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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 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	878	1,142	-	-	-	-
Enterprise Value	897	1,160	-	-	-	-
PE Ratio	571.78	1542.88	-	-	-	-
PS Ratio	69.52	106.18	-	-	-	-
PB Ratio	1.28	1.67	-	-	-	-
P/FCF Ratio	20.43	36.24	-	-	-	-
P/OCF Ratio	21.55	35.88	-	-	-	-
EV/Sales Ratio	70.97	107.86	-	-	-	-
EV/FCF Ratio	20.86	36.81	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.99
Debt / EBITDA Ratio	4.18	10.13	2.02	0.90	-	-
Debt / FCF Ratio	0.11	0.20	0.19	0.74	2.96	-
Net Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.99
Net Debt / EBITDA Ratio	-5.84	-5.46	3.61	1.20	-8.87	-5.55
Net Debt / FCF Ratio	0.10	0.19	0.18	0.72	2.92	-
Quick Ratio	0.37	0.86	2.61	1.53	1.41	13.22
Current Ratio	0.85	0.91	2.83	1.55	1.41	13.31
Asset Turnover	0.02	0.01	0.02	0.04	0.03	-
Return on Equity (ROE)	0.19%	0.08%	0.53%	0.14%	-2.02%	-
Return on Assets (ROA)	-0.17%	-0.19%	0.12%	0.34%	-0.67%	-
Return on Capital Employed (ROCE)	-0.30%	-0.30%	0.10%	0.60%	-0.60%	-12.70%
Earnings Yield	0.17%	0.07%	-	-	-	-
FCF Yield	4.89%	2.76%	-	-	-	-
Payout Ratio	-	-	8.24%	-	-	-
Buyback Yield / Dilution	-	-0.57%	-69.96%	-	-	-