MOVE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 955.62 K1.13 M1.13 M1.13 M1.64 M — Enterprise value 30.1 M10.92 M3.57 M4.87 M7.39 M 26.75 M Price to earnings ratio -1.37-0.59-0.26-0.28-0.38 -1.51 Price to sales ratio 32.1133.4710.018.2116.13 67.82 Price to cash flow ratio -1.44-0.53-0.26-0.3-0.62 -1.71 Price to book ratio 4.420.320.20.34-2.01 -1.15 Enterprise value to EBITDA ratio -1.25-0.35-0.15-0.31-0.48 -1.29 Return on assets % -0.41-0.67-0.57-0.73-1.05 -3.01 Return on equity % -0.63-1.6-1.972.371.68 0.48 Return on invested capital % -753.43-1 359.64-1 054.16-408.43-374.42 -3 196.66 Gross margin % -410.81-211.65-251.46-250-2 147.73 -2 860.83 Operating margin % -4 227.03-2 542.72-3 165.05-3 238.75-10.03 K -18.98 K EBITDA margin % -4 192.79-2 524.27-3 129.13-3 192.5-9 947.73 -18.79 K Net margin % -4 158.56-2 513.59-3 131.07-5 036.25-13.3 K -23.98 K Quick ratio 2.421.140.660.350.37 2.52 Current ratio 3.021.71.350.70.57 4.31 Inventory turnover ————— — Asset turnover 0.010.020.020.010.01 0.06 Debt to assets ratio ———0.370.03 — Debt to equity ratio ———-1.22-0.05 — Long term debt to total assets ratio ———0.27-0.02 — Long term debt to total equity ratio ———-0.880.03 — Operating cash flow per share -5.57-4.45-2.93-1.39-1.98 -10.75 EBIT per share -5.74-5.41-3.08-2.24-3.87 -14.6 EBITDA per share -5.69-5.38-3.05-2.21-3.83 -14.46 Total debt per share ———1.80.15 — Cash per share 9.664.51.991.732.48 10.7 Net current asset value per share 12.77.154.624.214.37 20.34 Tangible book value per share 8.993.341.55-1.47-3.04 0.38 Working capital per share 8.492.941.19-1.78-3.35 -1 Book value per share 8.993.341.55-1.47-3.04 0.38