THM

Valor 202020212022202320242025 TTM Total common shares outstanding 194.91 M194.91 M195.31 M199.69 M207.89 M261.08 M — Enterprise value 255.92 M135.42 M81.21 M122.12 M93.68 M485.6 M 1.13 B Price to earnings ratio —-24.49-22.03-31-22.77-93 -249.38 Price to sales ratio —-1 406.42247.02-3 943.61—— — Price to cash flow ratio —-26.83-29.69-38.04-31.42-106.47 -297.69 Price to book ratio —2.281.432.121.616.86 9.6 Enterprise value to EBITDA ratio -53.55-20.13-21.68——— — Return on assets % -0.07-0.09-0.05-0.06-0.06-0.08 -0.08 Return on equity % -0.07-0.1-0.05-0.06-0.06-0.08 -0.08 Return on invested capital % -37.46-48.71-27.17-30.88-30.98— — Gross margin % 394.78797.25-85.932 520.54—— 2 171.03 Operating margin % 2 714.656 623.95-1 080.2113.91 K—— 13.56 K EBITDA margin % 2 501.376 606.71-1 075.58——— — Net margin % 2 364.945 873.51-873.5311.05 K—— 11.64 K Quick ratio —————— — Current ratio 26.813.6617.348.486.413.04 45.83 Inventory turnover —————— — Asset turnover -0-00.01-000 -0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share —-0.03-0.01-0.02-0.01-0.02 -0.02 EBIT per share —-0.03-0.02-0.02-0.02-0.03 -0.03 EBITDA per share —-0.03-0.02——— — Total debt per share —————— — Cash per share —0.040.020.010— — Net current asset value per share —0.040.030.010.010.01 0.06 Tangible book value per share —0.320.310.290.280.27 1.12 Working capital per share —0.040.020.0100 0.05 Book value per share —0.320.310.290.280.27 1.12