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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	111	240	-	-	-
Enterprise Value	125	251	-	-	-
Last Close Price	4.29	9.25	-	-	-
PE Ratio	270.25	253.61	-	-	-
PS Ratio	10.98	18.89	-	-	-
PB Ratio	8.37	17.34	-	-	-
P/TBV Ratio	16.15	32.53	-	-	-
P/FCF Ratio	324.93	278.10	-	-	-
P/OCF Ratio	130.81	154.91	-	-	-
EV/Sales Ratio	12.30	19.78	-	-	-
EV/EBITDA Ratio	48.31	72.63	-	-	-
EV/EBIT Ratio	155.39	148.64	-	-	-
EV/FCF Ratio	363.97	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	-
Net Debt / Equity Ratio	0.75	0.52	0.51	0.53	0.53
Net Debt / EBITDA Ratio	3.85	2.06	5.29	13.44	10.57
Net Debt / FCF Ratio	29.00	8.27	54.96	128.97	-17.48
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 Employed (ROCE)	5.20%	10.60%	-1.30%	-7.70%	-5.70%
Earnings Yield	0.37%	0.39%	-	-	-
FCF Yield	0.31%	0.36%	-	-	-
Buyback Yield / Dilution	-	-	-	-148.25%	-

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