OM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 3.59 M17.72 M17.77 M18.15 M18.31 M — Enterprise value 133.19 M218.04 M400.38 M319.25 M129.17 M 1.07 B Price to earnings ratio -0.45-0.38-0.96-1.1-0.69 -3.13 Price to sales ratio 00000 0 Price to cash flow ratio -0-0-0-0-0 -0 Price to book ratio 00000 0 Enterprise value to EBITDA ratio -1.25-2.45-5.3-4.76-2.04 -14.55 Return on assets % -0.09-0.09-0.06-0.06-0.07 -0.29 Return on equity % -0.96-0.15-0.12-0.13-0.15 -0.55 Return on invested capital % -94.36-69.6-72.56-75.02-86.87 -304.04 Gross margin % 36.4737.1937.7739.3842.36 156.7 Operating margin % -74.18-55.12-53.68-53.73-61.05 -223.58 EBITDA margin % -71.32-51.43-54.54-46.99-67.93 -220.89 Net margin % -87.01-86.66-59.01-60.61-67.5 -273.78 Quick ratio 4.386.746.055.775.4 23.97 Current ratio 5.698.377.477.096.67 29.59 Inventory turnover 0.310.320.360.350.34 1.38 Asset turnover 0.10.10.110.10.11 0.42 Debt to assets ratio 0.720.310.330.340.36 1.35 Debt to equity ratio 7.360.550.610.670.76 2.6 Long term debt to total assets ratio 0.720.310.330.340.36 1.35 Long term debt to total equity ratio 7.360.550.610.670.76 2.6 Operating cash flow per share -4 760.64-3 646.35-271.83-355.4-625.93 -4 899.5 EBIT per share -6 473.7-2 358.06-1 030.83-834.56-1 347.31 -5 570.76 EBITDA per share -6 067.74-2 174.2-965.73-777.71-1 289.4 -5 207.04 Total debt per share 56.99 K13.37 K5 343.745 371.656 326.8 30.41 K Cash per share 45.82 K26.85 K10.38 K10.05 K11.11 K 58.38 K Net current asset value per share 74.56 K40.72 K15.53 K14.92 K16.49 K 87.66 K Tangible book value per share 7 743.5523.59 K8 507.197 789.698 346.07 48.23 K Working capital per share 61.45 K35.85 K13.45 K12.82 K14.02 K 76.14 K Book value per share 7 743.5523.59 K8 507.197 789.698 346.07 48.23 K