HBCP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 8.08 M8.1 M7.8 M7.82 M7.83 M — Enterprise value 316.97 M505.65 M456.61 M435.33 M293.62 M 1.69 B Price to earnings ratio 9.8810.169.379.949.67 39.13 Price to sales ratio 2.752.792.652.952.99 11.38 Price to cash flow ratio 6.747.597.059.258.85 32.74 Price to book ratio 0.240.930.230.260.26 1.69 Enterprise value to EBITDA ratio ————— — Return on assets % 00000 0.01 Return on equity % 0.020.020.030.030.03 0.11 Return on invested capital % ————— — Gross margin % 10097.46100100100 397.46 Operating margin % 78.7774.5280.218181.77 317.5 EBITDA margin % —80.78——— — Net margin % 27.8128.173130.9732.46 122.6 Quick ratio ————— — Current ratio —0.720.741.5— — Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.04 Debt to assets ratio 0.030.070.060.040.02 0.19 Debt to equity ratio 0.240.580.540.350.14 1.61 Long term debt to total assets ratio 0.030.030.020.020.02 0.08 Long term debt to total equity ratio 0.240.230.170.170.14 0.7 Operating cash flow per share 2.210.731.571.122.76 6.18 EBIT per share —3.2——— — EBITDA per share —3.47——— — Total debt per share 11.6528.7327.1318.357.41 81.62 Cash per share 17.0512.3113.7914.4724.33 64.89 Net current asset value per share 17.0512.3113.7914.4724.33 64.89 Tangible book value per share 38.6738.8639.6341.6843.53 163.7 Working capital per share 17.05-4.83-4.94.8324.33 19.43 Book value per share 49.3949.4850.1852.5454.35 206.56