TRAW

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 5.07 M5.56 M7.06 M7.99 M — Enterprise value 45.06 M12.8 M10.45 M14.78 M 83.09 M Price to earnings ratio -0.25-0.02-0.1-0.33 -0.7 Price to sales ratio 61.0114.422.583.6 81.61 Price to cash flow ratio -0.46-0.09-0.09-0.38 -1.03 Price to book ratio 1.27-0.020.210.19 1.64 Enterprise value to EBITDA ratio -0.32-0.09-0.52-0.94 -1.86 Return on assets % -1.21.13-0.06-0.32 -0.45 Return on equity % 0.953.58-0.11-0.87 3.55 Return on invested capital % ———— — Gross margin % 100100100— — Operating margin % -9 425-9 128.07-45.7— — EBITDA margin % -9 421.43-9 126.32-45.66— — Net margin % -53.43 K37.7 K-33.48— — Quick ratio ———— — Current ratio 2.161.812.091.22 7.29 Inventory turnover ———— — Asset turnover 000.160 0.16 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share -2.6-0.75-1.03-0.45 -4.84 EBIT per share -3.4-0.72-0.21-0.46 -4.79 EBITDA per share -3.4-0.72-0.21-0.46 -4.79 Total debt per share ———— — Cash per share ———— — Net current asset value per share 16.072.612.641.09 22.41 Tangible book value per share 70.851.420.23 9.5 Working capital per share 8.641.171.380.2 11.39 Book value per share 70.851.420.52 9.79