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	May 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	672	789	596	3,797	5,930	4,429
Market Cap Growth	13.29%	32.42%	-84.31%	-35.97%	33.90%	39.04%
Enterprise Value	928	532	443	4,209	6,179	4,718
Last Close Price	0.16	0.19	0.23	1.46	2.28	2.60
PS Ratio	88.58	165.56	73.22	90.66	195.82	450.61
PB Ratio	0.38	0.51	0.39	1.70	3.09	1.79
P/TBV Ratio	0.41	0.57	0.44	1.86	3.45	1.94
EV/Sales Ratio	122.22	111.74	54.41	100.48	204.06	480.07
Debt / Equity Ratio	0.20	0.20	0.20	0.14	0.14	0.04
Net Debt / Equity Ratio	0.06	-0.12	-0.10	0.14	0.14	0.04
Net Debt / EBITDA Ratio	-4.97	2.94	6.59	-11.20	-77.41	-5.21
Net Debt / FCF Ratio	-7.72	2.90	4.36	-16.74	-3.10	-3.71
Asset Turnover	0.03	0.00	0.00	0.02	0.01	0.00
Inventory Turnover	12.85	4.53	4.88	22.11	-	-
Quick Ratio	1.14	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)	-0.87%	-2.33%	-0.84%	-1.00%	-0.50%	-0.60%
Return on Invested Capital (ROIC)	-1.69%	-5.40%	-1.56%	-1.61%	-0.80%	-1.01%
Return on Capital Employed (ROCE)	-1.70%	-4.80%	-2.00%	-1.70%	-1.00%	-1.20%
Earnings Yield	1.33%	-7.12%	-4.04%	-0.76%	-0.27%	-0.65%
FCF Yield	3.15%	-8.36%	-5.90%	-0.47%	-1.44%	-0.54%
Buyback Yield / Dilution	-5.67%	-23.89%	-8.53%	-9.97%	-3.44%	-0.09%

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