CERS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 185.79 M191.16 M191.7 M192.09 M192.17 M — Enterprise value 350.76 M331.96 M339.94 M375.39 M460.54 M 1.51 B Price to earnings ratio -14-13.9-14.1-19.88-25.75 -73.63 Price to sales ratio 1.41-4 511.32-302.97-454.261.68 -5 266.87 Price to cash flow ratio 25.0230.0144.9681.7381.17 237.88 Price to book ratio 5.061.21.21.316.11 9.82 Enterprise value to EBITDA ratio 5.33-2.55-2.47-2.675.47 -2.22 Return on assets % -0.01-0.04-0.03-0-0.01 -0.07 Return on equity % -0.04-0.14-0.1-0-0.03 -0.27 Return on invested capital % -7.48-29.35-16.83-1.76-2.94 -50.88 Gross margin % 100100100100100 400 Operating margin % -266.852 039.37375.74-4 414.291 308.16 -691.01 EBITDA margin % -6 243.2812.85 K4 462.02121.75 K75.25 K 214.31 K Net margin % -464.272 688.85626.4567.864 457.14 7 840.3 Quick ratio 1.791.631.351.291.17 5.44 Current ratio 2.392.3221.891.73 7.94 Inventory turnover ————— — Asset turnover 0-0-0-0-0 -0.01 Debt to assets ratio 0.420.410.40.390.38 1.58 Debt to equity ratio 1.51.531.531.381.31 5.75 Long term debt to total assets ratio 0.420.410.40.390.38 1.58 Long term debt to total equity ratio 1.51.531.531.381.31 5.75 Operating cash flow per share 0.03-0-0.010.010.03 0.03 EBIT per share -0.19-0.2-0.21-0.18-0.2 -0.79 EBITDA per share -0.18-0.2-0.21-0.18-0.19 -0.78 Total debt per share 0.460.450.440.440.44 1.78 Cash per share 0.440.430.410.410.43 1.68 Net current asset value per share 0.820.860.880.870.91 3.53 Tangible book value per share 0.30.290.280.310.33 1.22 Working capital per share 0.480.490.440.410.39 1.73 Book value per share 0.30.30.290.320.34 1.24