SFBC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 2.57 M2.57 M2.57 M2.57 M2.57 M — Enterprise value 132.23 M22.79 M41.37 M42.66 M-5.13 M 101.69 M Price to earnings ratio 29.2525.7218.9317.4515.75 77.85 Price to sales ratio 14.3611.878.927.816.97 35.57 Price to cash flow ratio 46.08103.7224.7222.3515.7 166.49 Price to book ratio 1.30.310.280.281.03 1.91 Enterprise value to EBITDA ratio 40.074.25.384.44-0.6 13.42 Return on assets % 00000 0.01 Return on equity % 0.020.010.020.020.02 0.07 Return on invested capital % ————— — Gross margin % 327.9256.22220.79239.54245.29 961.84 Operating margin % 281.35219.69188.76202.81200.82 812.08 EBITDA margin % 53.6669.4964.9562.653.48 250.53 Net margin % 67.3331.2345.1541.8159.08 177.27 Quick ratio ————— — Current ratio —8.776.846.74— — Inventory turnover ————— — Asset turnover 00000 0.02 Debt to assets ratio 0.040.020.020.020.02 0.09 Debt to equity ratio 0.390.250.240.240.2 0.92 Long term debt to total assets ratio 0.040.020.020.020.02 0.08 Long term debt to total equity ratio 0.350.210.210.20.16 0.78 Operating cash flow per share 0.060.72-0.191.470.78 2.78 EBIT per share 0.5911.130.970.78 3.88 EBITDA per share 0.61.011.150.990.79 3.93 Total debt per share 15.899.9310.049.958.29 38.2 Cash per share 17.0150.9939.7839.2853.73 183.78 Net current asset value per share 17.0150.9939.7839.2853.73 183.78 Tangible book value per share 40.140.541.1241.7242.16 165.49 Working capital per share 17.0145.1833.9633.4553.73 166.32 Book value per share 40.440.541.1241.7242.46 165.79