TWO

Valor 202020212022202320242025 TTM Total common shares outstanding 68.43 M85.98 M86.43 M103.21 M103.68 M104.81 M 417.12 M Enterprise value 2.02 B2.35 B2.19 B1.88 B1.59 B9.42 B 31.63 B Price to earnings ratio -1.0213.427.61-8.694.99-2.15 -63.26 Price to sales ratio -0.97-6.93-2.67-1.15-2.05-1.29 -5.12 Price to cash flow ratio 2.764.062.53.876.6612.29 -1.1 Price to book ratio 0.830.8410.840.880.92 1.53 Enterprise value to EBITDA ratio -9.8-60-15.94-7.96-11.74-12.03 -48.57 Return on assets % -0.080.020.02-0.010.02-0.04 -0.04 Return on equity % -0.530.070.1-0.050.14-0.25 -0.24 Return on invested capital % —————— — Gross margin % 86.0884.467.9256.516.7442 87.55 Operating margin % 90.3100.6277.1280.517.3765.46 241.61 EBITDA margin % 97.667.24116.19107.53122.73163.82 787.65 Net margin % 90.85-75.45-37.799.19-45.7553.67 247.16 Quick ratio —————— — Current ratio 0.10.170.090.110.080.13 0.41 Inventory turnover —————— — Asset turnover -0.06-0.02-0.05-0.09-0.05-0.07 -0.07 Debt to assets ratio 0.030.070.050.040.020.79 2.37 Debt to equity ratio 0.220.30.310.260.124.79 15.06 Long term debt to total assets ratio 0.030.070.050.040.020.79 2.37 Long term debt to total equity ratio 0.220.30.310.260.124.79 15.06 Operating cash flow per share 9.235.686.493.591.780.85 0.86 EBIT per share -29.13-5.34-7.91-13.3-7.23-13.51 -14.06 EBITDA per share -25.6-2.24-7.05-13.01-7.07-13.32 -13.86 Total debt per share 9.9711.037.085.892.382.19 263.41 Cash per share 20.2515.497.117.634.468.09 27.33 Net current asset value per share 21.7617.258.359.125.739.22 31.46 Tangible book value per share 30.8727.416.1616.3313.4511.4 49.84 Working capital per share -199.64-85.5-81.19-74.71-63.3-60.56 -284.84 Book value per share 30.8727.416.1616.6213.4511.4 49.84