FFIN

Valor 202020212022202320242025 TTM Total common shares outstanding 142.25 M142.61 M142.7 M142.75 M142.98 M143.23 M — Enterprise value 4.42 B6.72 B4.53 B4.14 B4.45 B3.26 B 16.27 B Price to earnings ratio 25.4831.9720.7721.6323.1116.88 79.88 Price to sales ratio 1 848.8914.3310.0812.7615.4310.67 51.44 Price to cash flow ratio 24.4820.615.0615.0916.6814.31 63.47 Price to book ratio 3.074.143.852.873.212.23 4.51 Enterprise value to EBITDA ratio 226.0312.819.1588.155.42 28.16 Return on assets % 0.020.020.020.020.020.02 0.02 Return on equity % 0.120.130.190.130.140.13 0.14 Return on invested capital % —————— — Gross margin % 16.16 K101.35102.89139.66156.27143.1 570.36 Operating margin % 15.6 K98.2599.7135.24151.22138.76 552.56 EBITDA margin % 768.84113.64116.81154.26168.15151.15 591.66 Net margin % 7 243.9644.848.4259.0666.7763.17 252.47 Quick ratio —————— — Current ratio 1.890.840.5324.875.6951.03 148.86 Inventory turnover —————— — Asset turnover 00.040.040.030.020.03 0.03 Debt to assets ratio 0000.0300 0.01 Debt to equity ratio 0000.250.040.03 0.12 Long term debt to total assets ratio 0000.0300 0.01 Long term debt to total equity ratio 0000.250.040.03 0.12 Operating cash flow per share 1.482.472.261.992.162.09 2.09 EBIT per share -0.233.453.152.182.122.48 2.48 EBITDA per share 0.154.033.953.643.934.23 4.15 Total debt per share 0002.670.430.44 1.52 Cash per share 5.113.692.313.755.337.5 23.22 Net current asset value per share 5.73.962.393.855.397.71 23.94 Tangible book value per share 9.5410.086.648.299.0211.18 41.21 Working capital per share 2.69-0.73-2.093.74.447.56 23.3 Book value per share 11.7712.298.8410.4911.2213.37 49.96