GREE Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	362	527	529	689	1,005	977
Market Cap Growth	-26.92%	-0.37%	-23.27%	-31.40%	2.80%	12.36%
Enterprise Value	35	277	225	494	743	324
Last Close Price	1.96	2.94	3.09	3.72	5.22	4.14
PE Ratio	45.37	74.76	19.68	11.73	14.10	9.50
PS Ratio	1.23	1.56	1.49	1.44	1.91	2.27
PB Ratio	0.71	0.95	0.95	1.18	1.57	1.07
P/TBV Ratio	0.72	0.95	0.96	1.18	1.57	1.07
P/FCF Ratio	97.36	133.62	27.09	26.14	12.03	74.76
P/OCF Ratio	96.80	132.43	26.03	23.70	10.80	72.65
EV/Sales Ratio	0.12	0.82	0.63	1.03	1.41	0.75
EV/EBITDA Ratio	1.37	9.10	6.13	6.08	8.72	6.89
EV/EBIT Ratio	1.50	9.67	6.48	6.25	9.19	7.93
EV/FCF Ratio	9.29	70.35	11.52	18.76	8.90	24.81
Debt / Equity Ratio	0.18	0.27	0.18	0.17	0.09	0.07
Debt / EBITDA Ratio	3.63	4.97	2.64	1.22	0.66	1.29
Debt / FCF Ratio	24.38	38.47	4.96	3.77	0.67	4.65
Net Debt / Equity Ratio	-0.41	-0.25	-0.35	-0.37	-0.51	-0.72
Net Debt / EBITDA Ratio	-8.30	-4.49	-5.23	-2.70	-3.85	-14.01
Net Debt / FCF Ratio	-55.73	-34.73	-9.84	-8.31	-3.93	-50.48
Asset Turnover	0.43	0.44	0.48	0.63	0.58	0.42
Quick Ratio	4.55	3.65	5.43	3.92	5.39	8.95
Current Ratio	5.68	5.44	7.48	5.27	6.27	9.38
Return on Equity (ROE)	1.54%	1.21%	4.88%	10.11%	9.59%	11.58%
Return on Assets (ROA)	2.10%	2.32%	2.95%	6.47%	5.57%	2.51%
Return on Invested Capital (ROIC)	3.40%	2.31%	6.35%	17.87%	20.53%	15.87%
Return on Capital Employed (ROCE)	4.00%	4.40%	5.30%	12.00%	11.40%	4.10%
Earnings Yield	2.20%	1.34%	5.08%	8.53%	7.09%	10.52%
FCF Yield	1.03%	0.75%	3.69%	3.82%	8.32%	1.34%
Dividend Yield	4.47%	0.90%	3.10%	1.87%	1.48%	2.30%
Payout Ratio	168.91%	247.82%	42.61%	21.23%	26.05%	16.82%
Buyback Yield / Dilution	0.16%	-0.21%	0.41%	7.40%	15.25%	4.14%
Total Shareholder Return	4.63%	0.69%	3.51%	9.27%	16.73%	6.44%

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