Green Earth Group N.V. (AMS:EARTH)

Green Earth Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15	8	9	5	10	10
Market Cap Growth	111.89%	-9.76%	74.25%	-44.11%	-8.61%	86.67%
Enterprise Value	34	23	17	10	10	11
Last Close Price	1.24	0.76	0.85	0.48	0.95	1.10
PS Ratio	58.03	31.52	105.98	124.46	8.43	-
PB Ratio	-1.60	-0.87	-1.44	2.02	0.39	1.75
P/TBV Ratio	-	-	-	2.33	3.24	1.77
EV/Sales Ratio	127.84	85.27	196.83	221.02	8.81	-
Debt / Equity Ratio	-1.98	-1.98	-1.67	2.21	0.11	0.09
Net Debt / Equity Ratio	-1.92	-1.92	-1.60	2.18	0.11	0.07
Net Debt / EBITDA Ratio	-5.50	-5.50	-2.92	-2.30	-2.64	-0.38
Net Debt / FCF Ratio	-3.93	-3.93	-2.90	-2.69	-1.97	-0.45
Asset Turnover	0.03	0.03	0.01	0.00	0.07	-
Inventory Turnover	3.75	3.75	-	-	4.61	-
Quick Ratio	0.34	0.34	0.28	7.94	7.42	7.37
Current Ratio	0.35	0.35	0.32	7.94	6.32	7.57
Return on Equity (ROE)	-	-	-	-22.45%	-5.92%	-19.00%
Return on Assets (ROA)	-21.38%	-21.38%	-24.19%	-8.20%	-3.77%	-11.35%
Return on Capital Employed (ROCE)	-45.90%	-45.90%	-75.90%	-25.50%	-3.90%	-19.20%
Earnings Yield	-31.16%	-57.37%	-45.74%	-57.21%	-9.43%	-10.54%
FCF Yield	-30.61%	-56.35%	-38.25%	-40.08%	-14.14%	-9.42%
Buyback Yield / Dilution	-10.61%	-10.61%	-2.47%	-8.11%	-7.16%	-3.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.