SANA

Valor 20212022202320242025 TTM Total common shares outstanding 189.54 M191.36 M220.45 M225.02 M266.87 M — Enterprise value 2.68 B537.01 M792.36 M239.22 M1.01 B 2.72 B Price to earnings ratio —-2.61-2.88-1.41-4.24 -12.38 Price to sales ratio ————— — Price to cash flow ratio —-2.42-3.22-1.69-7.17 -18 Price to book ratio —1.412.841.56.41 8.6 Enterprise value to EBITDA ratio -7.75———— — Return on assets % -0.32-0.33-0.5-0.53-0.59 -0.61 Return on equity % -0.49-0.54-0.99-1.06-1.52 -1.58 Return on invested capital % -217.38———-289.4 — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 5.623.993.313.541.89 12.31 Inventory turnover ————— — Asset turnover 0———— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share —-1.54-1.3-0.97-0.57 -0.59 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —2.251.050.660.55 1.88 Net current asset value per share —2.361.10.70.59 2.03 Tangible book value per share —1.590.450.22-0.15 -0.46 Working capital per share —1.770.770.50.28 1.3 Book value per share —2.651.481.080.64 2.78