NX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 47.26 M47.23 M45.97 M45.88 M45.67 M45.93 M — Enterprise value 2.12 B1.06 B834.8 M969.12 M1.38 B969.26 M 4.15 B Price to earnings ratio 32.2953.8544.43-3.02-2.62-3.66 35.13 Price to sales ratio 0.830.840.620.670.360.64 2.28 Price to cash flow ratio 11.999.198.6710.693.985.58 28.91 Price to book ratio 1.050.250.190.230.90.28 1.59 Enterprise value to EBITDA ratio 13.699.063.98-51.97-40.47-3.07 -91.54 Return on assets % -0.01-0.010.01-0.140.01-0 -0.12 Return on equity % -0.01-0.020.02-0.380.03-0.01 -0.34 Return on invested capital % 0.930.196.83-56.3710.890.67 -37.98 Gross margin % 10023.0829.0427.8610024.08 180.98 Operating margin % -485.42-1.749.04-54.68876.860.7 831.92 EBITDA margin % 14.18 K22.3929.13-31.78-7 987.624.56 -7 965.69 Net margin % 2 387.14-3.724.53-55.73399.65-1 347.46 Quick ratio 1.231.171.261.181.141.21 4.79 Current ratio 2.242.392.412.22.042.31 8.96 Inventory turnover 1.28————— — Asset turnover -00.180.20.2300.21 0.64 Debt to assets ratio 0.360.050.060.070.410.08 0.62 Debt to equity ratio 0.840.120.140.21.10.22 1.66 Long term debt to total assets ratio 0.31-0.01-0.01-0.010.33-0.01 0.31 Long term debt to total equity ratio 0.71-0.01-0.01-0.020.88-0.01 0.84 Operating cash flow per share 0.15-0.270.611.331.91-0.44 3.41 EBIT per share -31.382.42-4.19-9.031.68 -9.12 EBITDA per share -2.251.92.83-3.44-8.472.21 -6.87 Total debt per share 23.092.463.043.117.373.48 27 Cash per share 2.671.061.341.451.651.37 5.81 Net current asset value per share 16.6811.6512.6412.7712.4312.51 50.34 Tangible book value per share -4.42-3.78-3.11-2.47-2.04-1.97 -9.58 Working capital per share 9.236.787.396.976.337.1 27.8 Book value per share 27.5820.6821.5115.715.7316.07 69.01