REPX

Valor 202020212022202320242025 TTM Total common shares outstanding 890.42 K19.47 M20.16 M20.4 M21.51 M21.57 M — Enterprise value —438.74 M534.51 M868.5 M923.49 M781.48 M 3.39 B Price to earnings ratio —-5.64.554.87.493.48 22.13 Price to sales ratio —2.491.671.431.621.43 5.76 Price to cash flow ratio —4.373.152.592.712.63 10.34 Price to book ratio —1.71.611.271.30.88 1.71 Enterprise value to EBITDA ratio —2.171.472.242.952.44 10.53 Return on assets % -0.68-0.170.230.120.090.14 0.14 Return on equity % -1.34-0.30.350.260.170.25 0.27 Return on invested capital % -346.06162.98140.872.9248.1737.48 38.58 Gross margin % 10099.6899.86100100100 400 Operating margin % -125.6439.6463.2645.8337.4734 135.89 EBITDA margin % -104.44133.99113.4563.1855.7357.77 230.98 Net margin % -120.08-43.4836.6829.7521.6741.03 166.71 Quick ratio 3.27—0.550.610.510.55 2.11 Current ratio 3.870.440.670.670.550.6 2.3 Inventory turnover ——0.1——— — Asset turnover 0.430.770.710.510.420.36 0.37 Debt to assets ratio 0.01-0-00.360.250.2 0.97 Debt to equity ratio 0.01-0.01-0.010.80.490.36 1.86 Long term debt to total assets ratio -0-0-00.360.250.19 0.96 Long term debt to total equity ratio -0-0.01-0.010.80.490.36 1.86 Operating cash flow per share -1.745.378.6510.3611.810.03 10.03 EBIT per share -4.293.7410.348.597.366.29 6.3 EBITDA per share -3.5712.6318.5411.8510.9510.69 10.69 Total debt per share 0.04-0.08-0.0916.8411.9810.85 50.1 Cash per share 1.751.070.680.770.630.84 2.7 Net current asset value per share 2.622.292.593.163.264.42 13.87 Tangible book value per share 3.0513.8416.9421.0824.4629.93 108.11 Working capital per share 1.94-2.93-1.29-1.55-2.62-2.96 -10.22 Book value per share 3.0513.8416.9421.0824.4629.93 108.11