TLN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 45.96 M45.51 M45.69 M45.69 M45.7 M — Enterprise value 11.94 B11.78 B16.15 B21.92 B23.36 B 73.22 B Price to earnings ratio 11.420.1976.7287.17-78.25 105.82 Price to sales ratio 5.385.376.99.126.64 28.03 Price to cash flow ratio 44.4547.62394.4647.2824.33 513.68 Price to book ratio 8.21.462.43.9915.67 23.52 Enterprise value to EBITDA ratio 4.946.297.359.210.88 33.71 Return on assets % 0.01-0.020.010.03-0.03 -0.01 Return on equity % 0.05-0.110.060.14-0.33 -0.25 Return on invested capital % -2.82-5.453.512.77-14.86 -4.05 Gross margin % 100100100100100 400 Operating margin % 3.43-27.1810.4832.39-41.79 -26.1 EBITDA margin % 109.6432.82134.13110.4738.58 316 Net margin % 14.56-34.6211.4325.49-48.46 -46.16 Quick ratio 1.621.21.341.721.02 5.28 Current ratio 2.291.621.842.291.28 7.03 Inventory turnover 0———— — Asset turnover 0.070.070.110.140.09 0.4 Debt to assets ratio 0.490.510.510.490.62 2.14 Debt to equity ratio 2.172.542.42.036.23 13.2 Long term debt to total assets ratio 0.490.510.510.490.62 2.13 Long term debt to total equity ratio 2.152.522.392.026.2 13.13 Operating cash flow per share 0.182.6-3.8410.076.13 14.95 EBIT per share 7.771.1816.1817.214.71 39.27 EBITDA per share 9.062.7917.6418.466.32 45.22 Total debt per share 53.1865.2662.3961.46149.06 338.18 Cash per share 5.816.432.5510.2315.08 34.29 Net current asset value per share 18.4118.4517.3321.5729.52 86.87 Tangible book value per share 24.5525.7426.0130.2423.92 105.91 Working capital per share 10.367.077.8912.166.54 33.67 Book value per share 24.5525.7426.0130.2423.92 105.91