Green Tech International Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.99
Debt / EBITDA Ratio	1.50	1.39	0.90	-	-
Debt / FCF Ratio	0.24	0.21	0.74	2.96	-
Quick Ratio	0.89	2.61	1.53	1.41	13.22
Current Ratio	3.24	2.83	1.55	1.41	13.31
Asset Turnover	-	0.02	0.04	0.03	-
Return on Equity (ROE)	0.18%	0.53%	0.14%	-2.02%	-
Return on Assets (ROA)	-	0.39%	0.34%	-0.67%	-
Return on Capital (ROIC)	0.26%	0.44%	0.35%	-0.70%	-
Return on Capital Employed (ROCE)	0.30%	0.40%	0.60%	-	-
Payout Ratio	49.41%	8.24%	-	-	-
Buyback Yield / Dilution	-	-69.96%	-	-	-

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