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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	3,564	2,418	937	1,026	832	796
Market Cap Growth	122.99%	158.02%	-8.69%	23.31%	4.59%	-13.68%
Enterprise Value	4,795	3,537	1,969	1,531	1,215	974
PE Ratio	62.81	27.74	15.67	20.10	80.77	48.79
PS Ratio	3.70	2.29	1.47	2.56	2.84	3.61
PB Ratio	8.34	5.82	1.98	2.99	3.40	5.01
P/OCF Ratio	68.76	63.90	2.67	30.89	21.67	57.94
EV/Sales Ratio	4.98	3.35	3.08	3.83	4.15	4.42
EV/EBITDA Ratio	36.67	19.10	14.57	14.93	24.69	23.96
EV/EBIT Ratio	47.53	22.41	17.22	17.69	33.77	28.38
Debt / Equity Ratio	3.94	3.39	2.15	2.20	2.05	2.10
Debt / EBITDA Ratio	12.86	7.49	7.35	7.25	10.03	8.06
Net Debt / Equity Ratio	2.88	2.64	1.35	1.85	1.61	1.62
Net Debt / EBITDA Ratio	9.59	5.92	4.75	6.18	8.01	6.33
Net Debt / FCF Ratio	-1.90	-1.79	-2.15	-1.90	-2.60	-1.39
Quick Ratio	0.98	0.70	0.76	0.70	0.86	1.00
Current Ratio	1.43	1.13	1.08	1.15	0.93	1.10
Asset Turnover	0.46	0.52	0.41	0.37	0.39	0.51
Return on Equity (ROE)	12.81%	19.59%	14.59%	17.35%	5.11%	15.43%
Return on Assets (ROA)	2.98%	4.88%	4.55%	5.03%	3.02%	4.97%
Return on Capital Employed (ROCE)	5.40%	10.30%	9.10%	9.30%	5.40%	7.70%
Earnings Yield	1.59%	3.60%	6.38%	4.98%	1.24%	2.05%
FCF Yield	-18.16%	-25.33%	-31.81%	-32.46%	-18.19%	-23.18%
Buyback Yield / Dilution	-	1.23%	4.41%	1.03%	-9.57%	-15.17%