FC

Valor Q4, 24Q1, 25Q2, 26 TTM Total common shares outstanding 12.16 M11.55 M11.27 M — Enterprise value 214.25 M165.84 M130.68 M 769.76 M Price to earnings ratio 81.63-131.67-61 -82.45 Price to sales ratio 0.960.770.61 3.41 Price to cash flow ratio 8.8213.736.42 36.33 Price to book ratio 3.820.780.72 6.31 Enterprise value to EBITDA ratio 13.2436.5554.91 115.96 Return on assets % 0.02-0.010.01 0.01 Return on equity % 0.07-0.060.05 0.04 Return on invested capital % 7.72-5.613.28 2.63 Gross margin % 75.575.5375.9 303.39 Operating margin % 11.07-5.73.35 5.44 EBITDA margin % 1.590.93-2.29 3.23 Net margin % 6.14-5.143.32 2.22 Quick ratio 0.790.70.59 2.89 Current ratio 0.820.730.63 3.02 Inventory turnover 3.782.992.7 13.35 Asset turnover 0.310.280.28 1.17 Debt to assets ratio 0.030— — Debt to equity ratio 0.120.02— — Long term debt to total assets ratio 000 0.01 Long term debt to total equity ratio 0.010.020.02 0.06 Operating cash flow per share 0.760.010.74 2 EBIT per share -0.08-0.1-0.27 -0.45 EBITDA per share 0.090.05-0.12 0.18 Total debt per share 0.60.07— — Cash per share 2.431.441.16 7.64 Net current asset value per share 9.928.938.08 35.54 Tangible book value per share 0.09-0.91-2.17 -3.09 Working capital per share -2.13-3.25-4.81 -11.84 Book value per share 5.134.423.22 17.86