KKRS

Valor 202020212022202320242025 TTM Total common shares outstanding 576.61 M591.15 M861.11 M885.01 M888.25 M891.55 M — Enterprise value —————— — Price to earnings ratio —3.5814.14.685.587.47 29.72 Price to sales ratio —1.022.231.20.780.86 3.93 Price to cash flow ratio —-2.31-2.42-11.682.5834.95 43.57 Price to book ratio —1.01—0.760.730.59 1.09 Enterprise value to EBITDA ratio —————— — Return on assets % 0.033.89-0.760.010.010.01 0.01 Return on equity % 0.050.08-0.020.060.050.03 0.03 Return on invested capital % —————— — Gross margin % 10066.7641.7254.6437.7642.74 170.66 Operating margin % 95.7768.1941.9452.3337.8149.49 238.36 EBITDA margin % —68.7444.5653.8139.2951.61 247.28 Net margin % 47.3328.74-14.725.7414.0612.18 40.31 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.060.44.970.090.060.05 0.05 Debt to assets ratio 0.4230.950.25-0—— — Debt to equity ratio 2.462.110.25-0—— — Long term debt to total assets ratio 0.4230.76-0.06-0—— — Long term debt to total equity ratio 2.442.1-0.06-0—— — Operating cash flow per share -10.2-11.34-7.04-1.647.080.5 0.7 EBIT per share 6.9417.493.28.328.8110.08 12.07 EBITDA per share —17.633.48.569.1510.51 12.51 Total debt per share 57.7258.670.37-0.07—— — Cash per share 9.19————— — Net current asset value per share 9.32————— — Tangible book value per share 20.6126.01025.0725.1929.67 113.06 Working capital per share —————— — Book value per share 20.7626.01025.0725.1929.67 113.06