SB-PD

Valor 202020212022202320242025 TTM Total common shares outstanding 107.67 M127.13 M122.87 M115.61 M109.29 M106.26 M 454.02 M Enterprise value —————— — Price to earnings ratio —17.6718.3241.0530.984.53 — Price to sales ratio —321.72230.5574.4668.63695.7 — Price to cash flow ratio —13.3213.7923.2821.1525.54 — Price to book ratio —4.263.93.593.323.15 13.95 Enterprise value to EBITDA ratio —————— — Return on assets % -0.010.160.140.060.070.03 — Return on equity % -0.030.260.220.10.120.05 — Return on invested capital % —————— — Gross margin % -955.58-1 111.62-740.59-2 286.61-2 953.39-3 409.27 — Operating margin % 207.492 128.741 415.582 102.733 112.631 862.81 — EBITDA margin % -1 662.24-1 420.86-1 129.03-3 217.5-3 973.51-5 008.57 — Net margin % -255.541 938.921 322.861 561.72 360.061 026.7 — Quick ratio 1.171.31.542.331.742.63 8.24 Current ratio 1.291.41.732.631.912.9 9.18 Inventory turnover 5.0110.538.446.967.997.78 — Asset turnover 00.010.01000 — Debt to assets ratio 0.480.290.30.360.350.36 1.37 Debt to equity ratio 1.20.470.490.620.580.61 2.29 Long term debt to total assets ratio 0.480.290.30.360.350.36 1.37 Long term debt to total equity ratio 1.20.470.490.620.580.61 2.29 Operating cash flow per share —1.911.811.081.210.99 — EBIT per share —-1.61-1.65-1.9-2.09-2.43 — EBITDA per share —-1.12-1.22-1.4-1.52-1.83 — Total debt per share —2.813.124.34.514.89 16.82 Cash per share —0.890.410.420.751.42 3.01 Net current asset value per share —1.091.311.291.541.95 6.08 Tangible book value per share —5.976.46.977.738.06 29.16 Working capital per share —0.310.550.80.731.28 3.36 Book value per share —5.976.46.977.738.06 29.16