DOCS

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 136.91 M136.4 M137.37 M133.81 M — Enterprise value 10.69 B11.35 B13.6 B8.11 B 43.76 B Price to earnings ratio 52.2852.4358.0636.9 199.66 Price to sales ratio 20.4720.9423.713.92 79.04 Price to cash flow ratio 42.7341.9746.0528.17 158.92 Price to book ratio 10.783.013.482.12 19.4 Enterprise value to EBITDA ratio 44.8345.9352.6132.22 175.59 Return on assets % 0.050.040.050.05 0.2 Return on equity % 0.060.050.060.06 0.23 Return on invested capital % 21.0717.7620.8721.27 80.96 Gross margin % 89.5489.1890.2589.89 358.86 Operating margin % 35.237.3637.7938.85 149.2 EBITDA margin % 37.2539.2839.8541.01 157.38 Net margin % 45.1736.5436.8233.27 151.8 Quick ratio ———— — Current ratio 6.976.477.796.63 27.85 Inventory turnover ———— — Asset turnover 0.110.120.140.15 0.52 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share 0.490.310.470.31 1.57 EBIT per share 0.240.270.320.36 1.19 EBITDA per share 0.260.280.330.38 1.26 Total debt per share ———— — Cash per share 1.040.680.840.33 2.89 Net current asset value per share 5.415.145.444.99 20.98 Tangible book value per share 4.934.654.844.3 18.72 Working capital per share 4.634.354.744.23 17.96 Book value per share 5.385.15.464.92 20.85