ESG Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	135	240	-	-	-
Enterprise Value	149	251	-	-	-
Last Close Price	5.22	9.25	-	-	-
PE Ratio	328.83	253.61	-	-	-
PS Ratio	13.35	18.89	-	-	-
PB Ratio	10.18	17.34	-	-	-
P/TBV Ratio	19.63	32.53	-	-	-
P/FCF Ratio	394.97	278.10	-	-	-
P/OCF Ratio	159.00	154.91	-	-	-
EV/Sales Ratio	14.67	19.78	-	-	-
EV/EBITDA Ratio	57.61	72.63	-	-	-
EV/EBIT Ratio	185.30	148.64	-	-	-
EV/FCF Ratio	434.02	291.18	-	-	-
Debt / Equity Ratio	0.76	0.52	0.54	0.54	0.55
Debt / EBITDA Ratio	3.89	2.10	5.56	13.69	10.81
Debt / FCF Ratio	29.32	8.40	57.82	131.46	-
Asset Turnover	0.37	0.45	0.28	0.25	-
Inventory Turnover	3.11	3.35	3.72	5.59	-
Quick Ratio	0.47	0.24	0.04	0.02	0.02
Current Ratio	0.59	0.51	0.21	0.12	0.10
Return on Equity (ROE)	5.04%	9.32%	-2.96%	-6.88%	-
Return on Assets (ROA)	1.83%	3.76%	-0.48%	-2.48%	-
Return on Capital (ROIC)	2.27%	5.15%	-0.64%	-3.15%	-
Return on Capital Employed (ROCE)	5.20%	10.60%	-1.30%	-7.70%	-5.70%
Earnings Yield	0.30%	0.39%	-	-	-
FCF Yield	0.25%	0.36%	-	-	-
Buyback Yield / Dilution	-	-	-	-148.25%	-

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