Greenyield Berhad (KLSE:GREENYB)

Greenyield Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	127	108	108	92	63
Market Cap Growth	2.56%	17.50%	-	18.17%	44.74%	46.15%
Enterprise Value	140	174	152	107	91	69
Last Close Price	0.18	0.23	0.20	0.20	0.27	0.19
PE Ratio	-	-	-	3.33	16.87	11.77
PS Ratio	2.58	3.41	2.79	1.91	2.02	1.90
PB Ratio	0.56	0.73	0.60	0.56	1.33	1.00
P/TBV Ratio	0.74	0.97	0.79	0.74	1.41	1.07
P/FCF Ratio	61.64	-	409.64	125.08	19.97	137.14
P/OCF Ratio	25.36	68.24	23.80	37.78	15.13	24.51
EV/Sales Ratio	3.70	4.65	3.91	1.88	2.01	2.08
EV/EBITDA Ratio	-	-	-	15.25	9.68	7.66
EV/EBIT Ratio	-	-	-	20.17	11.82	9.82
EV/FCF Ratio	88.65	-	573.45	123.53	19.86	150.23
Debt / Equity Ratio	0.05	0.05	0.04	0.04	0.19	0.23
Debt / EBITDA Ratio	17.87	-	-	1.05	1.32	1.52
Debt / FCF Ratio	5.10	-	23.83	8.97	2.80	30.89
Asset Turnover	0.15	0.15	0.15	0.32	0.52	0.40
Inventory Turnover	3.12	3.21	3.46	4.20	3.80	2.97
Quick Ratio	1.78	1.67	0.66	1.27	3.17	2.90
Current Ratio	3.02	2.82	1.21	2.12	4.45	4.16
Return on Equity (ROE)	-2.32%	-3.43%	-6.53%	24.73%	8.24%	8.88%
Return on Assets (ROA)	-1.24%	-1.74%	-3.02%	1.89%	5.56%	5.23%
Return on Capital (ROIC)	-1.65%	-2.33%	-4.00%	2.35%	6.06%	5.76%
Return on Capital Employed (ROCE)	-	-	-	2.10%	9.40%	9.10%
Earnings Yield	-4.00%	-4.05%	-9.16%	30.02%	5.93%	8.49%
FCF Yield	1.62%	-0.77%	0.24%	0.80%	5.01%	0.73%
Dividend Yield	-	-	-	-	1.10%	-
Payout Ratio	-	-	-	3.08%	-	12.39%
Buyback Yield / Dilution	-	-	-42.41%	-14.10%	-	-
Total Shareholder Return	-	-	-42.41%	-14.10%	1.10%	-

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