SMBC

Valor Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 11.29 M11.2 M11.11 M — Enterprise value 1.21 B494.86 M552.75 M 2.65 B Price to earnings ratio 10.589.6310.23 40.88 Price to sales ratio 11.5610.5210.71 44.31 Price to cash flow ratio 7.566.747.47 30.21 Price to book ratio 1.130.280.3 2 Enterprise value to EBITDA ratio 89.5135.5829.92 183.7 Return on assets % 000 0.01 Return on equity % 0.030.030.03 0.12 Return on invested capital % 1.991.912.31 8.46 Gross margin % 287.77288.14248.8 1 124.57 Operating margin % 195.48209.06192.66 826.45 EBITDA margin % 23.284.9146.86 113.14 Net margin % 106.6112.7697.56 423.13 Quick ratio ——— — Current ratio 6.623.523.97 23.19 Inventory turnover ——— — Asset turnover 000 0.01 Debt to assets ratio 0.160.010.01 0.17 Debt to equity ratio 1.440.050.05 1.6 Long term debt to total assets ratio 0.1500 0.17 Long term debt to total equity ratio 1.420.040.04 1.55 Operating cash flow per share 2.431.451.9 7.91 EBIT per share -0.12-0.140.58 0.62 EBITDA per share 0.310.060.78 1.65 Total debt per share 69.532.682.69 77.57 Cash per share 17.1311.0111.99 60.28 Net current asset value per share 17.1711.0412.11 60.46 Tangible book value per share 41.8343.2444.31 169.7 Working capital per share 14.587.99.06 49.46 Book value per share 48.3849.750.75 195.79