UHT

Valor 202020212022202320242025 TTM Total common shares outstanding 13.77 M13.79 M13.8 M13.82 M13.85 M13.87 M — Enterprise value 1.18 B1.14 B1.01 B969.41 M887.61 M923.51 M 3.72 B Price to earnings ratio 45.587.5131.4239.5626.7730.87 122.56 Price to sales ratio 11.349.737.326.355.25.48 22.32 Price to cash flow ratio 20.0117.1714.1714.1310.9811.07 45.8 Price to book ratio 5.563.482.893.022.873.57 5.95 Enterprise value to EBITDA ratio 22.9520.217.6616.4113.8214.52 58.38 Return on assets % 0.040.180.030.030.030.03 0.03 Return on equity % 0.120.460.090.080.110.12 0.11 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 33.3334.2933.8432.837.1635.05 140.24 EBITDA margin % 66.1366.9263.1461.8264.8664.14 256.56 Net margin % 24.93129.6723.2816.1119.4317.75 71.06 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.160.150.150.160.170.17 0.17 Debt to assets ratio 0.620.570.580.620.650.68 2.7 Debt to equity ratio 1.911.451.551.842.112.53 9.5 Long term debt to total assets ratio 0.60.550.560.60.630.66 2.62 Long term debt to total equity ratio 1.861.41.51.792.052.46 9.23 Operating cash flow per share 3.213.463.393.113.393.54 3.54 EBIT per share 1.892.092.222.272.662.51 2.51 EBITDA per share 3.754.094.154.284.644.59 4.59 Total debt per share 22.1124.7125.726.8327.4127.85 110.85 Cash per share 0.421.630.550.590.510.48 1.96 Net current asset value per share 0.421.630.550.590.510.48 1.96 Tangible book value per share 10.716.3515.9213.8912.4410.58 44.96 Working capital per share —————— — Book value per share 11.5517.0816.6114.5512.9710.99 46.77