FVCB

Valor 202020212022202320242025 TTM Total common shares outstanding 17.05 M17.41 M17.67 M17.88 M18.38 M17.94 M — Enterprise value 115.65 M63.82 M216.35 M223.36 M166.43 M147.19 M 374.42 M Price to earnings ratio 13.3613.1211.2367.9315.3311.5 43.47 Price to sales ratio 0.010.010.01-0-4.19-4.98 -5.01 Price to cash flow ratio 0.010.010.010.0212.6810.65 10.73 Price to book ratio 00000.981 1 Enterprise value to EBITDA ratio 3.761.445.21-3.24-2.72-2.61 -6.61 Return on assets % 0.010.010.0100.010.01 0.01 Return on equity % 8.49-10.740.120.020.060.09 0.09 Return on invested capital % —————— — Gross margin % 119.43114.69120.1322.58-4.41-3.94 -15.77 Operating margin % 106.18103.78108.8732.153.591.6 -6.01 EBITDA margin % 80.7980.3979.45113.49110.92110.41 428.48 Net margin % 40.7139.7747.78-6.29-27.3-43.26 -173.06 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.020.030.02-0.03-0.03-0.02 -0.02 Debt to assets ratio 0.030.010.010.010.010.01 0.05 Debt to equity ratio 0.30.150.150.130.110.1 0.42 Long term debt to total assets ratio 0.020.010.010.010.010.01 0.03 Long term debt to total equity ratio 0.230.090.10.090.080.07 0.3 Operating cash flow per share 1 156.31 066.871 211.43892.380.991.31 596.88 EBIT per share 1 524.612 678.332 329.58-3 714.28-3.28-3.08 -1 468.99 EBITDA per share 1 741.392 432.432 247.67-3 780.37-3.33-3.08 -1 459.61 Total debt per share 3 181.431 680.051 620.811 583.071.431.38 2 836.22 Cash per share 7 984.3213.22 K4 412.093 319.734.946.99 20.01 K Net current asset value per share 7 984.3213.22 K4 412.093 319.734.946.99 20.01 K Tangible book value per share 10.25 K11.07 K10.53 K11.49 K12.3913.49 26.28 K Working capital per share —————— — Book value per share 10.73 K11.51 K10.95 K11.91 K12.7913.89 27.09 K