SAM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 11.24 M11.15 M10.89 M10.66 M10.45 M — Enterprise value 3.18 B2.54 B1.9 B2.07 B1.88 B 8.39 B Price to earnings ratio 58.9238.6526.3524.9619.98 109.94 Price to sales ratio 1.741.361.061.221.1 4.74 Price to cash flow ratio 14.0910.997.68.778 35.36 Price to book ratio 3.830.720.580.662.55 4.52 Enterprise value to EBITDA ratio 18.6913.559.599.757.98 40.87 Return on assets % -0.030.020.050.04-0.02 0.09 Return on equity % -0.040.030.070.05-0.03 0.12 Return on invested capital % -16.779.7624.4418.91-10.82 42.28 Gross margin % 39.9448.3149.7550.8143.48 192.35 Operating margin % -13.937.4413.9611.54-8.56 24.39 EBITDA margin % -8.1912.4717.7615.74-2.67 43.3 Net margin % -9.635.3810.288.59-5.84 18.4 Quick ratio 1.31.121.251.431.29 5.08 Current ratio 1.81.721.761.831.65 6.96 Inventory turnover 1.741.792.112.242.24 8.39 Asset turnover 0.310.360.470.430.32 1.58 Debt to assets ratio 0.030.030.020.020.03 0.11 Debt to equity ratio 0.040.040.030.030.04 0.15 Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0 Operating cash flow per share 3.560.1711.439.43.65 24.65 EBIT per share -4.7637.425.73-3.02 13.13 EBITDA per share -2.85.039.447.81-0.94 21.33 Total debt per share 3.053.082.852.623.46 12.01 Cash per share 1813.5419.223.1320.42 76.29 Net current asset value per share 35.4736.842.1542.6438.18 159.77 Tangible book value per share 66.9168.2570.8672.3265.74 277.18 Working capital per share 15.7815.3818.2219.3215.09 68.01 Book value per share 77.8779.6782.4484.1277.38 323.6