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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	13	22	30	31	-	-
Market Cap Growth	-49.27%	-25.22%	-5.01%	-	-	-
Enterprise Value	25.7	34.74	41.53	45.39	0	0
Last Close Price	0.41	0.70	0.92	0.96	-	-
Forward PE	-	32.80	18.40	-	-	-
PS Ratio	0.18	0.30	0.41	0.50	-	-
PB Ratio	0.88	1.49	1.69	1.86	-	-
P/TBV Ratio	0.95	1.61	1.81	2.01	-	-
P/FCF Ratio	-	-	10.86	68.84	-	-
P/OCF Ratio	10.56	17.90	6.05	13.71	-	-
EV/Sales Ratio	0.36	0.47	0.58	0.73	-	-
EV/EBITDA Ratio	30.56	33.52	16.70	29.24	-	-
EV/FCF Ratio	-	-	15.26	100.40	-	-
Debt / Equity Ratio	1.00	1.00	0.83	0.98	1.32	1.31
Debt / EBITDA Ratio	-	14.34	5.85	10.54	2.57	0.17
Debt / FCF Ratio	-	-	5.34	36.18	-	-
Net Debt / Equity Ratio	0.85	0.85	0.68	0.85	1.18	1.85
Net Debt / EBITDA Ratio	-0.47	12.19	4.81	9.19	2.29	0.17
Net Debt / FCF Ratio	-15.64	-15.64	4.40	31.56	-8.38	-35.45
Asset Turnover	1.56	1.56	1.50	1.27	1.94	1.70
Inventory Turnover	10.20	7.17	8.36	6.28	7.93	-4.25
Quick Ratio	0.44	0.44	0.59	0.66	0.47	1.73
Current Ratio	1.12	1.12	1.12	1.26	1.14	3.47
Return on Equity (ROE)	-189.76%	-17.12%	-5.81%	-3.63%	43.57%	1083.36%
Return on Assets (ROA)	-64.11%	-4.46%	-0.77%	-0.77%	13.06%	274.94%
Return on Invested Capital (ROIC)	-109.67%	-7.36%	-1.23%	-1.16%	18.64%	380.65%
Return on Capital Employed (ROCE)	-111.65%	-6.87%	-1.28%	-4.28%	17.71%	314.33%
FCF Yield	-	-	9.21%	1.45%	-	-
Buyback Yield / Dilution	1.01%	1.01%	0.67%	-	-	-
Total Shareholder Return	1.01%	1.01%	0.67%	-	-	-

Green Oleo Ratios and Metrics Data Source