FBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 46.68 M45.95 M53.85 M53.46 M51.76 M — Enterprise value 1.6 B1.34 B1.27 B1.98 B2.01 B 6.59 B Price to earnings ratio 20.7716.9823.3525.9322.78 89.03 Price to sales ratio 17.9513.5219.2517.9514.05 64.77 Price to cash flow ratio 17.3928.5117.9323.3217.93 87.68 Price to book ratio 1.540.350.330.41.43 2.52 Enterprise value to EBITDA ratio 32.1237.58-17.76-57.4828.97 -8.69 Return on assets % 00000 0.01 Return on equity % 0.020.0200.010.03 0.07 Return on invested capital % ————— — Gross margin % 256.64224.588 474.68219.88190.29 9 109.43 Operating margin % 120.43214.98995.1179.36116.88 1 506.32 EBITDA margin % -52.3689.53-7 212.721.4623.6 -7 098.12 Net margin % 83.6269.89339.4446.9461.98 518.25 Quick ratio ————— — Current ratio 86.62——116.04137.57 — Inventory turnover ————— — Asset turnover 00000.01 0.01 Debt to assets ratio 0.02——0.020.02 — Debt to equity ratio 0.15——0.140.14 — Long term debt to total assets ratio 0.01——0.010.01 — Long term debt to total equity ratio 0.11——0.110.11 — Operating cash flow per share 0.3-0.351.550.881.05 3.14 EBIT per share -0.571.01-1.4-0.050.37 -0.06 EBITDA per share -0.511.07-1.340.010.43 0.18 Total debt per share 5.05——5.125.46 — Cash per share 22.2416.925.2423.7523.09 88.98 Net current asset value per share 24.9520.5728.3726.8527.1 102.9 Tangible book value per share 28.1428.829.5429.5531.29 119.18 Working capital per share 24.66——26.6226.91 — Book value per share 33.4434.0734.8936.6638.91 144.52