BPOPM

Value 202020212022202320242025 TTM Total common shares outstanding 84.26 M79.92 M71.87 M72.25 M69.61 M65.1 M — Enterprise value —————— — Price to earnings ratio 4.292.281.723.3932.04 9.33 Price to sales ratio 1.180.810.711.251.421 4.58 Price to cash flow ratio 3.192.111.872.662.731.93 8.8 Price to book ratio 0.360.360.470.360.330.27 0.5 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.010.020.010.010.01 0.01 Return on equity % 0.080.160.270.110.110.13 0.14 Return on invested capital % —————— — Gross margin % 96.87113.64108.03162187.69157.84 632.52 Operating margin % 62.8591.27102.22114.37133.6114.34 454.74 EBITDA margin % 48.5282.7579.3335.2122.9139.54 155.28 Net margin % 27.5135.5741.137.0847.4949.09 195.96 Quick ratio —————— — Current ratio 197.07213.6822.86158.2547.2814.09 107.35 Inventory turnover —————— — Asset turnover 0.030.040.040.020.020.02 0.02 Debt to assets ratio 0.020.020.020.020.010.01 0.05 Debt to equity ratio 0.230.190.250.220.180.14 0.6 Long term debt to total assets ratio 0.020.010.010.010.010.01 0.04 Long term debt to total equity ratio 0.20.170.220.190.160.12 0.53 Operating cash flow per share 7.8912.3513.489.569.4212.99 12.93 EBIT per share 9.7126.0327.546.353.349.14 8.88 EBITDA per share 10.3926.7128.277.164.149.93 9.73 Total debt per share 16.0214.0313.615.5213.9512.79 53.03 Cash per share 276.51436.03155.41200.83184.04142.81 666.57 Net current asset value per share 278.04437.23156.01201.44184.71143.59 669.83 Tangible book value per share 61.86442.9260.0466.7580.34 306.24 Working capital per share 276.63435.18149.19200.16180.81133.4 640.22 Book value per share 69.8673.0454.0971.3878.0692.1 353.41