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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	900	1,000	1,275	1,450	1,275	1,650
Market Cap Growth	-26.53%	-21.57%	-12.07%	13.73%	-22.73%	288.24%
Enterprise Value	926	1,029	1,318	1,480	1,340	1,699
Last Close Price	0.04	0.04	0.05	0.06	0.05	0.07
PE Ratio	9.00	9.99	3.45	23.12	2.33	0.77
PS Ratio	76.33	84.81	106.93	125.07	124.38	11912.07
PB Ratio	0.25	0.28	0.37	0.47	0.42	0.67
P/TBV Ratio	0.25	0.28	0.37	0.47	0.42	0.67
P/FCF Ratio	-	-	-	-	73.43	186.61
P/OCF Ratio	-	-	-	-	73.35	186.61
EV/Sales Ratio	78.52	87.24	110.57	127.64	130.67	12264.37
EV/FCF Ratio	-	-	-	-	77.15	192.13
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.03
Debt / FCF Ratio	-	-	-	-	3.94	7.88
Net Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.03
Net Debt / EBITDA Ratio	-5.21	-5.21	-7.41	-2.38	-50.08	-
Net Debt / FCF Ratio	-1.95	-1.95	-1.23	-2.58	3.74	7.55
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0
Inventory Turnover	-	-	-	28.40	8.84	-
Quick Ratio	1.58	1.58	1.09	0.47	0.01	0.01
Current Ratio	1.59	1.59	1.12	0.50	0.02	0.01
Return on Equity (ROE)	2.86%	2.86%	11.33%	2.06%	19.97%	153.54%
Return on Assets (ROA)	-0.09%	-0.09%	-0.10%	-0.33%	-0.02%	-0.08%
Return on Invested Capital (ROIC)	-0.16%	-0.16%	-0.17%	-0.62%	-0.05%	-0.20%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.20%	-0.50%	0.00%	-0.10%
Earnings Yield	11.12%	10.01%	28.98%	4.32%	42.91%	129.82%
FCF Yield	-	-1.32%	-2.55%	-1.23%	1.36%	0.54%
Buyback Yield / Dilution	-1.58%	-0.08%	-	-	-	-

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