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 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	598	747	789	596	3,797	5,930
Market Cap Growth	-9.43%	-5.26%	32.42%	-84.31%	-35.97%	33.90%
Enterprise Value	829	1,002	532	443	4,209	6,179
Last Close Price	0.14	0.18	0.19	0.23	1.46	2.28
PE Ratio	16.72	83.28	-	-	-	-
PS Ratio	85.58	98.43	165.56	73.22	90.66	195.82
PB Ratio	0.33	0.42	0.51	0.39	1.70	3.09
P/TBV Ratio	0.36	0.46	0.57	0.44	1.86	3.45
P/FCF Ratio	13.24	35.29	-	-	-	-
P/OCF Ratio	11.41	26.28	-	-	-	-
EV/Sales Ratio	118.67	132.06	111.74	54.41	100.48	204.06
EV/FCF Ratio	18.36	47.35	-	-	-	-
Debt / Equity Ratio	0.17	0.18	0.20	0.20	0.14	0.14
Debt / FCF Ratio	6.92	14.77	-	-	-	-
Net Debt / Equity Ratio	0.04	0.04	-0.12	-0.10	0.14	0.14
Net Debt / EBITDA Ratio	-3.36	-3.06	2.94	7.11	-11.20	-77.41
Net Debt / FCF Ratio	1.58	3.29	2.90	4.36	-16.74	-3.10
Asset Turnover	0.00	0.00	0.00	0.00	0.02	0.01
Inventory Turnover	2.94	2.76	4.53	4.88	22.11	-
Quick Ratio	1.15	1.12	1.83	2.91	0.82	0.92
Current Ratio	2.52	2.47	3.30	2.92	2.89	3.18
Return on Equity (ROE)	1.90%	0.23%	-4.47%	-1.73%	-1.82%	-0.84%
Return on Assets (ROA)	-0.94%	-0.99%	-2.33%	-0.84%	-1.00%	-0.50%
Return on Invested Capital (ROIC)	-1.41%	-0.79%	-5.40%	-1.56%	-1.61%	-0.80%
Return on Capital Employed (ROCE)	-1.70%	-1.90%	-4.80%	-2.00%	-1.70%	-1.00%
Earnings Yield	5.98%	1.20%	-7.12%	-4.04%	-0.76%	-0.27%
FCF Yield	7.55%	2.83%	-8.36%	-5.90%	-0.47%	-1.44%
Buyback Yield / Dilution	-	-	-59.60%	-34.12%	-9.97%	-3.44%