Green River Holding Co. Ltd. (TPEX:8444)

Green River Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	981	1,336	3,144	3,609	3,479	11,297
Market Cap Growth	-52.06%	-57.50%	-12.88%	3.74%	-69.21%	109.22%
Enterprise Value	7,313	7,400	9,238	10,059	9,360	16,778
Last Close Price	8.86	12.15	31.45	36.10	38.94	132.58
PE Ratio	-	-	-	-	-	28.65
Forward PE	-	13.60	13.60	13.60	13.60	13.60
PS Ratio	0.30	0.41	0.64	0.78	0.92	1.96
PB Ratio	3.06	4.17	3.31	2.46	2.09	5.52
P/TBV Ratio	2.65	3.62	3.19	2.42	2.07	5.54
P/OCF Ratio	-	-	38.36	-	-	24.67
EV/Sales Ratio	2.24	2.27	1.89	2.16	2.47	2.92
EV/EBITDA Ratio	-	-	35.46	36.52	513.35	21.17
EV/EBIT Ratio	-	-	-	-	-	40.54
Debt / Equity Ratio	20.06	20.06	6.94	4.33	3.90	2.73
Debt / EBITDA Ratio	-	-	23.81	21.97	226.42	6.95
Net Debt / Equity Ratio	19.95	19.95	6.76	4.01	3.60	2.56
Net Debt / EBITDA Ratio	-16.61	-16.61	24.61	21.37	328.97	6.61
Net Debt / FCF Ratio	-14.88	-14.88	-54.10	-25.13	-13.68	-76.93
Asset Turnover	0.42	0.42	0.59	0.55	0.45	0.67
Inventory Turnover	8.35	8.35	8.48	7.27	5.62	9.41
Quick Ratio	0.02	0.02	0.06	0.38	0.47	0.15
Current Ratio	0.08	0.08	0.15	0.63	0.92	0.25
Return on Equity (ROE)	-174.79%	-174.79%	-74.18%	-39.88%	-43.34%	18.19%
Return on Assets (ROA)	-7.17%	-7.17%	-1.73%	-1.45%	-2.99%	3.00%
Return on Invested Capital (ROIC)	-13.41%	-12.71%	-3.08%	-2.62%	-5.46%	5.12%
Return on Capital Employed (ROCE)	-180.10%	-180.10%	-18.90%	-3.20%	-5.70%	19.50%
Earnings Yield	-112.68%	-82.69%	-28.23%	-17.25%	-22.63%	3.49%
FCF Yield	-43.86%	-32.19%	-3.77%	-6.49%	-12.61%	-0.60%
Dividend Yield	-	-	-	-	-	0.23%
Buyback Yield / Dilution	-9.89%	-9.89%	-12.10%	0.05%	4.14%	-1.19%
Total Shareholder Return	-9.89%	-9.89%	-12.10%	0.05%	4.14%	-0.97%

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