Greening Group Global Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	145	148	-	-
Enterprise Value	219	162	-	-
Last Close Price	5.00	5.07	-	-
PE Ratio	-	42.21	-	-
Forward PE	10.20	27.41	-	-
PS Ratio	1.11	1.35	-	-
PB Ratio	7.44	4.38	-	-
P/TBV Ratio	8.10	4.38	-	-
P/OCF Ratio	-	31.11	-	-
PEG Ratio	0.12	1.31	-	-
EV/Sales Ratio	1.67	1.47	-	-
EV/EBITDA Ratio	-	20.11	-	-
EV/EBIT Ratio	-	22.07	-	-
Debt / Equity Ratio	1.18	1.18	1.65	5.01
Debt / EBITDA Ratio	4.97	4.97	4.59	6.48
Asset Turnover	1.51	1.51	2.16	-
Inventory Turnover	23.13	23.13	18.10	-
Quick Ratio	0.97	0.97	1.24	1.18
Current Ratio	1.04	1.04	1.43	1.30
Return on Equity (ROE)	15.61%	15.61%	42.73%	-
Return on Assets (ROA)	6.28%	6.28%	9.00%	-
Return on Capital (ROIC)	9.33%	9.33%	12.14%	-
Return on Capital Employed (ROCE)	15.80%	15.80%	20.90%	24.90%
Earnings Yield	-8.82%	2.37%	-	-
FCF Yield	-37.00%	-17.31%	-	-
Buyback Yield / Dilution	-	-48165.81%	-	-

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