PKBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 11.84 M11.84 M11.85 M11.6 M11.84 M — Enterprise value 212.2 M162.77 M200.79 M174.3 M285.79 M 823.65 M Price to earnings ratio 9.047.827.937.597.92 31.26 Price to sales ratio -60.37-56.92-94.6277.226.84 -47.5 Price to cash flow ratio 7.086.757.777.717.58 29.8 Price to book ratio 0.830.190.20.210.92 1.53 Enterprise value to EBITDA ratio -20.76-14.47-18.01-29.18280.46 218.8 Return on assets % 00000 0.02 Return on equity % 0.020.030.030.030.03 0.12 Return on invested capital % ————— — Gross margin % -1 448.06-4 051.873 039.82471.22322.66 -218.17 Operating margin % -1 296.02-3 639.92 755.64428.87293.81 -161.58 EBITDA margin % 291.7664.59-375.0947.7861.49 398.77 Net margin % -653.53-1 939.651 506246.92165.24 -21.49 Quick ratio ————— — Current ratio ————1.21 — Inventory turnover ————— — Asset turnover -0-0000 0.01 Debt to assets ratio 0.090.070.070.040.06 0.24 Debt to equity ratio 0.630.480.460.260.45 1.66 Long term debt to total assets ratio 0.090.070.070.040.06 0.24 Long term debt to total equity ratio 0.630.480.460.260.44 1.65 Operating cash flow per share 0.70.580.560.951.21 3.3 EBIT per share -0.28-0.23-0.180.160.34 0.08 EBITDA per share -0.27-0.22-0.170.170.34 0.12 Total debt per share 15.6912.3611.946.9712.18 43.45 Cash per share 18.2517.4115.3413.3213.11 59.18 Net current asset value per share 18.2517.4115.3413.3213.11 59.18 Tangible book value per share 24.6925.4525.9726.327.09 104.81 Working capital per share 18.25———2.24 — Book value per share 24.6925.4525.9726.327.09 104.81