SNAL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 8.47 M8.47 M8.85 M9 M9.03 M — Enterprise value 59.13 M20.53 M40.78 M26.01 M25.11 M 112.43 M Price to earnings ratio 37.221.96-2.98-1.6-1.22 16.16 Price to sales ratio 0.810.360.560.490.41 1.82 Price to cash flow ratio -9.56-0.93-1.0244.59-6.7 35.94 Price to book ratio 1.550.210.61-1.92-0.47 -1.57 Enterprise value to EBITDA ratio 13.818.28-17.53-1.9-1.68 -12.83 Return on assets % 0.02-0.03-0.29-0.15-0.01 -0.48 Return on equity % 0.27-0.541.230.370.04 1.1 Return on invested capital % ————— — Gross margin % 43.2929.0831.350.138.29 98.82 Operating margin % 11.52-20.39-8.19-71.28-5.95 -105.81 EBITDA margin % 11.78-20.05-7.89-70.79-5.78 -104.5 Net margin % 4.27-9.68-74.65-56.91-3.43 -144.67 Quick ratio ————— — Current ratio 0.860.840.70.530.62 2.7 Inventory turnover ————— — Asset turnover 0.410.320.360.250.46 1.39 Debt to assets ratio 0.040.040.050.050.09 0.23 Debt to equity ratio 0.280.3-0.34-0.17-0.34 -0.55 Long term debt to total assets ratio 00000.07 0.07 Long term debt to total equity ratio 0000-0.26 -0.26 Operating cash flow per share -0.450.08-0.380.76-0.61 -0.14 EBIT per share 0.38-0.44-0.21-1.15-0.17 -1.98 EBITDA per share 0.38-0.44-0.21-1.14-0.17 -1.95 Total debt per share 0.340.290.320.310.64 1.56 Cash per share 0.911.010.931.430.99 4.36 Net current asset value per share 3.883.364.584.043.57 15.56 Tangible book value per share 0.240.13-0.4-0.65-0.67 -1.6 Working capital per share -0.61-0.62-1.93-3.6-2.16 -8.31 Book value per share 1.20.99-0.94-1.81-1.88 -3.65