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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	136	116	174	148	-	-
Market Cap Growth	4.68%	-33.59%	18.16%	-	-	-
Enterprise Value	257	190	229	162	-	-
Last Close Price	4.70	3.60	5.42	4.57	-	-
PE Ratio	-	-	-	42.21	-	-
Forward PE	-	26.82	26.82	27.41	-	-
PS Ratio	0.88	0.75	1.33	1.35	-	-
PB Ratio	16.79	14.29	8.96	4.38	-	-
P/TBV Ratio	25.05	21.32	9.22	4.38	-	-
P/OCF Ratio	-	-	-	31.11	-	-
PEG Ratio	-	1.28	1.28	1.31	-	-
EV/Sales Ratio	1.67	1.23	1.75	1.47	-	-
EV/EBITDA Ratio	-	-	-	20.05	-	-
EV/EBIT Ratio	-	-	-	22.07	-	-
Debt / Equity Ratio	16.27	16.27	4.31	1.18	1.65	5.01
Debt / EBITDA Ratio	-	-	-	4.95	4.59	6.48
Net Debt / Equity Ratio	14.96	14.96	3.82	0.70	1.52	4.29
Net Debt / EBITDA Ratio	-22.06	-22.06	-11.59	2.93	4.21	5.55
Net Debt / FCF Ratio	-2.38	-2.38	-1.39	-0.93	-1.08	-2.22
Asset Turnover	0.88	0.88	0.94	1.51	2.16	-
Inventory Turnover	18.50	18.50	23.60	23.13	18.10	-
Quick Ratio	0.53	0.53	0.68	0.97	1.24	1.18
Current Ratio	0.61	0.61	0.73	1.04	1.43	1.30
Return on Equity (ROE)	-79.98%	-79.98%	-49.67%	15.61%	42.73%	-
Return on Assets (ROA)	-2.85%	-2.85%	-3.60%	6.28%	9.00%	-
Return on Invested Capital (ROIC)	-7.19%	-7.20%	-10.61%	10.84%	15.13%	10.11%
Return on Capital Employed (ROCE)	-14.50%	-14.50%	-15.70%	15.80%	20.90%	24.90%
Earnings Yield	-8.06%	-9.47%	-7.32%	2.37%	-	-
FCF Yield	-37.42%	-43.97%	-30.73%	-17.31%	-	-
Buyback Yield / Dilution	-	-	0.04%	-48165.81%	-	-

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