77-276.57-244.55 -664.07 EBITDA margin % -50.79-81.63-251.22-208.28 -591.92 Net margin % -73.31-172.89-427.55-437.46 -1 111.2 Quick ratio 0.280.270.190.12 0.86 Current ratio 0.380.380.250.16 1.17 Inventory turnover -3.83.13.014.39 6.7 Asset turnover 0.140.090.050.04 0.32 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 0.07-0.13-0.04-0.16 -0.25 EBIT per share -0.51-0.47-0.68-0.49 -2.14 EBITDA per share -0.42-0.4-0.6-0.42 -1.83 Total debt per share ———— — Cash per share 0.030.010.040 0.09 Net current asset value per share 0.940.940.720.4 3 Tangible book value per share -0.35-0.92-1.72-1.35 -4.35 Working capital per share -1.51-1.56-2.16-2.08 -7.31 Book value per share 0.4-0.23-1.06-0.76 -1.65