KRYS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 28.81 M28.9 M28.94 M29 M29.23 M — Enterprise value 4.17 B4.9 B3.62 B4.73 B6.71 B 19.96 B Price to earnings ratio 52.2243.2427.8826.4336.04 133.59 Price to sales ratio 16.0416.1111.4114.118.98 60.59 Price to cash flow ratio 37.7538.8520.9729.8436.76 126.42 Price to book ratio 4.921.471.061.286.05 9.87 Enterprise value to EBITDA ratio 58.1642.8225.0528.8640.18 136.91 Return on assets % 0.040.030.030.060.04 0.17 Return on equity % 0.050.040.040.070.04 0.19 Return on invested capital % 36.9726.3128.857.9835.83 148.92 Gross margin % 100100100100100 400 Operating margin % 45.3641.0240.9342.341.49 165.75 EBITDA margin % 46.9442.6242.2843.7443 171.64 Net margin % 49.940.5239.9181.1547.99 209.57 Quick ratio 7.029.279.339.739.56 37.88 Current ratio 7.289.659.6810.149.95 39.42 Inventory turnover ————— — Asset turnover 0.090.080.090.080.08 0.34 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 1.781.041.771.332.59 6.73 EBIT per share 1.391.211.321.391.48 5.4 EBITDA per share 1.441.261.361.431.54 5.59 Total debt per share ————— — Cash per share 20.0920.6522.9324.5127.64 95.72 Net current asset value per share 24.9525.6728.2831.0334.21 119.19 Tangible book value per share 31.8232.9634.9838.1440.72 146.81 Working capital per share 21.5223.0125.3627.9730.77 107.11 Book value per share 31.8232.9634.9838.1440.72 146.81