Everwoods Green Resources and Holdings, Inc. (PSE:EGRN)

PSE:EGRN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	925	1,275	1,450	1,275	1,650	425
Market Cap Growth	-38.33%	-12.07%	13.73%	-22.73%	288.24%	-15.00%
Enterprise Value	954	1,318	1,480	1,340	1,699	474
Last Close Price	0.04	0.05	0.06	0.05	0.07	0.02
PE Ratio	3.05	3.45	23.12	2.33	0.77	1.71
PS Ratio	80.70	106.93	125.07	124.38	11912.07	-
PB Ratio	0.27	0.37	0.47	0.42	0.67	1.31
P/TBV Ratio	0.27	0.37	0.47	0.42	0.67	1.31
P/FCF Ratio	-	-	-	73.43	186.61	-
P/OCF Ratio	-	-	-	73.35	186.61	-
EV/Sales Ratio	83.21	110.57	127.64	130.67	12264.37	-
EV/FCF Ratio	-32.96	-	-	77.15	192.13	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.15
Debt / FCF Ratio	-	-	-	3.94	7.88	-
Net Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.15
Net Debt / EBITDA Ratio	-3.45	-7.41	-2.38	-50.08	-	-
Net Debt / FCF Ratio	-0.99	-1.23	-2.58	3.74	7.55	-
Asset Turnover	0.00	0.00	0.00	0.00	0	-
Inventory Turnover	-	-	28.40	8.84	-	-
Quick Ratio	1.33	1.09	0.47	0.01	0.01	0.00
Current Ratio	1.38	1.12	0.50	0.02	0.01	0.00
Return on Equity (ROE)	9.32%	11.33%	2.06%	19.97%	153.54%	124.36%
Return on Assets (ROA)	-0.15%	-0.10%	-0.33%	-0.02%	-0.08%	-0.09%
Return on Invested Capital (ROIC)	-0.26%	-0.17%	-0.62%	-0.05%	-0.20%	-0.89%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.50%	0.00%	-0.10%	-0.70%
Earnings Yield	32.83%	28.98%	4.32%	42.91%	129.82%	58.47%
FCF Yield	-3.13%	-2.55%	-1.23%	1.36%	0.54%	-

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