Greenrock Energy Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,101	1,783	-	-	-
Enterprise Value	3,254	3,992	-	-	-
PS Ratio	1.23	2.00	-	-	-
PB Ratio	0.69	1.12	-	-	-
P/OCF Ratio	4.64	7.51	-	-	-
EV/Sales Ratio	3.64	4.47	-	-	-
EV/EBITDA Ratio	18.69	28.13	-	-	-
EV/EBIT Ratio	162.96	193.23	-	-	-
Debt / Equity Ratio	1.39	1.39	1.22	1.08	0.94
Debt / EBITDA Ratio	12.65	12.65	9.63	5.42	2.51
Net Debt / Equity Ratio	1.03	1.03	1.11	0.79	0.29
Net Debt / EBITDA Ratio	11.55	11.55	10.55	4.28	0.80
Net Debt / FCF Ratio	-3.59	-3.59	-1.68	-0.97	-0.53
Quick Ratio	0.74	0.74	0.90	0.90	1.05
Current Ratio	0.83	0.83	0.97	1.29	1.16
Asset Turnover	0.21	0.21	0.40	0.37	-
Return on Equity (ROE)	-3.93%	-3.93%	2.56%	12.56%	-
Return on Assets (ROA)	0.30%	0.30%	2.09%	4.93%	-
Return on Capital Employed (ROCE)	0.70%	0.70%	3.60%	8.80%	20.50%
Earnings Yield	-3.54%	-2.19%	-	-	-
FCF Yield	-41.48%	-25.62%	-	-	-
Payout Ratio	-	-	52.92%	34.21%	8.40%
Buyback Yield / Dilution	-18.48%	-18.48%	-72.39%	-59.12%	-
Total Shareholder Return	-14.79%	-18.48%	-72.39%	-59.12%	-