Green Tech International Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,038	1,142	-	-	-	-
Enterprise Value	1,058	1,160	-	-	-	-
PE Ratio	1402.62	1542.88	-	-	-	-
PS Ratio	96.53	106.18	-	-	-	-
PB Ratio	1.52	1.67	-	-	-	-
P/FCF Ratio	32.94	36.24	-	-	-	-
P/OCF Ratio	32.62	35.88	-	-	-	-
EV/Sales Ratio	98.38	107.86	-	-	-	-
EV/FCF Ratio	33.58	36.81	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.99
Debt / EBITDA Ratio	10.13	10.13	2.02	0.90	-	-
Debt / FCF Ratio	0.20	0.20	0.19	0.74	2.96	-
Net Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.99
Net Debt / EBITDA Ratio	-5.46	-5.46	3.61	1.20	-8.87	-5.55
Net Debt / FCF Ratio	0.19	0.19	0.18	0.72	2.92	-
Quick Ratio	0.86	0.86	2.61	1.53	1.41	13.22
Current Ratio	0.91	0.91	2.83	1.55	1.41	13.31
Asset Turnover	0.01	0.01	0.02	0.04	0.03	-
Return on Equity (ROE)	0.08%	0.08%	0.53%	0.14%	-2.02%	-
Return on Assets (ROA)	-0.19%	-0.19%	0.12%	0.34%	-0.67%	-
Return on Capital Employed (ROCE)	-0.30%	-0.30%	0.10%	0.60%	-0.60%	-12.70%
Earnings Yield	0.07%	0.07%	-	-	-	-
FCF Yield	3.04%	2.76%	-	-	-	-
Payout Ratio	-	-	8.24%	-	-	-
Buyback Yield / Dilution	-0.57%	-0.57%	-69.96%	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.