Greencore Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 26, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 24, 2021
Market Capitalization	2,414	1,115	974	421	423	871
Market Cap Growth	122.56%	14.52%	131.61%	-0.57%	-51.42%	74.63%
Enterprise Value	2,559	1,332	1,265	729	734	1,258
Last Close Price	3.06	2.47	2.07	0.80	0.79	1.55
PE Ratio	36.55	16.89	17.53	10.16	11.52	29.36
PS Ratio	1.08	0.50	0.45	0.19	0.21	0.56
PB Ratio	4.28	1.98	1.80	0.79	0.80	1.76
P/TBV Ratio	53.70	24.81	-	-	-	-
P/FCF Ratio	17.13	7.91	10.08	5.79	8.40	11.37
P/OCF Ratio	12.71	5.87	7.25	3.68	4.01	7.26
EV/Sales Ratio	1.15	0.60	0.58	0.33	0.37	0.81
EV/EBITDA Ratio	12.07	6.85	7.62	5.47	5.99	13.10
EV/EBIT Ratio	17.39	9.04	10.89	8.48	9.45	25.01
EV/FCF Ratio	18.16	9.45	13.10	10.03	14.59	16.43
Debt / Equity Ratio	0.42	0.42	0.56	0.69	0.70	0.87
Debt / EBITDA Ratio	1.13	1.13	1.64	2.39	2.65	3.78
Debt / FCF Ratio	1.70	1.70	3.13	5.01	7.40	5.60
Net Debt / Equity Ratio	0.26	0.26	0.43	0.43	0.49	0.59
Net Debt / EBITDA Ratio	0.75	0.75	1.40	1.71	2.11	3.01
Net Debt / FCF Ratio	1.03	1.03	2.41	3.14	5.15	3.78
Asset Turnover	1.57	1.57	1.44	1.45	1.32	0.98
Inventory Turnover	19.56	19.56	17.34	19.75	21.92	19.52
Quick Ratio	0.55	0.55	0.55	0.55	0.62	0.61
Current Ratio	0.68	0.68	0.70	0.69	0.76	0.73
Return on Equity (ROE)	12.23%	12.23%	10.18%	7.76%	7.27%	7.29%
Return on Assets (ROA)	6.48%	6.48%	4.83%	3.53%	3.25%	1.98%
Return on Invested Capital (ROIC)	15.05%	14.74%	11.19%	8.76%	8.13%	5.83%
Return on Capital Employed (ROCE)	20.00%	20.00%	13.90%	11.00%	8.60%	5.40%
Earnings Yield	2.74%	5.92%	5.71%	9.84%	8.68%	3.41%
FCF Yield	5.84%	12.64%	9.92%	17.27%	11.90%	8.79%
Dividend Yield	0.98%	1.21%	1.16%	-	-	-
Payout Ratio	15.45%	15.45%	-	-	-	-
Buyback Yield / Dilution	3.10%	3.10%	5.34%	5.51%	-2.55%	-15.14%
Total Shareholder Return	4.08%	4.31%	6.49%	5.51%	-2.55%	-15.14%

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