GRAF

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 23 M23 M23 M23 M — Enterprise value 869.78 M875.08 M902.07 M909.07 M 3.56 B Price to earnings ratio 33.6322.4622.7434 112.84 Price to sales ratio ———— — Price to cash flow ratio -130.37-25.7-112.65-433.7 -702.43 Price to book ratio -13-0.4-3.85-5.13 -22.38 Enterprise value to EBITDA ratio ———— — Return on assets % 0.010.010.010.01 0.04 Return on equity % -0.27-0.23-0.24-0.17 -0.91 Return on invested capital % ———— — Gross margin % ———— — Operating margin % ———— — EBITDA margin % ———— — Net margin % ———— — Quick ratio ———— — Current ratio 4.232.282.360.24 9.11 Inventory turnover ———— — Asset turnover ———— — Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share -0.01-0.01-0.01-0 -0.02 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share 0.040.0200 0.06 Net current asset value per share 0.060.030.010.01 0.11 Tangible book value per share -0.53-0.33-0.33-0.36 -1.56 Working capital per share 0.050.010.01-0.03 0.04 Book value per share -0.78-0.41-0.42-0.45 -2.06