BILL

Valor Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 101.63 M100.16 M98.96 M — Enterprise value 5.38 B6.07 B6.14 B 22.98 B Price to earnings ratio -660.86-294.28-363.6 -1 154.84 Price to sales ratio 3.383.693.64 14.14 Price to cash flow ratio 13.7115.214.44 57.28 Price to book ratio 1.230.350.36 2.25 Enterprise value to EBITDA ratio -45.03246.43219.06 522.44 Return on assets % -0-0-0 -0 Return on equity % -0-0-0 -0.01 Return on invested capital % -2.78-1.16-1.2 -6.95 Gross margin % 81.1382.4281.45 327.34 Operating margin % -5.83-5.36-4.45 -23.82 EBITDA margin % 9.22-5.30.92 7.62 Net margin % -1.85-0.77-0.64 -6.53 Quick ratio ——— — Current ratio 1.581.671.65 6.6 Inventory turnover ——— — Asset turnover 0.040.040.04 0.15 Debt to assets ratio 0.170.180.18 0.71 Debt to equity ratio 0.440.480.48 1.84 Long term debt to total assets ratio 0.170.180.18 0.71 Long term debt to total equity ratio 0.440.480.48 1.83 Operating cash flow per share 0.810.951.05 3.78 EBIT per share -0.23-0.33-0.29 -1.18 EBITDA per share 0.34-0.20.04 0.27 Total debt per share 16.518.3118.24 69.8 Cash per share 21.3522.7122.3 87.62 Net current asset value per share 69.6671.9272.87 281.01 Tangible book value per share 12.4612.5412.11 49.21 Working capital per share 25.528.9628.8 110.52 Book value per share 37.6738.0937.87 151.49