UIS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 69.6 M71.07 M71.29 M71.31 M71.31 M — Enterprise value 612.49 M-10.3 M81.36 M13.99 M544.32 M 629.37 M Price to earnings ratio -2.27-4.46-3.97-0.85-0.58 -9.86 Price to sales ratio 0.220.160.160.140.1 0.57 Price to cash flow ratio 3.242.2-1.89-1.68-1.4 -2.77 Price to book ratio -1.55-0.34-0.32-0.26-0.69 -1.62 Enterprise value to EBITDA ratio 5.03-0.090.70.195.34 6.13 Return on assets % 0.02-0.02-0.01-0.180.01 -0.19 Return on equity % -0.110.120.11.08-0.07 1.23 Return on invested capital % 7.862.48—-10.3511.99 — Gross margin % 32.0924.8826.925.4733.87 111.12 Operating margin % 8.911.186.27-7.2813.33 13.5 EBITDA margin % 10.072.667.43-6.0614.36 18.39 Net margin % 5.5-6.83-4.16-67.123.26 -74.85 Quick ratio 1.541.631.611.51.51 6.25 Current ratio 1.561.671.661.531.53 6.4 Inventory turnover ————— — Asset turnover 0.290.230.270.260.32 1.08 Debt to assets ratio 0.290.020.020.020.4 0.48 Debt to equity ratio -1.89-0.16-0.2-0.14-2.64 -3.15 Long term debt to total assets ratio 0.260.010.0100.38 0.4 Long term debt to total equity ratio -1.73-0.04-0.04-0.03-2.48 -2.59 Operating cash flow per share 1.110.47-4.440.531.48 -1.95 EBIT per share 0.70.070.43-0.471.08 1.11 EBITDA per share 0.790.160.5-0.391.16 1.44 Total debt per share 7.720.610.630.610.52 12.36 Cash per share 5.445.614.224.515.83 20.17 Net current asset value per share 14.213.5512.5712.1414.14 52.4 Tangible book value per share -8.19-7.85-7.07-7.38-7.15 -29.45 Working capital per share 5.125.454.994.224.9 19.57 Book value per share -4.1-3.82-3.11-4.21-3.98 -15.12