PAYO

Value 20212022202320242025 TTM Total common shares outstanding 341.83 M354.36 M368.75 M359.85 M344.77 M — Enterprise value 2.05 B1.38 B1.24 B3.12 B1.52 B 7.29 B Price to earnings ratio -22.27-18120.9632.3929.58 119.82 Price to sales ratio 3.153.012.383.97— — Price to cash flow ratio 74.522.5112.3821.929.07 45.68 Price to book ratio 3.063.472.975.353.01 5.62 Enterprise value to EBITDA ratio -84.76-241.719.8116.28— — Return on assets % 0.0100.010.020.01 0.01 Return on equity % 0.070.020.140.170.1 0.1 Return on invested capital % 1.73-12.364.597.13.76 3.92 Gross margin % 97.4899.3199.3799.49100 400 Operating margin % 6.383.5412.4715.2411.84 47.38 EBITDA margin % -5.1-0.9115.1819.57— — Net margin % 7.181.9111.2312.396.95 27.95 Quick ratio ————— — Current ratio 1.11.081.0911 4.01 Inventory turnover ————— — Asset turnover 0.090.110.120.130.12 0.13 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 000—— — Long term debt to total equity ratio 0.030.030.03—— — Operating cash flow per share 0.10.240.410.460.62 0.62 EBIT per share -0.21-0.080.250.37— — EBITDA per share -0.12-0.020.320.5— — Total debt per share ————— — Cash per share 2.31.561.571.291.1 5.05 Net current asset value per share 24.4618.5918.118.3821.53 77.64 Tangible book value per share 2.111.381.451.411.11 5.12 Working capital per share 2.291.421.44-0.080.07 0.28 Book value per share 2.41.571.691.881.87 7.85