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	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	151	148	-	-
Enterprise Value	174	162	-	-
Last Close Price	5.20	5.07	-	-
PE Ratio	43.08	42.21	-	-
Forward PE	17.33	27.41	-	-
PS Ratio	1.37	1.35	-	-
PB Ratio	4.45	4.38	-	-
P/TBV Ratio	4.38	4.38	-	-
P/OCF Ratio	31.11	31.11	-	-
PEG Ratio	0.20	1.31	-	-
EV/Sales Ratio	1.59	1.47	-	-
EV/EBITDA Ratio	22.01	20.11	-	-
EV/EBIT Ratio	24.20	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	2.32%	2.37%	-	-
FCF Yield	-16.96%	-17.31%	-	-
Buyback Yield / Dilution	-48165.81%	-	-

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