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Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 14.64 M14.63 M14.57 M14.16 M13.77 M — Enterprise value 7.72 B8.97 B6.99 B6.21 B5.82 B 27.99 B Price to earnings ratio 26.643025.0623.723.33 102.09 Price to sales ratio 3.313.732.92.612.45 11.68 Price to cash flow ratio 19.2725.517.115.8315.93 74.36 Price to book ratio 7.191.961.541.446.32 11.26 Enterprise value to EBITDA ratio 17.9619.8416.1614.9414.43 65.36 Return on assets % 0.050.040.030.040.05 0.16 Return on equity % 0.080.060.040.060.08 0.24 Return on invested capital % 25.221.0615.1217.3922.03 75.6 Gross margin % 36.5833.4529.8531.5135.22 130.03 Operating margin % 17.7914.651111.9615.74 53.36 EBITDA margin % 20.2717.1213.6314.5618.3 63.61 Net margin % 14.1111.098.4810.2812 41.86 Quick ratio 1.351.71.831.331.03 5.88 Current ratio 1.381.731.861.351.05 6 Inventory turnover 44.8753.8751.2649.2352.49 206.86 Asset turnover 0.370.380.360.370.4 1.52 Debt to assets ratio 0.080.080.08—— — Debt to equity ratio 0.130.120.12—— — Long term debt to total assets ratio -0-0-0—— — Long term debt to total equity ratio -0-0-0—— — Operating cash flow per share 10.862.229.435.799.23 26.67 EBIT per share 7.56.424.635.196.96 23.2 EBITDA per share 8.547.55.746.318.09 27.64 Total debt per share 9.219.779.85—— — Cash per share 11.7411.781795.15 42.93 Net current asset value per share 25.9934.0333.4227.4320.93 115.81 Tangible book value per share 67.6128.7830.2122.5462.01 143.53 Working capital per share 7.1814.3515.477.161.07 38.05 Book value per share 73.6980.0481.5174.7267.73 304.01