Greenergy Holdings Incorporated (PSE:GREEN)

Greenergy Holdings 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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	527	789	596	3,797	5,930	4,429
Market Cap Growth	-0.64%	32.42%	-84.31%	-35.97%	33.90%	39.04%
Enterprise Value	782	532	443	4,209	6,179	4,718
Last Close Price	0.13	0.19	0.23	1.46	2.28	2.60
PS Ratio	8.81	165.56	73.22	90.66	195.82	450.61
PB Ratio	0.34	0.51	0.39	1.70	3.09	1.79
P/TBV Ratio	0.38	0.57	0.44	1.86	3.45	1.94
P/OCF Ratio	95.02	-	-	-	-	-
EV/Sales Ratio	13.08	111.74	54.41	100.48	204.06	480.07
EV/FCF Ratio	-63.59	-	-	-	-	-
Debt / Equity Ratio	0.20	0.20	0.20	0.14	0.14	0.04
Asset Turnover	0.03	0.00	0.00	0.02	0.01	0.00
Inventory Turnover	13.13	4.53	4.88	22.11	-	-
Quick Ratio	2.59	1.83	1.57	0.82	0.92	2.55
Current Ratio	2.60	3.30	2.92	2.89	3.18	9.53
Return on Equity (ROE)	-1.24%	-4.47%	-1.73%	-1.82%	-0.84%	-1.52%
Return on Assets (ROA)	-0.89%	-2.33%	-0.84%	-1.00%	-0.50%	-0.60%
Return on Capital (ROIC)	-1.04%	-2.50%	-0.87%	-1.00%	-0.50%	-0.63%
Return on Capital Employed (ROCE)	-1.80%	-4.80%	-2.00%	-1.70%	-1.00%	-1.20%
Earnings Yield	-1.39%	-7.12%	-4.04%	-0.76%	-0.27%	-0.65%
FCF Yield	-2.33%	-8.36%	-5.90%	-0.47%	-1.44%	-0.54%
Buyback Yield / Dilution	37.38%	-23.89%	-8.53%	-9.97%	-3.44%	-0.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.