ESG Inc. (ESGH)

ESG Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	131	240	-	-	-
Enterprise Value	144	251	-	-	-
Last Close Price	5.04	9.25	-	-	-
PE Ratio	317.49	253.61	-	-	-
PS Ratio	12.89	18.89	-	-	-
PB Ratio	9.83	17.34	-	-	-
P/TBV Ratio	18.95	32.53	-	-	-
P/FCF Ratio	381.35	278.10	-	-	-
P/OCF Ratio	153.52	154.91	-	-	-
EV/Sales Ratio	14.21	19.78	-	-	-
EV/EBITDA Ratio	55.80	72.63	-	-	-
EV/EBIT Ratio	179.48	148.64	-	-	-
EV/FCF Ratio	420.40	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	0.31%	0.39%	-	-	-
FCF Yield	0.26%	0.36%	-	-	-
Buyback Yield / Dilution	-	-	-	-148.25%	-

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