NKSH

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 6.36 M6.36 M6.37 M6.37 M6.37 M — Enterprise value 74.58 M46.92 M80.31 M196.77 M154.28 M 478.28 M Price to earnings ratio 23.1519.315.214.2913.47 62.25 Price to sales ratio 17.0113.5410.238.938.26 40.96 Price to cash flow ratio 18.7520.6812.9511.4611.92 57.02 Price to book ratio 1.130.260.260.281.15 1.95 Enterprise value to EBITDA ratio -98.2538.438.9315.248.4 70.99 Return on assets % 00000 0.01 Return on equity % 0.020.020.010.020.03 0.09 Return on invested capital % ————— — Gross margin % 309.59267.2232.03207.02184.13 890.38 Operating margin % 247.21221.9193.11173.8159.5 748.31 EBITDA margin % 54.1452.5567.9968.0987.96 276.59 Net margin % 77.0770.5340.2467.2965.48 243.54 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 00000 0.01 Debt to assets ratio ———0.03— — Debt to equity ratio ———0.29— — Long term debt to total assets ratio ———0.03— — Long term debt to total equity ratio ———0.28— — Operating cash flow per share 0.880.40.320.961.12 2.81 EBIT per share 0.230.280.510.611.09 2.49 EBITDA per share 0.350.380.610.71.24 2.93 Total debt per share ———8.12— — Cash per share 17.5419.2714.66.659.31 49.82 Net current asset value per share 17.6419.4114.766.739.31 50.22 Tangible book value per share 23.3424.3424.5826.2327.14 102.29 Working capital per share ————— — Book value per share 25.3826.326.5228.1629.06 110.05