LOB

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 45.57 M45.61 M45.73 M45.86 M46.22 M — Enterprise value 1.2 B475.93 M704.27 M823.1 M825.24 M 2.83 B Price to earnings ratio 23.420.5124.4323.6415.4 83.98 Price to sales ratio -54.93-26.62-29-70.8673.91 -52.58 Price to cash flow ratio 3.381.241.151.719.99 14.1 Price to book ratio 1.810.310.330.391.37 2.4 Enterprise value to EBITDA ratio -8.29-2.74-3.78-5.63-8.69 -20.85 Return on assets % 00000 0.01 Return on equity % 0.010.010.020.020.04 0.09 Return on invested capital % ————— — Gross margin % -295.54-442.071 790.191 283.99503.33 3 135.44 Operating margin % -259.98-378.521 614.531 219.9399.78 2 855.69 EBITDA margin % 252.37335.02-460.4-220.05-55.98 -401.42 Net margin % -48.04-63431.3335.05196.83 900.18 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover -0-0000 0 Debt to assets ratio 00000 0 Debt to equity ratio 00000 0 Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0 Operating cash flow per share 9.372.297.561.351.73 12.93 EBIT per share -1.34-1.18-0.6-0.42-0.49 -2.69 EBITDA per share -1.14-1.13-0.55-0.38-0.29 -2.34 Total debt per share 0.060000.05 0.06 Cash per share 13.2916.2714.4819.3218.79 68.85 Net current asset value per share 20.8424.3122.1427.1227.91 101.48 Tangible book value per share 21.7422.4523.2123.8425.03 94.53 Working capital per share 20.84———27.91 — Book value per share 21.822.4523.2123.8425.05 94.55