Code Green Apparel Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2016	FY 2015	FY 2014
Period Ending	Mar '26 Mar 4, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	0	2	6	1	9	3
Market Cap Growth	-99.47%	-58.52%	624.23%	-91.16%	186.60%	25.00%
Enterprise Value	-	3	6	2	9	4
Last Close Price	0.00	0.00	0.00	2.00	24.00	20.00
PS Ratio	-	-	-	2.85	-	-
PB Ratio	-0.02	-3.55	-3.92	-0.28	-7.01	-2.93
EV/Sales Ratio	-	-	-	6.08	-	-
Debt / Equity Ratio	-0.94	-0.94	-0.95	-0.30	-0.35	-0.65
Net Debt / Equity Ratio	-0.94	-0.94	-0.94	-0.30	-0.33	-0.64
Net Debt / EBITDA Ratio	-39.15	-39.15	-	-0.53	-0.37	-0.31
Net Debt / FCF Ratio	-209.61	-209.61	-0.86	-1.68	-0.42	-3.51
Asset Turnover	-	-	-	1.74	-	-
Inventory Turnover	-	-	-	2.45	-	-
Quick Ratio	-	-	0.00	0.00	0.02	0.03
Current Ratio	-	-	0.00	0.01	0.18	0.03
Return on Assets (ROA)	-	-	-	-657.68%	-499.31%	-22170.95%
Return on Capital Employed (ROCE)	2.60%	2.60%	9.10%	63.20%	90.00%	592.70%
Earnings Yield	-1372.64%	-5.97%	-26.78%	-346.50%	-20.55%	-78.36%
FCF Yield	-	-0.13%	-28.18%	-65.07%	-11.28%	-6.25%
Buyback Yield / Dilution	-971960.53%	-17.53%	-862793.72%	-21.88%	-40.09%	-46.53%

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