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	May '26 May 12, 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 Capitalization	20	22	30	31	-	-
Market Cap Growth	-20.58%	-25.43%	-4.51%	-	-	-
Enterprise Value	33	37	42	51	-	-
Last Close Price	0.63	0.69	0.92	0.96	-	-
Forward PE	-	-	18.40	-	-	-
PS Ratio	0.28	0.31	0.41	0.48	-	-
PB Ratio	1.34	1.50	1.69	1.86	-	-
P/TBV Ratio	1.42	1.58	1.77	1.94	-	-
P/FCF Ratio	-	-	10.92	68.84	-	-
P/OCF Ratio	16.10	17.95	6.08	13.71	-	-
EV/Sales Ratio	0.46	0.53	0.58	0.78	-	-
EV/EBITDA Ratio	38.69	41.29	16.91	32.91	-	-
EV/FCF Ratio	-40.29	-	15.46	113.01	-	-
Debt / Equity Ratio	1.00	1.00	0.83	0.98	1.32	1.85
Debt / EBITDA Ratio	16.53	16.53	5.85	10.54	2.57	3.92
Debt / FCF Ratio	-	-	5.34	36.18	-	-
Net Debt / Equity Ratio	0.86	0.86	0.69	0.86	1.20	1.74
Net Debt / EBITDA Ratio	14.08	14.08	4.84	9.29	2.33	3.67
Net Debt / FCF Ratio	-15.67	-15.67	4.42	31.90	-8.51	-35.43
Asset Turnover	1.50	1.50	1.50	1.32	1.85	-
Inventory Turnover	6.85	6.85	8.33	6.56	7.67	-
Quick Ratio	0.48	0.48	0.65	0.69	0.66	0.60
Current Ratio	1.11	1.11	1.16	1.17	1.24	1.09
Return on Equity (ROE)	-17.12%	-17.12%	-5.81%	-3.63%	43.57%	-
Return on Assets (ROA)	-2.44%	-2.44%	-0.47%	-1.59%	7.56%	-
Return on Invested Capital (ROIC)	-6.66%	-6.42%	-1.20%	-3.81%	17.94%	9.23%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-1.30%	-4.40%	18.20%	9.10%
Earnings Yield	-13.93%	-12.49%	-3.35%	-1.90%	-	-
FCF Yield	-4.06%	-3.65%	9.16%	1.45%	-	-
Buyback Yield / Dilution	1.01%	1.01%	0.67%	-	-	-

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