essensys Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	13	19	24	25	51	227
Market Cap Growth	-53.55%	-22.61%	-1.39%	-51.62%	-77.69%	158.56%
Enterprise Value	12	17	22	13	18	222
Last Close Price	0.19	0.27	0.34	0.38	0.78	3.44
PS Ratio	0.60	0.84	0.85	0.83	1.82	8.82
PB Ratio	1.00	1.41	1.22	1.02	1.18	4.27
P/TBV Ratio	3.25	4.56	2.78	2.00	1.57	4.94
P/FCF Ratio	6.41	8.98	-	-	-	174.91
P/OCF Ratio	5.14	7.20	-	-	-	102.32
EV/Sales Ratio	0.55	0.77	0.75	0.43	0.66	8.62
EV/FCF Ratio	5.80	8.17	-	-	-	171.00
Debt / Equity Ratio	0.06	0.06	0.09	0.08	0.09	0.04
Debt / FCF Ratio	0.37	0.37	-	-	-	1.75
Net Debt / Equity Ratio	-0.10	-0.10	-0.10	-0.31	-0.58	-0.77
Net Debt / EBITDA Ratio	0.30	0.30	0.38	0.55	2.02	19.09
Net Debt / FCF Ratio	-0.61	-0.61	1.51	0.60	2.52	-31.56
Asset Turnover	0.99	0.99	0.96	0.68	0.47	0.59
Inventory Turnover	9.81	9.81	6.60	4.31	6.73	30.57
Quick Ratio	1.19	1.19	1.68	1.76	3.01	7.48
Current Ratio	1.50	1.50	2.01	2.22	3.41	7.70
Return on Equity (ROE)	-39.40%	-39.40%	-17.72%	-55.56%	-26.54%	-9.28%
Return on Assets (ROA)	-13.74%	-13.74%	-12.87%	-21.55%	-13.86%	-4.74%
Return on Invested Capital (ROIC)	-41.13%	-33.53%	-35.20%	-88.21%	-86.84%	-28.17%
Return on Capital Employed (ROCE)	-37.20%	-37.20%	-30.10%	-61.80%	-29.30%	-6.10%
Earnings Yield	-48.19%	-34.40%	-16.24%	-74.75%	-25.41%	-1.47%
FCF Yield	15.59%	11.13%	-5.41%	-49.83%	-19.63%	0.57%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.42%	-0.03%	-19.87%	-7.87%

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