UNB

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 4.54 M4.54 M4.55 M4.58 M4.61 M — Enterprise value 128.3 M137.84 M116.22 M124.84 M123.53 M 502.42 M Price to earnings ratio 15.0616.2213.2410.029.85 49.34 Price to sales ratio 7.498.527.265.665.2 26.64 Price to cash flow ratio 10.841010.665.726.33 32.7 Price to book ratio 1.980.530.430.41.35 2.7 Enterprise value to EBITDA ratio -54.39-77.35-62.9249.13148.11 56.97 Return on assets % 00000 0.01 Return on equity % 0.050.040.030.040.03 0.15 Return on invested capital % ————— — Gross margin % 264.82275.06271.03225.99249.18 1 021.25 Operating margin % 176.29184.7186.05164163.63 698.37 EBITDA margin % 3.044.3110.9627.512.01 54.78 Net margin % 63.4156.250.8655.9448.73 211.74 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 00000 0.01 Debt to assets ratio 0-0-00.010.01 0.02 Debt to equity ratio 0.03-0-00.210.23 0.43 Long term debt to total assets ratio -0-0-00.010.01 0.02 Long term debt to total equity ratio -0-0-00.210.2 0.41 Operating cash flow per share 1.260.890.062.110.69 3.75 EBIT per share 00.010.070.340.13 0.55 EBITDA per share 0.030.040.110.370.15 0.67 Total debt per share 0.5-0.05-0.053.544.07 7.52 Cash per share 1.131.041.031.071.01 4.16 Net current asset value per share 2.281.9332.061.92 8.91 Tangible book value per share 14.1115.3415.5616.8917.13 64.92 Working capital per share ————— — Book value per share 14.615.3415.5616.8917.61 65.4