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 5, 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	950	1,142	-	-	-	-
Enterprise Value	968	1,160	-	-	-	-
PE Ratio	618.56	1542.88	-	-	-	-
PS Ratio	75.21	106.18	-	-	-	-
PB Ratio	1.39	1.67	-	-	-	-
P/FCF Ratio	22.10	36.24	-	-	-	-
P/OCF Ratio	23.32	35.88	-	-	-	-
EV/Sales Ratio	76.66	107.86	-	-	-	-
EV/FCF Ratio	22.53	36.81	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.99
Debt / EBITDA Ratio	13.54	10.13	2.02	0.90	-	-
Debt / FCF Ratio	0.12	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	-3.42	-5.46	3.61	1.20	-8.87	-5.55
Net Debt / FCF Ratio	0.11	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)	-0.16%	-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	0.16%	0.07%	-	-	-	-
FCF Yield	4.52%	2.76%	-	-	-	-
Payout Ratio	-	-	8.24%	-	-	-
Buyback Yield / Dilution	-	-0.57%	-69.96%	-	-	-