HUMA

Valor 202020212022202320242025 TTM Total common shares outstanding 12.86 M103 M103.33 M119.08 M155.12 M222.02 M — Enterprise value —558.62 M99.42 M304.86 M804.68 M198.2 M 1.16 B Price to earnings ratio —-10.98-17.58-2.7-4.01-3.69 -18.37 Price to sales ratio —229.44138.94—-149.58 K74.54 1 029.6 Price to cash flow ratio —-3.57-3.06-4.08-6.1-1.45 -8.43 Price to book ratio —2.371.8622.06-11.3648.86 34.03 Enterprise value to EBITDA ratio —-7.78-1.32-3.3-7.48-1.97 -11.36 Return on assets % —-0.09-0.06-0.86-1.08-0.35 -0.44 Return on equity % —-0.22-0.1-8.182.82-13.13 -12.5 Return on invested capital % —-406.93-562.15-737.48-646.27-596.4 -589.13 Gross margin % —100100—100-376.05 -1 678.48 Operating margin % —-6 429.77-5 404.35—2.86 M-5 306.04 -24.2 K EBITDA margin % —-5 699.92-4 780.96—2.68 M-4 945.63 -22.6 K Net margin % —-2 096.36-764.54—3.72 M-2 003.58 -12.58 K Quick ratio —————2.95 9.05 Current ratio 5.0220.757.884.522.43.69 11.44 Inventory turnover —————0.71 0.63 Asset turnover —0.010.010-00.02 0.02 Debt to assets ratio —0.10.150.320.480.3 1.5 Debt to equity ratio —0.240.273.04-1.2611.4 26.08 Long term debt to total assets ratio —0.10.150.30.460.3 1.43 Long term debt to total equity ratio —0.250.262.85-1.211.4 25.79 Operating cash flow per share —-2.03-0.69-0.71-0.83-0.66 -0.7 EBIT per share —-2.03-0.82-0.97-0.97-0.68 -0.72 EBITDA per share —-1.8-0.73-0.89-0.9-0.64 -0.67 Total debt per share —0.730.30.40.560.22 1.36 Cash per share —5.641.470.780.380.32 1.16 Net current asset value per share —5.741.50.810.40.43 1.58 Tangible book value per share —3.061.130.13-0.440.02 0.29 Working capital per share —5.461.310.630.240.31 1.02 Book value per share —3.061.130.13-0.440.02 0.29