FCCO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 7.67 M7.68 M7.69 M7.69 M9.38 M — Enterprise value 232.09 M-9.02 M21.39 M40.82 M345.71 M 398.9 M Price to earnings ratio 13.2611.3910.9311.7612 46.09 Price to sales ratio 5.85.115.020.025.2 15.36 Price to cash flow ratio 1714.4715.570.0212.31 42.38 Price to book ratio 1.280.30.3201.37 2 Enterprise value to EBITDA ratio 10.5-0.320.661.1410.33 11.82 Return on assets % 00000 0.01 Return on equity % 0.030.030.030.030.03 0.12 Return on invested capital % ————— — Gross margin % 195.43183.96178.81172.54166.77 702.08 Operating margin % 186.1177.07177.06170.01159.87 684.01 EBITDA margin % 84.7280.8193.6287.4584.81 346.69 Net margin % 48.7142.0246.3644.6540.55 173.58 Quick ratio ————— — Current ratio 1.551.61.882.031.6 7.11 Inventory turnover ————— — Asset turnover 000.010.010.01 0.02 Debt to assets ratio 0.10.010.010.010.11 0.14 Debt to equity ratio 1.370.120.110.111.36 1.7 Long term debt to total assets ratio 0.10.010.010.010.11 0.13 Long term debt to total equity ratio 1.350.10.10.091.35 1.64 Operating cash flow per share -0.560.83-0.031 175.130.43 1 176.35 EBIT per share 0.880.931.281 243.851.23 1 247.29 EBITDA per share 0.960.991.351 303.591.3 1 307.23 Total debt per share 25.682.262.242 231.6729.45 2 265.62 Cash per share 19.4525.7323.5624.82 K20.75 24.89 K Net current asset value per share 20.8226.725.0225.99 K22.14 26.06 K Tangible book value per share 16.817.3718.0418.8 K19.67 18.85 K Working capital per share 7.439.9811.713.2 K8.31 13.23 K Book value per share 18.7619.319.9720.71 K21.59 20.77 K