Greening Group Global Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 6, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	136	148	-	-
Enterprise Value	159	162	-	-
Last Close Price	4.68	5.07	-	-
PE Ratio	38.77	42.21	-	-
Forward PE	9.55	27.41	-	-
PS Ratio	1.24	1.35	-	-
PB Ratio	4.02	4.38	-	-
P/TBV Ratio	4.02	4.38	-	-
P/OCF Ratio	28.57	31.11	-	-
PEG Ratio	0.11	1.31	-	-
EV/Sales Ratio	1.45	1.47	-	-
EV/EBITDA Ratio	20.11	20.11	-	-
EV/EBIT Ratio	22.10	22.07	-	-
Debt / Equity Ratio	1.18	1.18	1.65	5.01
Debt / EBITDA Ratio	4.97	4.97	4.59	6.48
Asset Turnover	1.51	1.51	2.16	-
Inventory Turnover	23.13	23.13	18.10	-
Quick Ratio	0.97	0.97	1.24	1.18
Current Ratio	1.04	1.04	1.43	1.30
Return on Equity (ROE)	15.61%	15.61%	42.73%	-
Return on Assets (ROA)	6.28%	6.28%	9.00%	-
Return on Capital (ROIC)	9.33%	9.33%	12.14%	-
Return on Capital Employed (ROCE)	15.80%	15.80%	20.90%	24.90%
Earnings Yield	2.58%	2.37%	-	-
FCF Yield	-18.84%	-17.31%	-	-
Buyback Yield / Dilution	-	-48165.81%	-	-

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