ORRF

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 19.51 M19.51 M19.49 M19.5 M19.62 M — Enterprise value 479.14 M381.42 M555.23 M493.38 M559.88 M 1.99 B Price to earnings ratio 24.7418.7616.939.948.47 54.1 Price to sales ratio 6.624.714.734.424.63 18.49 Price to cash flow ratio 15.6214.1111.449.529.17 44.24 Price to book ratio 1.060.260.270.281.16 1.97 Enterprise value to EBITDA ratio 56.2624.0118.716.15.76 54.58 Return on assets % 00000 0.01 Return on equity % 0.030.030.040.040.04 0.14 Return on invested capital % ————— — Gross margin % 189.42179.9167.88168.02165.58 681.38 Operating margin % 147.26142139.02145.2139.68 565.9 EBITDA margin % 47.150.3664.1667.5784.07 266.15 Net margin % 44.6952.8152.5757.7854.94 218.1 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.03 Debt to assets ratio 00.020.0200 0.04 Debt to equity ratio 0.030.160.150.030.02 0.36 Long term debt to total assets ratio -00.010.0100 0.03 Long term debt to total equity ratio -00.130.1300 0.26 Operating cash flow per share 0.560.571.271.180.85 3.86 EBIT per share 1.051.131.351.491.49 5.46 EBITDA per share 0.970.891.231.321.7 5.14 Total debt per share 0.934.34.350.770.76 10.19 Cash per share 16.6914.867.729.517.74 39.83 Net current asset value per share 16.6914.867.729.517.74 39.83 Tangible book value per share 26.8721.7122.5423.8525 93.1 Working capital per share ————— — Book value per share 34.6427.5728.3629.5430.56 116.03