Green Resources PCL (BKK:GREEN)

Green Resources PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	556	507	851	573	957	1,243
Market Cap Growth	-9.33%	-40.38%	48.57%	-40.17%	-23.03%	49.02%
Enterprise Value	551	495	881	675	1,096	1,403
Last Close Price	0.68	0.62	1.04	0.70	1.17	1.52
PE Ratio	-	-	136.78	-	-	26.40
PS Ratio	4.92	4.61	8.02	4.97	5.81	10.25
PB Ratio	0.75	0.69	1.10	0.75	1.20	1.55
P/TBV Ratio	0.78	0.69	1.10	0.75	1.25	1.55
P/FCF Ratio	13.02	9.72	16.66	8.05	10.85	13.16
P/OCF Ratio	12.84	9.60	15.78	7.98	10.69	12.99
EV/Sales Ratio	4.88	4.50	8.30	5.85	6.66	11.57
EV/EBITDA Ratio	15.61	12.92	20.71	16.44	25.72	21.19
EV/EBIT Ratio	-	79.14	82.77	62.89	202.67	43.26
EV/FCF Ratio	12.90	9.50	17.25	9.48	12.43	14.85
Debt / Equity Ratio	0.23	0.25	0.29	0.34	0.37	0.41
Debt / EBITDA Ratio	4.80	4.35	4.96	5.80	6.97	4.84
Debt / FCF Ratio	3.99	3.46	4.42	3.67	3.37	3.53
Net Debt / Equity Ratio	-0.01	0.01	0.03	0.11	0.33	0.20
Net Debt / EBITDA Ratio	-0.16	0.28	0.60	2.03	6.17	2.40
Net Debt / FCF Ratio	-0.12	0.20	0.50	1.17	2.98	1.68
Asset Turnover	0.12	0.11	0.10	0.11	0.15	0.11
Quick Ratio	3.94	3.76	5.06	4.75	1.69	4.71
Current Ratio	4.99	4.86	6.34	6.48	7.07	7.27
Return on Equity (ROE)	-0.84%	-5.48%	0.81%	-3.92%	-0.80%	6.03%
Return on Assets (ROA)	0.07%	0.40%	0.65%	0.62%	0.30%	1.83%
Return on Invested Capital (ROIC)	0.15%	0.81%	1.29%	1.12%	0.53%	3.27%
Return on Capital Employed (ROCE)	0.10%	0.70%	1.10%	1.10%	0.50%	2.90%
Earnings Yield	-1.12%	-8.13%	0.73%	-5.37%	-0.67%	3.79%
FCF Yield	7.68%	10.29%	6.00%	12.43%	9.22%	7.60%

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