NINE

Valor 202020212022202320242025 TTM Total common shares outstanding 31.56 M32.86 M34.72 M35.32 M42.35 M43.31 M — Enterprise value 398.18 M380.19 M801.65 M430.44 M374.74 M372.86 M 1.49 B Price to earnings ratio -0.21-0.4728.4-2.86-1.01-0.28 -2.85 Price to sales ratio 0.260.090.690.150.080.03 0.2 Price to cash flow ratio -16.51-0.7524.722.033.16-1.94 4.75 Price to book ratio 3.96-0.77-17.53-2.59-0.63-0.12 -0.49 Enterprise value to EBITDA ratio -0.060.040.780.120.04-0.01 0.11 Return on assets % -0.86-0.170.03-0.08-0.11-0.15 -0.15 Return on equity % -18.571.64-0.610.90.620.45 0.55 Return on invested capital % -293.93-61.451.5322.3612.673.63 3.03 Gross margin % 2.890.3594.9994.8495.0795.58 382.3 Operating margin % -123.26-14.317.342.881.610.42 1 EBITDA margin % -84.0891.6391.7691.0791.7589.46 358.9 Net margin % -121.91-18.482.43-5.28-7.41-9.13 -37.39 Quick ratio 2.941.721.661.561.471.23 5.39 Current ratio 3.832.472.432.222.091.85 7.95 Inventory turnover 0.830.840.570.540.520.46 0.46 Asset turnover 0.480.851.471.471.451.61 1.59 Debt to assets ratio 0.860.970.880.90.991.11 4.1 Debt to equity ratio 18.68-9.39-15.97-10.2-5.38-3.27 -16.11 Long term debt to total assets ratio 0.770.870.790.80.881.01 3.79 Long term debt to total equity ratio 16.79-8.46-14.38-9-4.8-2.97 -14.89 Operating cash flow per share -0.16-1.330.521.370.35-0.18 -0.18 EBIT per share -10.548.9415.5215.2112.4711.44 11.28 EBITDA per share -8.7910.5716.8816.6813.6812.29 12.38 Total debt per share 12.8212.1711.6410.929.569.2 35.09 Cash per share 2.320.710.540.930.750.45 1.58 Net current asset value per share 5.594.66.15.524.594.13 16.72 Tangible book value per share -3.77-5.14-3.89-3.79-3.91-4.47 -16.01 Working capital per share 4.132.733.593.032.391.89 8.25 Book value per share 0.69-1.3-0.73-1.07-1.78-2.81 -8.93