Esso S.A.F. (EPA:ES)

Esso S.A.F. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	581	1,393	705	607	184	166
Market Cap Growth	-56.22%	97.63%	16.21%	230.07%	10.85%	-43.42%
Enterprise Value	-716	294	208	550	373	47
Last Close Price	45.18	26.80	12.38	10.23	3.10	2.80
PE Ratio	-	13.08	1.04	0.84	0.32	-
Forward PE	-	19.52	19.52	19.52	19.52	19.52
PS Ratio	0.04	0.08	0.04	0.02	0.01	0.02
PB Ratio	0.39	0.62	0.30	0.34	0.23	0.98
P/TBV Ratio	0.40	0.63	0.31	0.35	0.24	1.49
P/FCF Ratio	1.86	2.54	0.40	-	0.45	-
P/OCF Ratio	1.35	2.15	0.38	-	0.42	-
PEG Ratio	-	7.81	7.81	7.81	7.81	7.81
EV/Sales Ratio	-	0.02	0.01	0.02	0.02	0.01
EV/EBITDA Ratio	-	4.37	0.26	0.50	0.54	-
EV/EBIT Ratio	-	154.86	0.29	0.54	0.59	-
EV/FCF Ratio	-2.29	0.54	0.12	-	0.91	-
Debt / Equity Ratio	0.01	0.01	0.02	0.44	0.05	0.20
Debt / EBITDA Ratio	-	0.24	0.05	0.71	0.06	-
Debt / FCF Ratio	0.05	0.03	0.02	-	0.10	-
Asset Turnover	3.27	3.87	4.17	5.91	4.60	3.14
Inventory Turnover	9.77	12.63	10.66	14.15	11.46	9.05
Quick Ratio	1.09	1.42	1.29	0.88	0.69	0.46
Current Ratio	1.57	2.08	2.14	1.77	1.46	1.24
Return on Equity (ROE)	-5.01%	4.64%	32.84%	55.55%	116.53%	-134.99%
Return on Assets (ROA)	-3.70%	0.03%	9.68%	15.01%	11.90%	-9.69%
Return on Capital (ROIC)	-8.79%	0.05%	18.11%	37.19%	74.75%	-54.29%
Return on Capital Employed (ROCE)	-13.90%	0.10%	25.00%	41.40%	32.10%	-36.50%
Earnings Yield	-16.22%	7.64%	95.95%	118.54%	311.66%	-446.20%
FCF Yield	53.72%	39.39%	253.38%	-186.67%	223.15%	-273.72%
Dividend Yield	100.00%	11.19%	24.24%	19.55%	-	-
Payout Ratio	-	181.03%	3.80%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%	-
Total Shareholder Return	100.00%	11.19%	24.24%	19.55%	0.01%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.