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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	65	135	240	-	-	-
Market Cap Growth	138.12%	-43.78%	-	-	-	-
Enterprise Value	75	148	251	-	-	-
Last Close Price	2.50	5.20	9.25	-	-	-
PE Ratio	-	-	253.61	-	-	-
PS Ratio	10.58	22.00	18.89	-	-	-
PB Ratio	5.46	11.36	17.34	-	-	-
P/TBV Ratio	11.24	23.38	32.53	-	-	-
P/FCF Ratio	-	-	278.10	-	-	-
P/OCF Ratio	639.59	1330.20	154.91	-	-	-
EV/Sales Ratio	12.31	24.18	19.78	-	-	-
EV/EBITDA Ratio	-	-	72.63	-	-	-
EV/EBIT Ratio	-	-	148.64	-	-	-
EV/FCF Ratio	-979.13	-	291.18	-	-	-
Debt / Equity Ratio	0.64	0.64	0.52	0.54	0.54	0.55
Debt / EBITDA Ratio	-	-	2.10	5.56	13.69	10.81
Debt / FCF Ratio	-	-	8.40	57.82	131.46	-
Net Debt / Equity Ratio	0.63	0.63	0.52	0.51	0.53	0.53
Net Debt / EBITDA Ratio	-18.23	-18.23	2.06	5.29	13.44	10.57
Net Debt / FCF Ratio	-97.67	-97.67	8.27	54.96	128.97	-17.48
Asset Turnover	0.22	0.22	0.45	0.28	0.25	-
Inventory Turnover	2.44	2.44	3.35	3.72	5.59	-
Quick Ratio	0.44	0.44	0.24	0.04	0.02	0.02
Current Ratio	0.52	0.52	0.51	0.21	0.12	0.10
Return on Equity (ROE)	-19.50%	-19.50%	9.32%	-2.96%	-6.88%	-
Return on Assets (ROA)	-4.96%	-4.96%	3.76%	-0.48%	-2.48%	-
Return on Capital Employed (ROCE)	-16.30%	-16.30%	10.60%	-1.30%	-7.70%	-5.70%
Earnings Yield	-3.01%	-1.45%	0.39%	-	-	-
FCF Yield	-0.12%	-0.06%	0.36%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-148.25%	-

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