FFIN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 142.91 M142.98 M143.05 M143.1 M143.21 M143.23 M — Enterprise value 4.79 B4.59 B4.31 B4.52 B4.25 B3.29 B 16.36 B Price to earnings ratio 25.723.1122.1720.9219.9116.88 79.88 Price to sales ratio 10.389.629.298.918.2910.67 37.17 Price to cash flow ratio 18.6516.6816.551715.6114.31 63.47 Price to book ratio 0.863.210.80.770.72.23 4.51 Enterprise value to EBITDA ratio 119.699.028.938.639.73 36.31 Return on assets % 000000 0.02 Return on equity % 0.030.040.040.040.030.04 0.14 Return on invested capital % —————— — Gross margin % 95.4199.3197.5897.9682.14101.49 379.16 Operating margin % 92.2896.0194.4995.1379.0298.76 367.4 EBITDA margin % 83.8689.1288.0288.727262.82 311.57 Net margin % 41.4842.6642.1643.4338.243.84 167.64 Quick ratio —————— — Current ratio 23.245.6934.4633.0830.2951.03 148.86 Inventory turnover —————— — Asset turnover 0.010.010.010.010.010.01 0.04 Debt to assets ratio 0.010.010.01000.01 0.02 Debt to equity ratio 0.050.120.050.040.040.04 0.17 Long term debt to total assets ratio 000000 0.01 Long term debt to total equity ratio 0.030.040.030.030.030.03 0.12 Operating cash flow per share 0.560.590.540.430.60.52 2.09 EBIT per share 0.860.980.961.020.750.79 3.52 EBITDA per share 0.780.910.890.950.690.73 3.26 Total debt per share 0.581.380.580.490.510.59 2.17 Cash per share 4.085.336.384.884.457.5 23.22 Net current asset value per share 4.225.396.485.114.647.71 23.94 Tangible book value per share 9.419.029.539.9310.5711.18 41.21 Working capital per share 4.044.446.34.964.487.56 23.3 Book value per share 11.6111.2211.7212.1212.7613.37 49.96