Green Plus Co., Ltd. (KOSDAQ:186230)

Green Plus 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49,269	63,632	79,907	89,788	110,624	169,158
Market Cap Growth	-35.36%	-20.37%	-11.00%	-18.83%	-34.60%	37.55%
Enterprise Value	82,681	97,425	121,844	124,624	132,682	195,546
Last Close Price	4545.00	5870.00	7440.00	8360.00	10300.00	15750.00
PE Ratio	-	-	102.74	-	-	-
Forward PE	-	17.18	17.18	17.18	15.24	16.56
PS Ratio	0.47	0.60	0.91	1.53	1.33	2.03
PB Ratio	1.32	1.70	1.73	1.95	1.82	2.78
P/TBV Ratio	1.27	1.65	1.74	1.98	1.86	2.86
P/FCF Ratio	-	-	293.18	-	-	-
P/OCF Ratio	-	-	18.45	-	12.83	-
EV/Sales Ratio	0.78	0.92	1.39	2.12	1.60	2.35
EV/EBITDA Ratio	20.08	31.50	19.81	-	21.04	25.48
EV/EBIT Ratio	-	-	49.01	-	36.89	38.38
EV/FCF Ratio	-19.71	-	447.05	-	-	-
Debt / Equity Ratio	1.14	1.14	0.93	0.91	0.61	0.52
Debt / EBITDA Ratio	13.82	13.82	6.98	-	5.92	4.15
Debt / FCF Ratio	-	-	157.45	-	-	-
Net Debt / Equity Ratio	0.93	0.93	0.73	0.71	0.32	0.16
Net Debt / EBITDA Ratio	11.31	11.31	5.49	-6.31	3.03	1.23
Net Debt / FCF Ratio	-8.34	-8.34	123.98	-2.34	-2.36	-2.83
Asset Turnover	1.07	1.07	0.88	0.58	0.80	0.87
Inventory Turnover	9.34	9.34	7.78	5.92	7.36	9.10
Quick Ratio	0.57	0.57	0.50	0.52	1.01	1.78
Current Ratio	0.84	0.84	0.77	0.86	1.56	2.61
Return on Equity (ROE)	-31.16%	-31.16%	0.56%	-28.70%	-5.79%	-10.00%
Return on Assets (ROA)	-0.60%	-0.60%	1.57%	-5.05%	2.17%	3.34%
Return on Invested Capital (ROIC)	-1.23%	-1.25%	0.59%	-10.33%	4.79%	7.79%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	4.60%	-14.30%	4.80%	6.50%
Earnings Yield	-23.15%	-17.93%	0.97%	-15.62%	-2.44%	-2.39%
FCF Yield	-8.52%	-6.59%	0.34%	-15.65%	-7.34%	-1.97%
Buyback Yield / Dilution	19.29%	19.29%	-23.31%	-	-6.94%	-9.53%

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