GEL

Valor 202020212022202320242025 TTM Total common shares outstanding 122.58 M122.58 M122.58 M122.46 M122.46 M122.46 M — Enterprise value —————— — Price to earnings ratio —-5.46-243.2553.59-8.15-3.72 -13.6 Price to sales ratio —0.690.470.490.381.4 3.23 Price to cash flow ratio —3.883.572.773.167.56 32.69 Price to book ratio —-234.14195.08179.69130.52— — Enterprise value to EBITDA ratio —————— — Return on assets % -0.07-0.030.010.02-0.01-0.09 -0.08 Return on equity % -0.51-0.180.090.13-0.09-2.83 -2.32 Return on invested capital % -16.95.4322.6322.5213.919.46 23.73 Gross margin % 99.6999.8999.8999.9999.9999.95 474.42 Operating margin % -15.23412.2911.236.5518.91 87.02 EBITDA margin % -9.938.0215.0312.452517.9 8.02 Net margin % -25.8-8.732.944.01-1.97-32.25 -173.21 Quick ratio 1.250.931.090.860.930.9 4.07 Current ratio 1.511.091.211.060.98 4.38 Inventory turnover 0.060.020.04000.01 — Asset turnover 0.260.320.420.440.460.23 0.23 Debt to assets ratio 0.570.50.480.480.580.63 2.6 Debt to equity ratio -362.38-531.39500.77418.07432.97— — Long term debt to total assets ratio 0.570.50.540.540.590.63 2.56 Long term debt to total equity ratio -362.38-531.39566.59468.22434.35— — Operating cash flow per share —2.762.734.253.22.06 2.06 EBIT per share —-1.290.720.694.09-0.05 -1.66 EBITDA per share —1.243.142.986.642 0.39 Total debt per share —24.3124.9827.4333.5424.88 105.15 Cash per share —0.160.060.080.090.05 3.21 Net current asset value per share —4.436.967.877.445.61 23.39 Tangible book value per share —-3.55-3.45-3.55-3.18-3.08 -12.45 Working capital per share —0.371.17-0.030.43-0.1 1.93 Book value per share —-0.050.050.070.080 0