TNON

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 5.58 M7.59 M8.88 M8.61 M11.3 M — Enterprise value 8.14 M9.46 M4.58 M9.79 M10.07 M 33.89 M Price to earnings ratio -0.17-0.940.180.13-0.56 -1.19 Price to sales ratio 00000 0 Price to cash flow ratio -0-0-0-0-0 -0 Price to book ratio 00000 0 Enterprise value to EBITDA ratio -0.61-0.7-0.36-0.76-0.8 -2.63 Return on assets % -0.31-0.27-0.25-0.32-0.26 -1.1 Return on equity % -0.52-0.39-0.41-0.7-0.56 -2.06 Return on invested capital % ————-241.83 — Gross margin % 45.8444.4943.4465.968.67 222.5 Operating margin % -412.08-506.47-506.56-289.17-193.52 -1 495.73 EBITDA margin % -396.88-500.69-498.05-282.61-187.1 -1 468.45 Net margin % -400.91-498.07-490.96-284.65-191.22 -1 464.91 Quick ratio 4.075.193.591.71.78 12.26 Current ratio 4.395.463.862.152.11 13.58 Inventory turnover ————— — Asset turnover 0.070.060.050.110.14 0.36 Debt to assets ratio 0.04———— — Debt to equity ratio 0.07———— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share -2 287.48-690.3-291.66-463.52-301.19 -1 746.67 EBIT per share -2 613.67-1 022.24-376.37-411.15-388.14 -2 197.9 EBITDA per share -2 517.3-1 010.56-370.04-401.82-375.27 -2 157.7 Total debt per share 352.55———— — Cash per share 5 383.032 866.561 033.59417.21508.67 4 826.03 Net current asset value per share 6 762.773 333.331 302.07793.33916.58 6 345.31 Tangible book value per share 1 827.841 563.53390.07-143.39-125.41 1 684.79 Working capital per share 5 223.232 723.1964.43424.73481.45 4 593.71 Book value per share 1 827.841 563.53390.07208.97266.25 2 428.81