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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,251	1,393	705	607	184	166
Market Cap Growth	97.63%	97.63%	16.21%	230.07%	10.85%	-43.42%
Enterprise Value	-228	294	208	550	373	47
Last Close Price	97.30	69.84	32.25	26.66	8.08	7.29
PE Ratio	11.75	13.08	1.04	0.84	0.32	-
Forward PE	-	19.52	19.52	19.52	19.52	19.52
PS Ratio	0.07	0.08	0.04	0.02	0.01	0.02
PB Ratio	0.56	0.62	0.30	0.34	0.23	0.98
P/TBV Ratio	0.56	0.63	0.31	0.35	0.24	1.49
P/FCF Ratio	2.28	2.54	0.40	-	0.45	-
P/OCF Ratio	1.93	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	-0.42	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	0.24	0.05	0.71	0.06	-
Debt / FCF Ratio	0.03	0.03	0.02	-	0.10	-
Asset Turnover	3.87	3.87	4.17	5.91	4.60	3.14
Inventory Turnover	12.63	12.63	10.66	14.15	11.46	9.05
Quick Ratio	1.42	1.42	1.29	0.88	0.69	0.46
Current Ratio	2.08	2.08	2.14	1.77	1.46	1.24
Return on Equity (ROE)	4.64%	4.64%	32.84%	55.55%	116.53%	-134.99%
Return on Assets (ROA)	0.03%	0.03%	9.68%	15.01%	11.90%	-9.69%
Return on Capital (ROIC)	0.05%	0.05%	18.11%	37.19%	74.75%	-54.29%
Return on Capital Employed (ROCE)	0.10%	0.10%	25.00%	41.40%	32.10%	-
Earnings Yield	8.51%	7.64%	95.95%	118.54%	311.66%	-446.20%
FCF Yield	43.89%	39.39%	253.38%	-186.67%	223.15%	-273.72%
Dividend Yield	54.22%	4.29%	9.30%	7.50%	-	-
Payout Ratio	181.03%	181.03%	3.80%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%	-
Total Shareholder Return	54.22%	4.29%	9.30%	7.50%	0.01%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.