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	Oct '25 Oct 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	136	240	-	-	-
Enterprise Value	151	251	-	-	-
Last Close Price	5.27	9.25	-	-	-
PE Ratio	77.74	253.61	-	-	-
PS Ratio	11.50	18.89	-	-	-
PB Ratio	9.22	17.34	-	-	-
P/TBV Ratio	16.91	32.53	-	-	-
P/FCF Ratio	-	278.10	-	-	-
P/OCF Ratio	-	154.91	-	-	-
EV/Sales Ratio	12.69	19.78	-	-	-
EV/EBITDA Ratio	34.31	72.63	-	-	-
EV/EBIT Ratio	57.87	148.64	-	-	-
EV/FCF Ratio	-238.98	291.18	-	-	-
Debt / Equity Ratio	0.71	0.52	0.54	0.54	0.55
Debt / EBITDA Ratio	2.40	2.10	5.56	13.69	10.81
Debt / FCF Ratio	-	8.40	57.82	131.46	-
Asset Turnover	0.42	0.45	0.28	0.25	-
Inventory Turnover	2.42	3.35	3.72	5.59	-
Quick Ratio	0.33	0.24	0.04	0.02	0.02
Current Ratio	0.54	0.51	0.21	0.12	0.10
Return on Equity (ROE)	17.60%	9.32%	-2.96%	-6.88%	-
Return on Assets (ROA)	5.79%	3.76%	-0.48%	-2.48%	-
Return on Capital (ROIC)	7.38%	5.15%	-0.64%	-3.15%	-
Return on Capital Employed (ROCE)	15.40%	10.60%	-	-	-
Earnings Yield	1.29%	0.39%	-	-	-
FCF Yield	-0.46%	0.36%	-	-	-
Buyback Yield / Dilution	-	-	-	-148.25%	-

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