PFIS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 9.99 M10 M9.99 M9.99 M10 M — Enterprise value 567.72 M434.44 M497.83 M521.91 M572.25 M 2.03 B Price to earnings ratio 51.722.3515.389.448.28 55.45 Price to sales ratio 22.2810.297.585.585.23 28.68 Price to cash flow ratio 12.959.838.7310.549.04 38.14 Price to book ratio 0.940.220.250.240.94 1.66 Enterprise value to EBITDA ratio -12.85-17.67-150.7212.3210.49 -145.58 Return on assets % 00000 0.01 Return on equity % 0.010.030.030.030.02 0.12 Return on invested capital % ————— — Gross margin % 276.93199.79191.51205.43203.26 799.99 Operating margin % 162.27161.35156.13162.44125.2 605.13 EBITDA margin % -31.9463.6567.3263.8844.56 239.4 Net margin % 45.0266.0466.3864.7654.33 251.51 Quick ratio ————— — Current ratio 3.734.970.970.992.18 9.12 Inventory turnover ————— — Asset turnover 000.0100 0.02 Debt to assets ratio 0.020.010.010.020.03 0.08 Debt to equity ratio 0.240.120.150.210.29 0.78 Long term debt to total assets ratio 0.020.010.010.020.03 0.07 Long term debt to total equity ratio 0.210.120.150.210.26 0.74 Operating cash flow per share 0.820.91.381.511.6 5.39 EBIT per share -0.621.371.661.410.38 4.83 EBITDA per share -0.51.441.711.490.97 5.61 Total debt per share 13.035.97.3610.6815.18 39.12 Cash per share 6.767.157.177.356.98 28.65 Net current asset value per share 6.917.347.377.517.09 29.31 Tangible book value per share 41.7837.1838.4240.0641.31 156.96 Working capital per share 5.065.86-0.2-0.053.84 9.45 Book value per share 54.6247.9849.0150.4951.6 199.07