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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	531	789	596	3,797	5,930	4,429
Market Cap Growth	1.13%	32.42%	-84.31%	-35.97%	33.90%	39.04%
Enterprise Value	718	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	9.55	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
EV/Sales Ratio	12.92	111.74	54.41	100.48	204.06	480.07
EV/FCF Ratio	-10.02	-	-	-	-	-
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	13.11	4.53	4.88	22.11	-	-
Quick Ratio	1.40	1.83	1.57	0.82	0.92	2.55
Current Ratio	2.83	3.30	2.92	2.89	3.18	9.53
Return on Equity (ROE)	-2.43%	-4.47%	-1.73%	-1.82%	-0.84%	-1.52%
Return on Assets (ROA)	-1.34%	-2.33%	-0.84%	-1.00%	-0.50%	-0.60%
Return on Capital (ROIC)	-1.57%	-2.50%	-0.87%	-1.00%	-0.50%	-0.63%
Earnings Yield	-4.51%	-7.12%	-4.04%	-0.76%	-0.27%	-0.65%
FCF Yield	-13.49%	-8.36%	-5.90%	-0.47%	-1.44%	-0.54%
Buyback Yield / Dilution	-13.13%	-23.89%	-8.53%	-9.97%	-3.44%	-0.09%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.