GENC

Valor 202020212022202320242025 TTM Total common shares outstanding 12.29 M12.34 M12.34 M12.34 M12.34 M12.34 M — Enterprise value 126.46 M139.57 M122.88 M182.35 M280.61 M188.19 M 3.62 B Price to earnings ratio 29.0328.44-300.3313.5821.0713.67 52.4 Price to sales ratio 2.11.921.281.89—— — Price to cash flow ratio 6.0642.76-14.4619.52—— — Price to book ratio 1.010.980.791.1—— — Enterprise value to EBITDA ratio 62.37141.0855.3135.6854.7537.67 1 609.92 Return on assets % 0.030.03-00.070.070.07 0.07 Return on equity % 0.030.03-00.080.070.07 0.07 Return on invested capital % 42.215.055.6451.8743.9751.4 47.46 Gross margin % 24.4821.3219.8527.6327.6827.47 108.99 Operating margin % 7.150.824.0312.7812.0912.14 40.55 EBITDA margin % 9.273.866.7515.4714.3914.18 49.56 Net margin % 7.146.81-0.3613.9612.8613.57 54.94 Quick ratio 15.8210.978.617.5812.1717.37 59.24 Current ratio 1914.6513.1112.6318.1923.44 79.77 Inventory turnover 2.231.951.71.191.211.43 1.42 Asset turnover 0.460.490.580.560.560.54 0.48 Debt to assets ratio 0.0100000 — Debt to equity ratio 0.0100000 — Long term debt to total assets ratio 000000 — Long term debt to total equity ratio 000000 — Operating cash flow per share 1.820.26-0.620.7—— — EBIT per share 0.380.050.280.92—— — EBITDA per share 0.490.220.481.11—— — Total debt per share 0.060.020.030.02—— — Cash per share 8.58.026.756.91—— — Net current asset value per share 10.9911.3311.0812.21—— — Tangible book value per share 10.9511.3611.3912.39—— — Working capital per share 10.4110.5510.2411.24—— — Book value per share 10.9511.3611.3912.39—— —