AMPY

Valor 202020212022202320242025 TTM Total common shares outstanding 37.94 M38.06 M38.71 M39.47 M40.33 M41.27 M — Enterprise value 302.38 M332.37 M505.72 M337.51 M353.72 M131.67 M 1.02 B Price to earnings ratio -0.11-3.75.520.6219.354.44 14.49 Price to sales ratio 0.240.340.670.760.810.7 2.44 Price to cash flow ratio 0.661.874.731.654.643.75 10.38 Price to book ratio -1.46-1.82-66.790.60.580.4 0.7 Enterprise value to EBITDA ratio -0.10.160.490.60.840.56 2.41 Return on assets % -1.21-0.070.130.530.020.07 0.08 Return on equity % 13.750.49-12.6810.030.1 0.09 Return on invested capital % -290.86-26.8171.31156.45—38.71 — Gross margin % 10093.9393.6593.2493.7593.24 372.98 Operating margin % -218.6-7.4715.724.7810.3229.21 140.68 EBITDA margin % -198.68177.43137.2116.5989.7386.27 332.69 Net margin % -229.55-9.3512.62127.684.3916.69 83.52 Quick ratio —————— — Current ratio 10.760.711.021.052.25 4.87 Inventory turnover —————— — Asset turnover 0.320.8210.510.40.39 0.36 Debt to assets ratio 0.680.510.430.170.180.01 0.53 Debt to equity ratio -7.8-3.59-43.370.310.320.01 0.98 Long term debt to total assets ratio 0.680.510.410.160.170 0.5 Long term debt to total equity ratio -7.72-3.55-41.620.290.310 0.94 Operating cash flow per share 1.981.661.683.631.291.22 1.22 EBIT per share -11.75-0.671.881.960.771.9 1.91 EBITDA per share -10.6816.0316.49.26.675.63 5.58 Total debt per share 6.996.135.163.133.340.09 9.84 Cash per share 0.280.500.53—1.5 — Net current asset value per share 1.513.312.592.521.813.23 8.2 Tangible book value per share -0.9-1.71-0.1210.0410.3111.36 41.29 Working capital per share -0-1.04-1.060.040.091.8 1.04 Book value per share -0.9-1.71-0.1210.0410.3111.36 41.29