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	2015 - 2019
Period Ending	Jul '25 Jul 25, 2025	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	2015 - 2019
Market Capitalization	26	30	31	-	-	-	Upgrade
Market Cap Growth	-4.51%	-4.51%	-	-	-	-	Upgrade
Enterprise Value	38	42	51	-	-	-	Upgrade
Last Close Price	0.80	0.92	0.96	-	-	-	Upgrade
PS Ratio	0.36	0.41	0.48	-	-	-	Upgrade
PB Ratio	1.47	1.69	1.86	-	-	-	Upgrade
P/TBV Ratio	1.53	1.77	1.94	-	-	-	Upgrade
P/FCF Ratio	9.51	10.99	68.84	-	-	-	Upgrade
P/OCF Ratio	5.26	6.08	13.71	-	-	-	Upgrade
EV/Sales Ratio	0.52	0.58	0.78	-	-	-	Upgrade
EV/EBITDA Ratio	16.46	17.90	32.91	-	-	-	Upgrade
EV/FCF Ratio	13.96	15.56	113.01	-	-	-	Upgrade
Debt / Equity Ratio	0.83	0.83	0.98	1.32	1.85	2.06	Upgrade
Debt / EBITDA Ratio	6.19	6.19	10.54	2.57	3.92	4.98	Upgrade
Debt / FCF Ratio	5.38	5.38	36.18	-	-	-	Upgrade
Asset Turnover	1.50	1.50	1.32	1.85	-	1.27	Upgrade
Inventory Turnover	8.33	8.33	6.56	7.67	-	5.94	Upgrade
Quick Ratio	0.65	0.65	0.69	0.66	0.60	0.55	Upgrade
Current Ratio	1.16	1.16	1.17	1.24	1.09	0.96	Upgrade
Return on Equity (ROE)	-5.81%	-5.81%	-3.63%	43.57%	-	0.55%	Upgrade
Return on Assets (ROA)	-0.47%	-0.47%	-1.59%	7.56%	-	0.57%	Upgrade
Return on Capital (ROIC)	-0.70%	-0.70%	-2.25%	10.67%	-	1.02%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	18.20%	9.10%	1.50%	Upgrade
Earnings Yield	-3.87%	-3.35%	-1.90%	-	-	-	Upgrade
FCF Yield	10.52%	9.10%	1.45%	-	-	-	Upgrade
Buyback Yield / Dilution	0.67%	0.67%	-	-	-	-	Upgrade

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