RNST

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 63.66 M95.01 M95.02 M95.02 M94.14 M — Enterprise value 1.66 B2.57 B2.59 B2.98 B2.8 B 10.94 B Price to earnings ratio 10.9310.5414.1518.5417.01 60.24 Price to sales ratio 6.456.097.18.257.34 28.78 Price to cash flow ratio 16.511.0711.528.811.35 42.74 Price to book ratio 0.80.20.210.220.79 1.42 Enterprise value to EBITDA ratio 6.348.5414.8633.7223.76 80.88 Return on assets % 00000 0.01 Return on equity % 0.020.0200.020.02 0.05 Return on invested capital % ————— — Gross margin % 221.37199167.89187.29171.73 725.91 Operating margin % 211.24168.7270.75143.09133.08 515.64 EBITDA margin % 90.6166.1-139.1541.8347.45 16.24 Net margin % 62.1252.041.6745.4653.35 152.53 Quick ratio ————— — Current ratio 12.6412.24.282.262.45 21.19 Inventory turnover ————— — Asset turnover 00000.01 0.02 Debt to assets ratio 0.030.020.020.020.02 0.09 Debt to equity ratio 0.180.160.150.150.14 0.6 Long term debt to total assets ratio 0.020.020.020.020.02 0.08 Long term debt to total equity ratio 0.160.160.150.150.13 0.58 Operating cash flow per share 1.931.66-0.811.421.22 3.49 EBIT per share 0.950.69-0.930.560.77 1.1 EBITDA per share 1.090.82-0.890.580.8 1.31 Total debt per share 8.036.775.855.876.36 24.85 Cash per share 18.2817.0414.4911.3712.23 55.14 Net current asset value per share 22.8420.5718.2414.3815.56 68.76 Tangible book value per share 28.0426.9423.0823.7126.65 100.38 Working capital per share 21.0418.8913.988.029.21 50.1 Book value per share 44.8342.5939.7240.1544.39 166.86