Etherstack plc (ASX:ESK)

Etherstack Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	29	38	62	60	80
Market Cap Growth	-24.16%	-24.16%	-38.41%	3.29%	-25.15%	182.09%
Enterprise Value	45	31	39	62	58	83
Last Close Price	0.30	0.22	0.29	0.47	0.46	0.62
PE Ratio	-	-	49.95	19.10	30.05	-
Forward PE	-	19.05	10.34	10.38	44.60	-
PS Ratio	4.14	3.03	2.77	4.36	5.14	13.19
PB Ratio	3.88	2.84	2.65	4.65	6.71	15.13
P/TBV Ratio	-	-	15.61	20.95	37.89	106.86
P/FCF Ratio	-	19.88	39.75	20.91	15.98	37.25
P/OCF Ratio	-	18.06	34.22	19.50	12.98	35.77
EV/Sales Ratio	4.67	3.23	2.79	4.36	5.00	13.56
EV/EBITDA Ratio	-	-	32.81	18.97	22.48	-
EV/EBIT Ratio	-	-	46.57	20.68	23.97	-
EV/FCF Ratio	30.69	21.21	40.11	20.89	15.53	38.30
Debt / Equity Ratio	0.52	0.52	0.28	0.06	0.10	0.26
Debt / EBITDA Ratio	-	-	2.66	0.21	0.30	-
Debt / FCF Ratio	3.66	3.66	4.11	0.25	0.24	0.64
Asset Turnover	0.40	0.40	0.62	0.73	0.75	0.57
Inventory Turnover	17.07	17.07	11.76	8.44	9.38	8.59
Quick Ratio	0.84	0.84	1.87	1.23	1.00	0.97
Current Ratio	0.90	0.90	1.96	1.33	1.06	1.05
Return on Equity (ROE)	-48.24%	-48.24%	5.52%	28.35%	27.43%	-132.34%
Return on Assets (ROA)	-14.82%	-14.82%	2.34%	9.62%	9.78%	-3.41%
Return on Capital (ROIC)	-20.06%	-20.06%	3.19%	15.22%	18.00%	-7.58%
Return on Capital Employed (ROCE)	-	-	4.50%	21.20%	25.00%	-
Earnings Yield	-15.87%	-21.69%	2.00%	5.24%	3.33%	-3.71%
FCF Yield	3.68%	5.03%	2.52%	4.78%	6.26%	2.69%
Buyback Yield / Dilution	2.23%	2.23%	-0.11%	-1.32%	-13.58%	-4.98%

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