SAIL

Valor Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 556.59 M556.64 M561.63 M563.8 M — Enterprise value 9.32 B12.16 B11.88 B8.5 B 41.87 B Price to earnings ratio ———-29.11 — Price to sales ratio ———7.98 — Price to cash flow ratio ———121.2 — Price to book ratio ———1.25 — Enterprise value to EBITDA ratio ———-87.94 — Return on assets % -0.03-0-0-0 -0.04 Return on equity % -0.03-0-0.01-0.01 -0.04 Return on invested capital % -9.28-0.56-2.01-2.04 -13.9 Gross margin % 55.3967.2666.3467.29 256.29 Operating margin % -80.26-15.43-14.76-13.61 -124.06 EBITDA margin % -57.674.413.964.53 -44.76 Net margin % -81.27-3.99-12.76-12.29 -110.32 Quick ratio ———— — Current ratio 1.171.241.281.32 5.01 Inventory turnover ———— — Asset turnover 0.030.040.040.04 0.14 Debt to assets ratio 0000 0.01 Debt to equity ratio 0000 0.01 Long term debt to total assets ratio 0000 0 Long term debt to total equity ratio 0000 0 Operating cash flow per share -0.190.090.10.12 0.11 EBIT per share -0.37-0.07-0.07-0.07 -0.59 EBITDA per share -0.270.020.020.02 -0.2 Total debt per share 0.030.030.030.03 0.12 Cash per share 0.460.490.530.66 2.14 Net current asset value per share 1.111.131.21.56 5 Tangible book value per share 0.230.370.450.58 1.63 Working capital per share 0.160.220.260.38 1.02 Book value per share 13.5512.2612.2512.58 50.65