RBCAA

Valor 202020212022202320242025 TTM Total common shares outstanding 18.67 M17.82 M17.6 M17.25 M17.34 M17.46 M — Enterprise value 352.57 M259.29 M553.72 M1.06 B1.24 B1.41 B 4.6 B Price to earnings ratio 9.0411.998.9311.913.4110.27 43.37 Price to sales ratio 2.383.432.523.033.583.27 13.43 Price to cash flow ratio 9.939.464.738.938.217.22 29.24 Price to book ratio 0.831.130.861.061.231.1 2 Enterprise value to EBITDA ratio 3.864.614.788.019.198.68 31.58 Return on assets % 0.010.010.020.010.010.02 0.02 Return on equity % 0.10.10.110.10.10.12 0.12 Return on invested capital % —————— — Gross margin % 89.0394.0692.4686.2685.4291.99 370.38 Operating margin % 82.5585.980.5273.5274.4981.58 329.86 EBITDA margin % 86.7789.9583.6776.1175.9682.58 331.17 Net margin % 26.0728.2327.925.0926.3431.45 124.35 Quick ratio —————— — Current ratio 48.87——2.883.460.85 16.25 Inventory turnover —————— — Asset turnover 0.050.050.050.060.060.06 0.06 Debt to assets ratio 0.01—0.010.050.040.04 0.16 Debt to equity ratio 0.1—0.070.330.310.25 1.07 Long term debt to total assets ratio 0.01—00.040.040.03 0.14 Long term debt to total equity ratio 0.05—0.020.30.270.22 0.94 Operating cash flow per share 3.635.388.666.158.519.56 9.57 EBIT per share 13.9914.2814.7115.0216.3819.36 19.5 EBITDA per share 14.7114.9515.2815.5516.719.59 19.56 Total debt per share 4.54—3.2317.3317.5515.82 64.82 Cash per share 25.9441.0717.5517.9624.7412.56 112.98 Net current asset value per share 25.9441.0717.5517.9624.7412.56 112.98 Tangible book value per share 37.9738.9641.3743.5648.2153.6 208.08 Working capital per share 25.41——11.7217.59-2.22 77.72 Book value per share 43.7145.147.9251.7656.6962.65 243.54