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	Apr '25 Apr 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	208	240	-	-	-
Enterprise Value	220	251	-	-	-
Last Close Price	8.05	9.25	-	-	-
PE Ratio	220.71	253.61	-	-	-
PS Ratio	16.44	18.89	-	-	-
PB Ratio	15.09	17.34	-	-	-
P/TBV Ratio	28.31	32.53	-	-	-
P/FCF Ratio	242.02	278.10	-	-	-
P/OCF Ratio	134.81	154.91	-	-	-
EV/Sales Ratio	17.33	19.78	-	-	-
EV/EBITDA Ratio	63.63	72.63	-	-	-
EV/EBIT Ratio	130.22	148.64	-	-	-
EV/FCF Ratio	255.11	291.18	-	-	-
Debt / Equity Ratio	0.43	0.43	0.54	0.54	0.55
Debt / EBITDA Ratio	1.73	1.73	5.56	13.69	10.81
Debt / FCF Ratio	6.95	6.95	57.82	131.46	-
Asset Turnover	0.45	0.45	0.28	0.25	-
Inventory Turnover	3.35	3.35	3.72	5.59	-
Quick Ratio	0.24	0.24	0.04	0.02	0.02
Current Ratio	0.51	0.51	0.21	0.12	0.10
Return on Equity (ROE)	9.32%	9.32%	-2.96%	-6.88%	-
Return on Assets (ROA)	3.76%	3.76%	-0.48%	-2.48%	-
Return on Capital (ROIC)	5.32%	5.32%	-0.64%	-3.15%	-
Return on Capital Employed (ROCE)	10.60%	10.60%	-	-	-
Earnings Yield	45.31%	0.39%	-	-	-
FCF Yield	41.32%	0.36%	-	-	-
Buyback Yield / Dilution	-	-	-	-148.25%	-

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