FGN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 126.77 M134.76 M134.65 M134.62 M135.61 M — Enterprise value ————— — Price to earnings ratio 5.376.7310.277.6313.54 38.17 Price to sales ratio 0.60.640.630.630.59 2.49 Price to cash flow ratio 0.570.60.550.720.72 2.59 Price to book ratio 0.870.20.190.20.7 1.29 Enterprise value to EBITDA ratio ————— — Return on assets % 0-0000 0 Return on equity % 0.08-00.010.020.03 0.05 Return on invested capital % 6.792.944.665.715.8 19.12 Gross margin % 92.386.7890.9192.1592.46 362.31 Operating margin % 93.5266.1975.0777.3985.78 304.43 EBITDA margin % 103.2783.0486.6688.0295.64 353.35 Net margin % 20.97-2.312.936.977.25 14.84 Quick ratio ————— — Current ratio 11491.4877.7673.7954.98 298 Inventory turnover ————— — Asset turnover 0.020.010.020.020.02 0.06 Debt to assets ratio 0.030.030.020.020.02 0.1 Debt to equity ratio 0.550.510.510.470.47 1.95 Long term debt to total assets ratio 0.030.030.020.020.02 0.1 Long term debt to total equity ratio 0.550.510.50.460.47 1.94 Operating cash flow per share 10.087.5912.096.748.85 35.27 EBIT per share 11.134.777.649.4311.47 33.31 EBITDA per share 12.295.988.8210.7312.79 38.32 Total debt per share 16.6517.816.7516.1417.04 67.73 Cash per share 35.6830.4919.7322.2919.16 91.68 Net current asset value per share 35.6830.4919.7322.2919.16 91.68 Tangible book value per share 9.24-28.07-27.49-24.8415.7 -64.7 Working capital per share 35.3730.1619.4821.9918.81 90.44 Book value per share 30.1634.6333.1234.7136.39 138.85