CYN

Valor 20212022202320242025 TTM Total common shares outstanding 1 986.922 472.774 318.251.75 M13.61 M — Enterprise value 99.98 M11.72 M8.12 M199.51 M31.4 M 151.62 M Price to earnings ratio 1.8-1.06-0.25-0.06-0.46 -0.48 Price to sales ratio —78.683.824.5749.35 50.31 Price to cash flow ratio 1.63-1.26-0.29-0.18-0.46 -0.15 Price to book ratio -0.630.850.540.150.28 0.3 Enterprise value to EBITDA ratio -10.73-1.26-0.77-8.83-2.5 -9.05 Return on assets % -0.34-0.75-1.75-0.97-0.47 -0.62 Return on equity % -0.35-0.8-2.14-2.52-0.61 -0.73 Return on invested capital % -7 312.29-1 029.25-791.79-1 145.91-954.88 -752.03 Gross margin % —28.6917.93-45.5238.01 169.62 Operating margin % —-7 404.86-1 567.56-6 200.96-11.73 K -49.02 K EBITDA margin % —-3 555.16-703.34-6 137.99-5 742.18 -32.78 K Net margin % —-7 342.18-1 531.66-7 946.01-10.72 K -47.24 K Quick ratio 55.28—4.557.297.87 39.93 Current ratio 55.2817.144.557.338.29 41.31 Inventory turnover ————— — Asset turnover 00.010.080.020.01 0.01 Debt to assets ratio 0———— — Debt to equity ratio 0———— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share 37.73 K-7 116.24-7 306.32-718.06-5.19 -10.82 EBIT per share 41.03 K-8 470.36-8 757.39-1 726.65-5.66 -9.9 EBITDA per share 40.66 K-4 066.72-3 929.31-1 709.12-2.77 -6.11 Total debt per share 0———— — Cash per share -95.8 K4 584.31 350.411 786.387.63 46.24 Net current asset value per share -98.31 K10.38 K3 552.321 935.028.77 52.23 Tangible book value per share -96.98 K10.32 K3 582.63733.578.43 52.55 Working capital per share -96.53 K9 775.162 771.771 671.17.71 47.21 Book value per share -97.11 K10.53 K3 989.41876.918.54 56.45