FGBI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 12.5 M12.89 M15.12 M15.35 M15.79 M — Enterprise value -182.13 M-280.11 M-336.6 M-377.17 M-537.12 M -1.53 B Price to earnings ratio 14.0358.52-8.15-1.94-1.29 47.14 Price to sales ratio -3.54-1.81-1.38-0.93-0.67 -4.79 Price to cash flow ratio 4.212.598.953.24-9.07 5.71 Price to book ratio 0.640.110.120.120.39 0.74 Enterprise value to EBITDA ratio 2.753.262.551.622.37 9.81 Return on assets % 0-0-0-0.010 -0.01 Return on equity % 0-0.02-0.03-0.20.01 -0.25 Return on invested capital % ————— — Gross margin % -81.0320.3536.32130.26-154.56 32.36 Operating margin % -62.8628.8844.84157.88-10.59 221.01 EBITDA margin % 172.26183.87181.91216.86272.75 855.38 Net margin % -6.2827.7630.0681.68-22.18 117.32 Quick ratio ————— — Current ratio 80.4486.86100.37105.89118.72 411.84 Inventory turnover ————— — Asset turnover -0-0.01-0.01-0.01-0 -0.03 Debt to assets ratio 0.050.050.060.060.05 0.21 Debt to equity ratio 0.810.820.8410.84 3.49 Long term debt to total assets ratio 0.050.050.050.060.04 0.2 Long term debt to total equity ratio 0.760.770.790.950.79 3.3 Operating cash flow per share 1.520.43-1.421.95-1.77 -0.81 EBIT per share -2.07-3.15-3.37-7.86-2.17 -16.56 EBITDA per share -2.22-3.27-3.42-7.9-2.15 -16.74 Total debt per share 16.5216.4317.0714.5713.6 61.66 Cash per share 45.149.455.3349.8360.43 214.99 Net current asset value per share 45.149.455.3349.8360.43 214.99 Tangible book value per share 16.4516.1716.5812.2413.62 58.62 Working capital per share 44.5448.8354.7849.3659.92 212.89 Book value per share 17.7617.4617.8212.4313.81 61.52