MKL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 12.77 M12.68 M12.65 M12.61 M12.58 M — Enterprise value 24.01 B24.52 B25.93 B24.36 B28.08 B 102.89 B Price to earnings ratio 8.6613.7511.9611.9412.7 50.36 Price to sales ratio 1.351.481.481.471.75 6.18 Price to cash flow ratio 8.6810.411.49.399.85 41.03 Price to book ratio 1.380.380.390.361.46 2.58 Enterprise value to EBITDA ratio 4.354.354.084.377.06 19.87 Return on assets % 0.0100.010.010.01 0.03 Return on equity % 0.030.010.040.040.03 0.12 Return on invested capital % ————— — Gross margin % 90.250.8262.5656.886.63 256.8 Operating margin % 12.518.3124.0625.6722.23 80.27 EBITDA margin % 45.4121.9634.6327.1222.79 106.51 Net margin % 11.543.5814.2819.116.13 53.08 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.080.050.070.060.05 0.23 Debt to assets ratio 0.080.070.070.060.07 0.27 Debt to equity ratio 0.30.260.250.240.27 1.02 Long term debt to total assets ratio 0.070.070.070.060.06 0.26 Long term debt to total equity ratio 0.260.260.250.240.23 0.98 Operating cash flow per share 37.8829.3139.6296.6952.36 217.97 EBIT per share 116.0222.0186.9945.7812.01 166.79 EBITDA per share 165.6958.15125.2184.6764.46 332.5 Total debt per share 387.57342.03342.83340.01396.41 1 421.28 Cash per share 1 380.421 401.451 409.651 503.931 502.43 5 817.45 Net current asset value per share 1 428.851 401.451 409.651 503.931 558.04 5 873.06 Tangible book value per share 930.03946.421 011.351 083.41 125.29 4 166.46 Working capital per share ————— — Book value per share 1 251.751 289.761 360.421 431.581 470.41 5 552.16