SBFG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 6.53 M6.53 M6.33 M6.3 M6.3 M — Enterprise value 139.43 M517.16 M525.02 M512.18 M779.91 M 2.33 B Price to earnings ratio 12.1612.2510.449.110.17 41.95 Price to sales ratio 4.314.033.443.233.67 14.37 Price to cash flow ratio 14.788.5410.035.725.92 30.21 Price to book ratio 1.10.270.240.241.01 1.75 Enterprise value to EBITDA ratio 172.941 222.591 098.36257.9380.26 2 959.11 Return on assets % 00000 0.01 Return on equity % 0.030.020.030.030.03 0.1 Return on invested capital % ————— — Gross margin % 159.18160.78151.49159.07159.94 631.28 Operating margin % 74.6954.2168.137670.32 268.65 EBITDA margin % 13.02-13.626.8812.519.46 15.22 Net margin % 37.9424.2337.6240.5540.55 142.94 Quick ratio ————— — Current ratio 100.86107.5374.82108.65135.15 426.15 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.03 Debt to assets ratio 0.020.330.330.320.46 1.43 Debt to equity ratio 0.243.713.633.495.04 15.87 Long term debt to total assets ratio 0.010.330.330.320.46 1.43 Long term debt to total equity ratio 0.153.713.633.495.04 15.87 Operating cash flow per share 0.891.03-0.562.011.29 3.78 EBIT per share 0.11-0.270.020.110.06 -0.08 EBITDA per share 0.19-0.190.110.20.14 0.26 Total debt per share 4.5375.0675.1175.7111.5 337.36 Cash per share 4.1216.4112.5413.7911.38 54.13 Net current asset value per share 159.82182.87181.17188.97195.27 748.28 Tangible book value per share 15.6116.0516.4917.417.67 67.61 Working capital per share 158.24181.17178.74187.23193.83 740.98 Book value per share 19.0920.2320.6921.722.11 84.73