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	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	137	240	-	-	-
Enterprise Value	150	251	-	-	-
Last Close Price	5.28	9.25	-	-	-
PE Ratio	332.61	253.61	-	-	-
PS Ratio	13.50	18.89	-	-	-
PB Ratio	10.30	17.34	-	-	-
P/TBV Ratio	19.86	32.53	-	-	-
P/FCF Ratio	399.51	278.10	-	-	-
P/OCF Ratio	160.83	154.91	-	-	-
EV/Sales Ratio	14.82	19.78	-	-	-
EV/EBITDA Ratio	58.21	72.63	-	-	-
EV/EBIT Ratio	187.24	148.64	-	-	-
EV/FCF Ratio	438.56	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 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.