essensys plc (AIM:ESYS)

essensys Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	11	16	20	21	42	194
Market Cap Growth	-35.17%	-20.57%	-3.00%	-50.56%	-78.07%	144.96%
Enterprise Value	10	15	18	11	15	189
Last Close Price	0.17	0.25	0.32	0.33	0.66	3.01
PS Ratio	0.64	0.84	0.85	0.83	1.82	8.82
PB Ratio	1.15	1.41	1.22	1.02	1.18	4.27
P/TBV Ratio	4.88	4.56	2.78	2.00	1.57	4.94
P/FCF Ratio	8.85	8.98	-	-	-	174.91
P/OCF Ratio	6.34	7.20	-	-	-	102.32
EV/Sales Ratio	0.61	0.77	0.75	0.43	0.66	8.62
EV/FCF Ratio	8.44	8.17	-	-	-	171.00
Debt / Equity Ratio	0.05	0.06	0.09	0.08	0.09	0.04
Debt / FCF Ratio	0.37	0.37	-	-	-	1.75
Net Debt / Equity Ratio	-0.05	-0.10	-0.10	-0.31	-0.58	-0.77
Net Debt / EBITDA Ratio	0.13	0.30	0.38	0.55	2.02	19.09
Net Debt / FCF Ratio	-0.41	-0.61	1.51	0.60	2.52	-31.56
Asset Turnover	1.00	0.99	0.96	0.68	0.47	0.59
Inventory Turnover	6.80	9.81	6.60	4.31	6.73	30.57
Quick Ratio	1.10	1.19	1.68	1.76	3.01	7.48
Current Ratio	1.29	1.50	2.01	2.22	3.41	7.70
Return on Equity (ROE)	-43.59%	-39.40%	-17.72%	-55.56%	-26.54%	-9.28%
Return on Assets (ROA)	-15.67%	-13.74%	-12.87%	-21.55%	-13.86%	-4.74%
Return on Invested Capital (ROIC)	-47.41%	-33.53%	-35.20%	-88.21%	-86.84%	-28.17%
Return on Capital Employed (ROCE)	-44.90%	-37.20%	-30.10%	-61.80%	-29.30%	-6.10%
Earnings Yield	-49.56%	-34.40%	-16.24%	-74.75%	-25.41%	-1.47%
FCF Yield	11.30%	11.13%	-5.41%	-49.83%	-19.63%	0.57%
Buyback Yield / Dilution	-0.09%	-0.06%	-0.42%	-0.03%	-19.87%	-7.87%

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