essensys plc (AIM:ESYS)

essensys Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	21	20	21	42	194	79
Market Cap Growth	12.16%	-3.00%	-50.56%	-78.07%	144.96%	-11.58%
Enterprise Value	20	18	11	15	189	80
Last Close Price	0.33	0.32	0.33	0.66	3.01	1.50
PE Ratio	-	-	-	-	-	510.42
Forward PE	-	-	-	-	-	52.45
PS Ratio	0.92	0.85	0.83	1.82	8.82	3.52
PB Ratio	1.40	1.22	1.02	1.18	4.27	4.92
P/TBV Ratio	4.09	2.78	2.00	1.57	4.94	7.14
P/FCF Ratio	8.32	-	-	-	174.91	25.70
P/OCF Ratio	9.22	-	-	-	102.32	19.43
EV/Sales Ratio	0.86	0.75	0.43	0.66	8.62	3.56
EV/EBITDA Ratio	-	-	-	-	106.32
EV/EBIT Ratio	-	-	-	-	889.54
EV/FCF Ratio	7.74	-	-	-	171.00	26.00
Debt / Equity Ratio	0.05	0.09	0.08	0.09	0.04	0.13
Debt / EBITDA Ratio	-	-	-	-	-	0.98
Debt / FCF Ratio	0.29	-	-	-	1.75	0.70
Asset Turnover	1.06	0.96	0.68	0.47	0.59	1.13
Inventory Turnover	5.92	6.60	4.31	6.73	30.57	26.40
Quick Ratio	1.86	1.68	1.76	3.01	7.48	2.29
Current Ratio	2.10	2.01	2.22	3.41	7.70	2.56
Return on Equity (ROE)	-15.60%	-17.72%	-55.56%	-26.54%	-9.28%	1.24%
Return on Assets (ROA)	-11.97%	-12.87%	-21.55%	-13.86%	-4.74%	0.28%
Return on Capital (ROIC)	-14.73%	-16.02%	-26.34%	-15.95%	-5.42%	0.37%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.50%
Earnings Yield	-12.22%	-16.24%	-74.75%	-25.41%	-1.47%	0.20%
FCF Yield	12.02%	-5.41%	-49.83%	-19.63%	0.57%	3.89%
Buyback Yield / Dilution	-0.21%	-0.42%	-0.03%	-19.87%	-7.87%	-23.31%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.