CRD-B

Valor 202020212022202320242025 TTM Total common shares outstanding 22.45 M20.81 M19.85 M19.55 M19.14 M18.99 M — Enterprise value 577.96 M623.15 M553.98 M872.4 M826.32 M726.22 M 2.1 B Price to earnings ratio 13.8513.14-14.1420.3721.5426.8 77.75 Price to sales ratio 0.380.350.210.480.430.41 1.57 Price to cash flow ratio 1.743.073.812.414.362.01 10.4 Price to book ratio 0.870.790.841.771.431.18 2.12 Enterprise value to EBITDA ratio 10.8914.9719.6518.7118.4816.96 56.89 Return on assets % 0.040.04-0.020.040.030.03 0.02 Return on equity % 0.150.15-0.150.220.170.11 0.11 Return on invested capital % 26.3320.83-32.0430.2228.9521.66 34.32 Gross margin % 26.8725.6124.8827.2727.4128 111.95 Operating margin % 5.574.081.135.414.954.22 21.33 EBITDA margin % 11.127.614.068.237.677.77 35.24 Net margin % 2.812.69-1.492.321.981.5 5.86 Quick ratio —————— — Current ratio 1.241.141.261.231.251.14 5.13 Inventory turnover —————— — Asset turnover 1.331.421.51.661.671.67 1.65 Debt to assets ratio 0.320.340.440.390.380.35 — Debt to equity ratio 1.281.362.782.21.971.56 — Long term debt to total assets ratio 0.150.20.30.260.270.25 — Long term debt to total equity ratio 0.60.821.921.481.391.09 — Operating cash flow per share 4.142.441.375.242.675.32 5.32 EBIT per share 1.421.820.172.812.642.31 2.31 EBITDA per share 4.983.92.495.475.325.32 6.04 Total debt per share 10.612.9617.2115.731614.12 — Cash per share 1.982.392.292.952.873.35 12.99 Net current asset value per share 13.4115.5617.4618.6619.3618.42 76.96 Tangible book value per share 0.92-0.04-0.81-0.340.130.6 2.26 Working capital per share 2.631.893.573.543.852.24 16.82 Book value per share 8.39.536.197.158.139.05 36.46