Grenergy Renovables Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,005	937	1,026	832	796	922
Market Cap Growth	176.23%	-8.69%	23.31%	4.59%	-13.68%	159.96%
Enterprise Value	4,124	1,969	1,531	1,215	974	1,041
PE Ratio	30.37	15.67	20.10	80.77	48.79	60.51
PS Ratio	2.87	1.47	2.56	2.84	3.61	8.13
PB Ratio	7.69	1.98	2.99	3.40	5.01	18.88
P/OCF Ratio	8.00	2.67	30.89	21.67	57.94	-
EV/Sales Ratio	3.94	3.09	3.83	4.15	4.42	9.17
EV/EBITDA Ratio	19.48	14.85	14.93	24.69	23.96	45.08
EV/EBIT Ratio	22.90	17.62	17.69	33.77	28.38	45.46
Debt / Equity Ratio	3.82	2.15	2.20	2.05	2.10	3.18
Debt / EBITDA Ratio	7.05	7.49	7.25	10.03	8.06	6.57
Net Debt / Equity Ratio	2.87	1.36	1.85	1.61	1.62	2.63
Net Debt / EBITDA Ratio	5.37	4.85	6.18	8.01	6.33	5.56
Net Debt / FCF Ratio	-3.24	-2.15	-1.90	-2.60	-1.39	-1.45
Quick Ratio	0.76	0.75	0.70	0.86	1.00	1.07
Current Ratio	1.39	1.08	1.15	0.93	1.10	1.35
Asset Turnover	0.54	0.41	0.37	0.39	0.51	0.55
Return on Equity (ROE)	26.85%	14.59%	17.35%	5.11%	15.43%	35.16%
Return on Assets (ROA)	5.78%	4.45%	5.03%	3.02%	4.97%	6.88%
Return on Capital Employed (ROCE)	11.10%	8.90%	9.30%	5.40%	7.70%	11.90%
Earnings Yield	3.29%	6.38%	4.98%	1.24%	2.05%	1.65%
FCF Yield	-11.51%	-31.81%	-32.46%	-18.19%	-23.18%	-9.61%
Buyback Yield / Dilution	-	4.41%	1.03%	-9.57%	-15.17%	-0.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.