THM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 207.89 M207.89 M207.89 M207.89 M261.08 M — Enterprise value 93.68 M127.12 M175 M338.65 M485.6 M 1.13 B Price to earnings ratio -22.77-31.6-42.77-82-93 -249.38 Price to sales ratio —2 516.77-1 076.42-3 350.57— — Price to cash flow ratio -31.42-40.84-51.11-99.27-106.47 -297.69 Price to book ratio 1.610.550.751.456.86 9.6 Enterprise value to EBITDA ratio ————— — Return on assets % -0.02-0.01-0.03-0.01-0.02 -0.08 Return on equity % -0.02-0.01-0.03-0.01-0.02 -0.08 Return on invested capital % -6.92———— — Gross margin % -312.1266.79447.1762.041 395.03 2 171.03 Operating margin % -1 917.753 940.791 375.96-1 926.9110.18 K 13.56 K EBITDA margin % ————— — Net margin % -1 482.133 695.081 011.48-1 827.518 758.1 11.64 K Quick ratio ————— — Current ratio 6.4118.4116.138.243.04 45.83 Inventory turnover ————— — Asset turnover 0-0-00-0 -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 -0-0-0.01-0-0 -0.02 EBIT per share -0.01-0-0.01-0-0.01 -0.03 EBITDA per share ————— — Total debt per share ————— — Cash per share 00.020.010.01— — Net current asset value per share 0.010.020.010.010.01 0.06 Tangible book value per share 0.280.290.280.280.27 1.12 Working capital per share 00.020.010.010 0.05 Book value per share 0.280.290.280.280.27 1.12