MBWM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 16.23 M16.24 M16.25 M16.25 M17.27 M — Enterprise value 860.25 M830.38 M958.63 M745.03 M828.29 M 3.36 B Price to earnings ratio 9.029.059.258.568.79 35.64 Price to sales ratio 7.667.847.927.177.08 30.01 Price to cash flow ratio 7.112.118.2310.0743.46 83.86 Price to book ratio 1.230.30.310.291.08 1.98 Enterprise value to EBITDA ratio 10.9711.0911.68.348.63 39.65 Return on assets % 00000 0.01 Return on equity % 0.030.030.040.040.03 0.14 Return on invested capital % ————— — Gross margin % 242.42227.1214.95217.14201.3 860.48 Operating margin % 234.92212.65206.7207.91189.12 816.38 EBITDA margin % 89.6980.6388.3991.7391.8 352.56 Net margin % 85.6883.6384.283.2272.44 323.49 Quick ratio ————— — Current ratio 3.231.591.221.92.04 6.75 Inventory turnover ————— — Asset turnover 00000 0.02 Debt to assets ratio 0.090.080.080.080.07 0.31 Debt to equity ratio 0.910.840.790.750.65 3.03 Long term debt to total assets ratio 0.090.080.080.080.07 0.31 Long term debt to total equity ratio 0.90.830.790.740.64 3 Operating cash flow per share 3.71-0.18-0.481.420.35 1.11 EBIT per share 1.191.081.381.531.7 5.7 EBITDA per share 1.271.161.461.611.78 6.02 Total debt per share 32.9331.5230.8330.1928.99 121.53 Cash per share 24.3623.818.2329.3629.15 100.53 Net current asset value per share 24.3623.818.2329.3629.15 100.53 Tangible book value per share 33.1734.535.8437.4338.91 146.68 Working capital per share 16.838.853.2813.8814.84 40.85 Book value per share 36.2437.5638.8940.4744.64 161.56