Green Oleo Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	21	30	31	-	-	-
Market Cap Growth	-25.54%	-4.51%	-	-	-	-
Enterprise Value	36	42	51	-	-	-
Last Close Price	0.65	0.92	0.96	-	-	-
Forward PE	-	18.40	-	-	-	-
PS Ratio	0.29	0.41	0.48	-	-	-
PB Ratio	1.29	1.69	1.86	-	-	-
P/TBV Ratio	1.36	1.77	1.94	-	-	-
P/FCF Ratio	-	10.99	68.84	-	-	-
P/OCF Ratio	-	6.08	13.71	-	-	-
EV/Sales Ratio	0.50	0.58	0.78	-	-	-
EV/EBITDA Ratio	34.44	17.90	32.91	-	-	-
EV/FCF Ratio	-14.29	15.56	113.01	-	-	-
Debt / Equity Ratio	1.02	0.83	0.98	1.32	1.85	2.06
Debt / EBITDA Ratio	14.97	6.19	10.54	2.57	3.92	4.98
Debt / FCF Ratio	-	5.38	36.18	-	-	-
Asset Turnover	1.42	1.50	1.32	1.85	-	1.27
Inventory Turnover	7.92	8.33	6.56	7.67	-	5.94
Quick Ratio	0.59	0.65	0.69	0.66	0.60	0.55
Current Ratio	1.12	1.16	1.17	1.24	1.09	0.96
Return on Equity (ROE)	-11.71%	-5.81%	-3.63%	43.57%	-	0.55%
Return on Assets (ROA)	-1.99%	-0.47%	-1.59%	7.56%	-	0.57%
Return on Invested Capital (ROIC)	-5.18%	-1.20%	-3.81%	17.94%	9.23%	1.73%
Return on Capital Employed (ROCE)	-6.00%	-1.30%	-4.40%	18.20%	9.10%	1.50%
Earnings Yield	-9.59%	-3.35%	-1.90%	-	-	-
FCF Yield	-12.09%	9.10%	1.45%	-	-	-
Buyback Yield / Dilution	1.29%	0.67%	-	-	-	-

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