UFCS

Valor 202020212022202320242025 TTM Total common shares outstanding 25.09 M25.1 M25.22 M25.28 M25.38 M25.52 M — Enterprise value 541.74 M449.9 M598.82 M414.12 M521.15 M771.39 M 2.41 B Price to earnings ratio -5.587.3446.46-17.3611.98.11 35.02 Price to sales ratio 0.590.560.710.470.590.69 2.44 Price to cash flow ratio 15.1619.78-558.1732.173.55 10.86 Price to book ratio 0.760.670.940.70.941.02 1.73 Enterprise value to EBITDA ratio 15.571.52.681.911.41.63 6.54 Return on assets % -0.040.030.01-0.010.020.03 0.03 Return on equity % -0.140.090.02-0.040.080.13 0.13 Return on invested capital % —————— — Gross margin % 18.6438.833529.7640.5944.66 178.29 Operating margin % 2.6327.4522.0518.8328.8533.38 133.13 EBITDA margin % 3.2628.0722.8119.7929.7234.16 136.24 Net margin % -10.557.561.53-2.714.948.52 33.74 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.350.350.330.360.380.38 0.38 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 1.661.17-0.056.813.1310.24 10.24 EBIT per share 1.1211.478.548.1713.9517.56 17.57 EBITDA per share 1.3911.738.838.5914.3717.97 17.98 Total debt per share —————— — Cash per share 11.7813.5510.516.227.765.93 29.49 Net current asset value per share 11.7813.5510.516.227.765.93 29.49 Tangible book value per share 32.734.2129.0228.883035.59 132.48 Working capital per share —————— — Book value per share 32.9734.4529.2329.0630.1535.71 133.01