Greenergy Holdings Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	693	747	789	596	3,797	5,930
Market Cap Growth	7.74%	-5.26%	32.42%	-84.31%	-35.97%	33.90%
Enterprise Value	924	1,002	532	443	4,209	6,179
Last Close Price	0.17	0.18	0.19	0.23	1.46	2.28
PE Ratio	83.50	83.28	-	-	-	-
PS Ratio	91.32	98.43	165.56	73.22	90.66	195.82
PB Ratio	0.39	0.42	0.51	0.39	1.70	3.09
P/TBV Ratio	0.43	0.46	0.57	0.44	1.86	3.45
P/FCF Ratio	32.74	35.29	-	-	-	-
P/OCF Ratio	24.38	26.28	-	-	-	-
EV/Sales Ratio	121.75	132.06	111.74	54.41	100.48	204.06
EV/FCF Ratio	43.66	47.35	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.20	0.20	0.14	0.14
Debt / FCF Ratio	0.36	0.36	-	-	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.12	-0.10	0.14	0.14
Net Debt / EBITDA Ratio	11.08	11.08	2.94	6.59	-11.20	-77.41
Net Debt / FCF Ratio	-11.11	-11.11	2.90	4.36	-16.74	-3.10
Asset Turnover	0.00	0.00	0.00	0.00	0.02	0.01
Inventory Turnover	2.76	2.76	4.53	4.88	22.11	-
Quick Ratio	2.47	2.47	1.83	1.57	0.82	0.92
Current Ratio	2.47	2.47	3.30	2.92	2.89	3.18
Return on Equity (ROE)	0.23%	0.23%	-4.47%	-1.73%	-1.82%	-0.84%
Return on Assets (ROA)	-1.00%	-1.00%	-2.33%	-0.84%	-1.00%	-0.50%
Return on Invested Capital (ROIC)	-0.81%	-0.89%	-5.40%	-1.56%	-1.61%	-0.80%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-4.80%	-2.00%	-1.70%	-1.00%
Earnings Yield	1.29%	1.20%	-7.12%	-4.04%	-0.76%	-0.27%
FCF Yield	3.05%	2.83%	-8.36%	-5.90%	-0.47%	-1.44%
Buyback Yield / Dilution	-11.92%	-72.05%	-23.89%	-8.53%	-9.97%	-3.44%