essensys plc (AIM: ESYS)

essensys Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	19	21	42	194	79	89
Market Cap Growth	-30.21%	-50.56%	-78.07%	144.96%	-11.58%	-
Enterprise Value	17	11	15	189	80	98
Last Close Price	0.30	0.33	0.66	3.01	1.50	1.86
PE Ratio	-	-	-	-	499.74	-
Forward PE	-	-	-	50.70	52.45	-
PS Ratio	0.80	0.83	1.82	8.82	3.52	4.34
PB Ratio	1.08	1.02	1.18	4.27	4.92	9.95
P/TBV Ratio	2.68	2.00	1.57	4.94	7.14	17.01
P/FCF Ratio	-	-	-	174.91	25.70	73.89
P/OCF Ratio	-	-	-	102.32	19.43	46.29
EV/Sales Ratio	0.72	0.43	0.66	8.62	3.56	4.76
EV/EBITDA Ratio	-	-	-	-	106.32	94.98
EV/EBIT Ratio	-	-	-	-	889.54	179.72
EV/FCF Ratio	-3.71	-	-	171.00	26.00	81.18
Debt / Equity Ratio	0.07	0.08	0.09	0.04	0.13	0.38
Debt / EBITDA Ratio	-	-	-	-	0.98	1.32
Debt / FCF Ratio	-	-	-	1.75	0.70	2.85
Asset Turnover	0.81	0.67	0.47	0.59	1.13	1.25
Inventory Turnover	3.51	4.31	6.73	30.57	26.40	-
Quick Ratio	1.61	1.76	3.01	7.48	2.29	1.15
Current Ratio	2.02	2.22	3.41	7.70	2.56	1.40
Return on Equity (ROE)	-46.85%	-55.56%	-26.54%	-9.28%	1.24%	-24.62%
Return on Assets (ROA)	-16.95%	-21.55%	-13.86%	-4.74%	0.28%	2.07%
Return on Capital (ROIC)	-20.47%	-26.34%	-15.95%	-5.42%	0.37%	2.80%
Earnings Yield	-50.29%	-74.75%	-25.41%	-1.47%	0.20%	-1.65%
FCF Yield	-21.75%	-49.83%	-19.63%	0.57%	3.89%	1.35%
Buyback Yield / Dilution	-0.26%	-0.03%	-19.87%	-7.87%	-23.31%	-3.98%
Total Shareholder Return	-0.26%	-0.03%	-19.87%	-7.87%	-23.31%	-3.98%

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