ESG Inc. (ESGH)
OTCMKTS · Delayed Price · Currency is USD
1.420
+0.290 (25.66%)
Aug 28, 2026, 11:34 AM EST

ESG Inc. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
18135240---
Market Cap Growth
-87.72%-43.78%----
Enterprise Value
18148251---
Last Close Price
1.135.209.25---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--253.61---
PS Ratio
2.8822.0018.89---
PB Ratio
-47.0911.3617.34---
P/TBV Ratio
-23.3832.53---
P/FCF Ratio
12.62-278.10---
P/OCF Ratio
11.191330.20154.91---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.9324.1819.78---
EV/EBITDA Ratio
--72.63---
EV/EBIT Ratio
--148.64---
EV/FCF Ratio
12.85-291.18---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.290.640.520.540.540.55
Debt / EBITDA Ratio
--2.105.5613.6910.81
Debt / FCF Ratio
0.34-8.4057.82131.46-
Net Debt / Equity Ratio
-0.850.630.520.510.530.53
Net Debt / EBITDA Ratio
-0.94-18.232.065.2913.4410.57
Net Debt / FCF Ratio
0.23-97.678.2754.96128.97-17.48
Asset Turnover
0.420.220.450.280.25-
Inventory Turnover
4.252.443.353.725.59-
Quick Ratio
0.280.440.240.040.020.02
Current Ratio
0.340.520.510.210.120.10
Return on Equity (ROE)
-34.16%-19.50%9.32%-2.96%-6.88%-
Return on Assets (ROA)
-9.23%-4.96%3.76%-0.48%-2.48%-
Return on Capital Employed (ROCE)
582.20%-16.30%10.60%-1.30%-7.70%-5.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-16.53%-1.45%0.39%---
FCF Yield
7.93%-0.06%0.36%---
Buyback Yield / Dilution
3.96%----148.25%-