Green Lifescience Co., Ltd. (KOSDAQ:114450)

Green Lifescience Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	59,945	56,626	32,080	44,500	88,950	151,500
Market Cap Growth	90.92%	76.52%	-27.91%	-49.97%	-41.29%	-17.55%
Enterprise Value	49,751	49,529	23,531	35,603	82,140	143,836
Last Close Price	3070.00	2900.00	1604.00	2225.00	4447.50	7575.00
PE Ratio	544.30	514.16	20.54	-	-	-
PS Ratio	1.49	1.40	1.29	1.99	2.44	5.98
PB Ratio	1.57	1.48	0.90	1.24	1.69	2.69
P/TBV Ratio	1.57	1.48	0.90	1.24	1.69	2.70
P/OCF Ratio	164.75	155.63	61.05	120.26	-	247.80
EV/Sales Ratio	1.23	1.23	0.95	1.59	2.25	5.68
EV/EBITDA Ratio	50.04	49.82	20.54	-	-	-
EV/EBIT Ratio	243.53	242.44	62.43	-	-	-
Debt / Equity Ratio	0.18	0.18	0.15	0.14	0.13	0.14
Debt / EBITDA Ratio	7.03	7.03	4.69	-	-	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.21	-0.26	-0.20	-0.15
Net Debt / EBITDA Ratio	-10.25	-10.25	-6.56	4.39	8.68	4.13
Net Debt / FCF Ratio	20.57	20.57	29.45	75.76	1.71	3.04
Asset Turnover	0.81	0.81	0.56	0.42	0.54	0.36
Inventory Turnover	6.15	6.15	4.75	4.36	6.45	4.46
Quick Ratio	1.51	1.51	2.16	2.15	2.10	1.30
Current Ratio	2.04	2.04	2.65	2.94	2.80	1.76
Return on Equity (ROE)	0.30%	0.30%	4.36%	-36.93%	-6.47%	-5.42%
Return on Assets (ROA)	0.26%	0.26%	0.53%	-5.46%	-3.68%	-4.07%
Return on Invested Capital (ROIC)	0.73%	0.73%	1.38%	-13.51%	-8.79%	-9.45%
Return on Capital Employed (ROCE)	0.50%	0.50%	1.00%	-12.70%	-7.50%	-8.20%
Earnings Yield	0.18%	0.19%	4.87%	-36.76%	-3.96%	-2.07%
FCF Yield	-0.83%	-0.88%	-0.80%	-0.28%	-6.78%	-1.87%
Buyback Yield / Dilution	-	-	3.61%	0.19%	-	-

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