RYAN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 125.73 M126.64 M128.04 M128.78 M129.68 M — Enterprise value 20.02 B23.39 B21.8 B18.71 B17.44 B 81.33 B Price to earnings ratio 90.37205.19169.97106.34109.85 591.36 Price to sales ratio 3.394.833.592.542.34 13.31 Price to cash flow ratio 16.5633.7618.1512.2411.09 75.24 Price to book ratio 13.585.424.33.1311.01 23.87 Enterprise value to EBITDA ratio 33.8335.630.1223.8822.48 112.08 Return on assets % 0-0000 0.01 Return on equity % 0.01-0.030.040.030.01 0.05 Return on invested capital % 3.1-0.376.964.642.56 13.79 Gross margin % 100100100100100 400 Operating margin % 16.4814.5222.3414.6812.19 63.74 EBITDA margin % 25.9824.3230.8324.4621.98 101.59 Net margin % 2.07-4.016.084.121.06 7.25 Quick ratio ————— — Current ratio 1.051.051.0110.98 4.03 Inventory turnover ————— — Asset turnover 0.070.070.080.070.07 0.3 Debt to assets ratio 0.340.370.330.340.32 1.36 Debt to equity ratio 5.236.85.695.385.17 23.04 Long term debt to total assets ratio 0.330.370.320.340.31 1.34 Long term debt to total equity ratio 5.156.735.595.315.08 22.71 Operating cash flow per share 1.95-1.142.561.231.9 4.55 EBIT per share 0.820.81.380.80.66 3.65 EBITDA per share 1.31.341.911.341.19 5.78 Total debt per share 24.729.4125.1324.5624.24 103.34 Cash per share 4.061.621.251.111.15 5.13 Net current asset value per share 36.0436.7538.1232.236.6 143.67 Tangible book value per share -15.82-20.57-18.65-18.9-19.51 -77.63 Working capital per share 1.81.680.24-0.07-0.93 0.91 Book value per share 4.724.334.424.574.69 17.99