BELFA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 2.12 M2.12 M2.12 M2.12 M2.12 M2.12 M — Enterprise value 3.61 B3.32 B2.67 B3.35 B4.36 B5.71 B 16.09 B Price to earnings ratio 3.874.673.553.793.8530.98 42.17 Price to sales ratio 2.42.121.621.912.260 5.8 Price to cash flow ratio 2.282.582.012.944.153.98 13.08 Price to book ratio 0.150.530.10.130.160.75 1.14 Enterprise value to EBITDA ratio 51.0115.7232.2837.4938.7621.15 129.69 Return on assets % 0.01-00.020.030.020.01 0.07 Return on equity % 0.02-00.050.060.050.01 0.18 Return on invested capital % 8.57.59.8211.9612.288.85 42.91 Gross margin % 36.1437.5138.6438.6739.7539.43 156.49 Operating margin % 9.268.2616.4417.7416.9514.65 65.78 EBITDA margin % 11.639.118.919.4120.924.28 63.51 Net margin % 6.54-1.211.7415.4312.262.99 42.42 Quick ratio 2.711.661.831.721.751.71 7.01 Current ratio 42.923.313.053.063.02 12.44 Inventory turnover 0.620.650.570.630.650.64 2.49 Asset turnover 0.210.20.160.180.190.19 0.71 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.10.30.30.260.240.21 1.01 Long term debt to total equity ratio 0.160.80.740.620.530.46 2.35 Operating cash flow per share 12.943.933.859.810.4913.98 38.11 EBIT per share 5.083.7410.4412.3214.560.42 37.74 EBITDA per share 6.86.4213.615.4417.73.56 50.31 Total debt per share —————— — Cash per share 63.4532.1331.1728.0327.327.33 113.83 Net current asset value per share 183.2175.86174.2179.01183.3181.92 718.43 Tangible book value per share 23.47-6.29-4.74-2.49-0.64-689.74 -697.61 Working capital per share 137.41115.57121.6120.35123.37121.66 486.98 Book value per share 173.61169.76178.2191.37202.25201.19 773.01