ALG

Valor 202020212022202320242025 TTM Total common shares outstanding 11.9 M11.93 M11.97 M12.02 M12.06 M12.12 M — Enterprise value 1.89 B2 B1.95 B2.67 B2.28 B1.95 B 8.41 B Price to earnings ratio 28.8621.816.4318.1319.3119.54 80.15 Price to sales ratio 1.41.311.111.461.371.26 5.69 Price to cash flow ratio 8.8635.25115.2118.8210.6711.42 46.12 Price to book ratio 2.612.482.132.652.21.76 3.45 Enterprise value to EBITDA ratio 12.4210.938.689.929.818.8 38.19 Return on assets % 0.050.070.080.10.080.06 0.07 Return on equity % 0.090.110.130.150.110.09 0.09 Return on invested capital % 27.7335.9343.3454.445.1641.27 39.81 Gross margin % 25.1125.0724.8826.8525.3324.81 99.1 Operating margin % 8.018.769.8211.7210.129.45 37.57 EBITDA margin % 11.0111.7512.4214.4512.8112.22 51.96 Net margin % 4.876.016.738.067.126.47 25.75 Quick ratio 1.741.511.971.992.72.82 10.91 Current ratio 3.23.183.823.764.514.57 17.86 Inventory turnover 3.53.633.383.393.373.32 3.28 Asset turnover 11.151.21.241.141.05 1.04 Debt to assets ratio 0.270.240.240.180.160.14 — Debt to equity ratio 0.480.410.410.270.230.19 — Long term debt to total assets ratio 0.260.220.230.170.150.13 — Long term debt to total equity ratio 0.460.380.380.250.220.18 — Operating cash flow per share 15.564.181.2210.9417.4314.7 14.7 EBIT per share 7.8910.1112.4317.0513.6912.55 12.56 EBITDA per share 10.8213.1815.7520.3717.3316.23 17.25 Total debt per share 25.2924.0826.7721.0119.8418.24 — Cash per share 4.243.543.944.3316.3925.64 79.21 Net current asset value per share 42.4751.4660.9467.0771.2482.64 317.27 Tangible book value per share 20.0426.8835.0446.5455.1565.34 249.53 Working capital per share 29.1935.2744.9749.2255.4364.56 246.21 Book value per share 52.8259.3265.8177.8184.5995.11 368.81