LYEL

Valor 20212022202320242025 TTM Total common shares outstanding 12.27 M12.48 M12.7 M14.76 M23.31 M — Enterprise value 1.61 B715.13 M390.5 M83.35 M657.21 M 987.81 M Price to earnings ratio -4.21-4.54-2.27-0.49-1.92 -3.42 Price to sales ratio 0.19.84 073.652 743.414.61 K 24.8 K Price to cash flow ratio -0.01-4.9-3.24-1.03-3.51 -6.49 Price to book ratio 010.810.442.12 2.46 Enterprise value to EBITDA ratio -7.98-4.23-1.72-0.25-2.55 -3.54 Return on assets % -0.22-0.2-0.31-0.7-0.81 -0.74 Return on equity % -0.27-0.22-0.36-0.9-1.11 -0.98 Return on invested capital % -127.37-129.16-275.12-562.33-869.26 — Gross margin % 100100100100100 400 Operating margin % -2 016.68-220.89-190.01 K-588.12 K-748.34 K -3.78 M EBITDA margin % -1 888.75-199.61-174.43 K-555.94 K-716.29 K -3.64 M Net margin % -2 349.47-216.24-180.49 K-562.29 K-762.36 K -3.88 M Quick ratio ————— — Current ratio 13.417.5916.077.065.28 30.71 Inventory turnover ————— — Asset turnover 0.010.08000 0 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 -18.58 K-13.72-13.04-12.42-8.78 -9.49 EBIT per share -31.6 K-15.14-19.68-27.44-15.76 -16.58 EBITDA per share -29.6 K-13.68-18.07-25.94-15.09 -15.86 Total debt per share ————— — Cash per share 90.62 K51.8243.5328.3414.46 71.08 Net current asset value per share 92.16 K52.7244.229.0315.27 73.26 Tangible book value per share 136.82 K67.4552.1929.2814.52 75.55 Working capital per share 85.28 K49.7241.4524.9212.38 63.34 Book value per share 136.82 K67.4552.1929.2814.52 75.55