OBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 31.21 M31.16 M31.22 M30.97 M30.98 M — Enterprise value 784.75 M683.71 M871.52 M531.96 M813.55 M 2.9 B Price to earnings ratio 13.5914.2716.0318.1715.67 64.13 Price to sales ratio 12.3511.0110.8310.098.57 40.5 Price to cash flow ratio 9.589.278.97.447.42 33.03 Price to book ratio 0.910.240.240.230.95 1.65 Enterprise value to EBITDA ratio 16.2812.6618.6229.813.4 74.48 Return on assets % 00000 0.01 Return on equity % 0.010.020.010.010.02 0.06 Return on invested capital % ————— — Gross margin % 404.94238.61276.39175.89185.61 876.5 Operating margin % 274.21219.56202.36149.05156.61 727.58 EBITDA margin % 30.0575.7822.8-110.9975.05 62.63 Net margin % 65.0661.3452.0541.9156.41 211.71 Quick ratio ————— — Current ratio 218.52———327.11 — Inventory turnover ————— — Asset turnover 00000.01 0.01 Debt to assets ratio 0.020.010.010.010.01 0.04 Debt to equity ratio 0.190.080.070.070.06 0.28 Long term debt to total assets ratio 0.020.010.010.010 0.03 Long term debt to total equity ratio 0.140.080.070.070.01 0.24 Operating cash flow per share 0.961.130.661.891.39 5.07 EBIT per share -0.080.80.13-0.781.05 1.2 EBITDA per share 0.210.880.2-0.731.25 1.61 Total debt per share 6.922.852.862.862.31 10.89 Cash per share 15.0715.4810.6619.9913.54 59.67 Net current asset value per share 15.4115.810.952013.57 60.32 Tangible book value per share 31.3832.2633.2233.5234.62 133.61 Working capital per share 15.34———13.53 — Book value per share 36.737.5738.4938.7339.79 154.58