GROY

Valor 202020212022202320242025 TTM Total common shares outstanding 72.54 M143.91 M143.91 M145.67 M170.21 M224.53 M 684.32 M Enterprise value 352.79 M358.49 M352.5 M209.78 M203.68 M894.7 M 1.68 B Price to earnings ratio —————— — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio —————— — Return on assets % -0.050.0300.0400.01 — Return on equity % -0.070.0300.050.010.01 — Return on invested capital % —————— — Gross margin % 14.6755.4862.8969.06182.37219.38 — Operating margin % 14.67543.97632.31 016.08111.828.33 — EBITDA margin % —————— — Net margin % -7 816.11439.81378.69877.8293.8175.93 — Quick ratio —————— — Current ratio 1.922.352.91.441.524.88 — Inventory turnover —————— — Asset turnover 00.01000.010.01 — 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 —————— — EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share —————— — Working capital per share —————— — Book value per share —————— —