ALG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 12.06 M12.09 M12.11 M12.12 M12.12 M — Enterprise value 2.28 B1.95 B2.44 B2.07 B1.95 B 8.41 B Price to earnings ratio 19.3118.5622.2419.819.54 80.15 Price to sales ratio 1.371.351.651.431.26 5.69 Price to cash flow ratio 10.679.6312.3912.6811.42 46.12 Price to book ratio 2.20.530.630.531.76 3.45 Enterprise value to EBITDA ratio 10.958.9610.999.419.93 39.29 Return on assets % 0.020.020.020.020.01 0.07 Return on equity % 0.030.030.030.020.01 0.09 Return on invested capital % 9.9812.1912.339.435.86 39.81 Gross margin % 23.8226.3125.8424.2122.75 99.1 Operating margin % 8.9411.3711.238.946.03 37.57 EBITDA margin % 14.9714.1313.8811.5912.36 51.96 Net margin % 7.298.137.426.044.15 25.75 Quick ratio 2.72.622.762.722.82 10.91 Current ratio 4.514.34.564.434.57 17.86 Inventory turnover 0.820.820.850.850.76 3.28 Asset turnover 0.260.260.270.270.23 1.04 Debt to assets ratio 0.16———0.14 — Debt to equity ratio 0.23———0.19 — Long term debt to total assets ratio 0.15———0.13 — Long term debt to total equity ratio 0.22———0.18 — Operating cash flow per share 6.571.181.885.426.22 14.7 EBIT per share 2.863.693.93.11.87 12.56 EBITDA per share 4.794.594.814.023.83 17.25 Total debt per share 19.84———18.24 — Cash per share 16.3916.6216.720.2425.64 79.21 Net current asset value per share 71.2475.6378.0180.9882.64 317.27 Tangible book value per share 55.1558.4861.9763.7465.34 249.53 Working capital per share 55.4358.0660.8962.764.56 246.21 Book value per share 84.5987.7492.3193.6595.11 368.81