IBAC

Valor 20242025 TTM Total common shares outstanding 15.75 M5.74 M — Enterprise value 156.67 M59.96 M 445.74 M Price to earnings ratio 52.6347.82 187.77 Price to sales ratio —— — Price to cash flow ratio -45.75-33.91 -116.73 Price to book ratio 33.78-65.61 -123.13 Enterprise value to EBITDA ratio —— — Return on assets % 0.020.2 0.06 Return on equity % 1.68-5.01 1.23 Return on invested capital % -1.31-3.41 -11.13 Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —— — Current ratio 1.660.68 4.56 Inventory turnover —— — Asset turnover —— — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —— — Long term debt to total equity ratio —— — Operating cash flow per share -0.22-0.31 -0.45 EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share 0.220.1 0.33 Net current asset value per share 0.320.29 0.64 Tangible book value per share 0.12-0.04 -0.11 Working capital per share 0.13-0.14 -0.2 Book value per share 0.3-0.16 -0.13