PAYO

Valor 20212022202320242025 TTM Total common shares outstanding 341.83 M354.36 M368.75 M359.85 M344.77 M — Enterprise value 2.06 B1.4 B1.26 B3.12 B1.52 B 7.29 B Price to earnings ratio -22.27-18120.9632.3929.58 119.82 Price to sales ratio 3.153.012.383.972.01 9.58 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 -84.76-241.719.8116.288 39.37 Return on assets % -0.01-00.010.020.01 0.01 Return on equity % -0.07-0.020.140.170.1 0.1 Return on invested capital % -3.5412.364.597.13.76 3.92 Gross margin % 102.52100.69100.63100.51100 400 Operating margin % -6.38-3.5412.4715.2411.84 47.38 EBITDA margin % -5.1-0.9115.1819.5718.08 72.25 Net margin % -7.18-1.9111.2312.396.95 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 000—— — Debt to equity ratio 0.030.040.03—— — 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 -0.09-0.050.280.40.33 0.33 EBITDA per share -0.12-0.020.320.50.51 0.5 Total debt per share 0.070.070.05—— — 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