PAII

Valor Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 20.04 M20.04 M20.04 M — Enterprise value —270.86 M273.86 M — Price to earnings ratio ——— — Price to sales ratio ——— — Price to cash flow ratio ——— — Price to book ratio ——— — Enterprise value to EBITDA ratio ——— — Return on assets % -0.470.010.01 — Return on equity % 1.32-0.18-0.19 — Return on invested capital % ——— — Gross margin % ——— — Operating margin % ——— — EBITDA margin % ——— — Net margin % ——— — Quick ratio ——— — Current ratio 0.7454.7511.64 — Inventory turnover ——— — Asset turnover ——— — Debt to assets ratio 6.91—— — Debt to equity ratio -19.48—— — Long term debt to total assets ratio 6.91—— — Long term debt to total equity ratio -19.48—— — Operating cash flow per share 0-0.06-0.02 — EBIT per share ——— — EBITDA per share ——— — Total debt per share 0.24—— — Cash per share 00.070.03 — Net current asset value per share 0.030.140.05 — Tangible book value per share -0.01-0.31-0.25 — Working capital per share -0.010.140.05 — Book value per share -0.01-0.82-0.64 —