MOVE

Valor 20212022202320242025 TTM Total common shares outstanding 296.7 K373.99 K889.26 K955.62 K1.64 M — Enterprise value 23.46 M45.63 M73.93 M30.1 M7.39 M 26.75 M Price to earnings ratio —-1.49-1.29-1.37-0.38 -1.51 Price to sales ratio —336.11-2 895.8732.1116.13 67.82 Price to cash flow ratio —-1.8-1.44-1.44-0.62 -1.71 Price to book ratio —5.6510.924.42-2.01 -1.15 Enterprise value to EBITDA ratio -5.01-1.5-2.50.31-1.16 -0.81 Return on assets % -0.6-2.29-3.11-2.1-3.27 -3.01 Return on equity % -0.67-3.83-8.49-3.235.26 0.48 Return on invested capital % -5 223.08-6 744.42-4 801.99-3 532.54-1 738 -3 196.66 Gross margin % 100100100-196.84-424.94 -2 860.83 Operating margin % 1 223.16-22.9 K228.38 K-2 391.12-3 580.37 -18.98 K EBITDA margin % 1 318.59-22.69 K227.27 K-1 299.01-2 315.47 -13.32 K Net margin % 1 344.84-22.8 K225.25 K-2 342.25-4 222.86 -23.98 K Quick ratio ——1.262.420.37 2.52 Current ratio 10.892.341.443.020.57 4.31 Inventory turnover ————0.41 — Asset turnover -0.040.01-00.10.05 0.06 Debt to assets ratio -2.30.03——0.03 — Debt to equity ratio -2.550.05——-0.05 — Long term debt to total assets ratio -2.30.03——-0.02 — Long term debt to total equity ratio -2.550.05——0.03 — Operating cash flow per share —-83.35-62.59-27.55-9.87 -10.75 EBIT per share —-101.52-71.02-29.61-13.58 -14.6 EBITDA per share —-101.02-70.64-16.09-8.78 -9.38 Total debt per share —1.45——0.15 — Cash per share —36.0114.639.662.48 10.7 Net current asset value per share —38.9820.3812.74.37 20.34 Tangible book value per share —26.498.258.99-3.04 0.38 Working capital per share —22.326.278.49-3.35 -1 Book value per share —26.498.258.99-3.04 0.38