ESR Group Limited (ESRCF)

ESR Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,743	6,526	5,900	9,278	10,302	10,971
Market Cap Growth	10.61%	10.61%	-36.41%	-9.94%	-6.10%	59.90%
Enterprise Value	12,250	12,007	10,773	12,570	13,118	13,102
Last Close Price	1.55	1.51	1.35	2.08	3.55	-
PE Ratio	-	-	28.97	16.16	29.48	38.30
PS Ratio	11.21	10.85	6.93	8.85	18.00	22.24
PB Ratio	0.90	0.88	0.68	1.01	2.33	2.88
P/OCF Ratio	23.41	22.66	41.32	117.15	137.09	127.86
EV/Sales Ratio	20.35	19.97	12.66	12.00	22.92	26.55
EV/EBITDA Ratio	97.59	108.61	27.14	21.48	45.71	65.89
EV/EBIT Ratio	162.94	159.90	29.94	22.86	47.41	69.57
Debt / Equity Ratio	0.83	0.83	0.69	0.61	0.97	0.87
Debt / EBITDA Ratio	49.38	49.38	14.68	9.26	14.51	16.13
Asset Turnover	0.04	0.04	0.05	0.08	0.07	0.07
Quick Ratio	0.99	0.99	1.11	2.11	1.14	1.79
Current Ratio	1.96	1.96	1.50	2.79	1.21	1.85
Return on Equity (ROE)	-8.98%	-8.98%	3.00%	9.31%	9.31%	8.92%
Return on Assets (ROA)	0.30%	0.30%	1.39%	2.69%	2.03%	1.68%
Return on Capital (ROIC)	0.33%	0.33%	1.53%	2.94%	2.19%	1.82%
Earnings Yield	-10.78%	-10.72%	3.91%	6.19%	3.39%	2.61%
Dividend Yield	-	-	2.37%	1.54%	-	-
Payout Ratio	-	-	78.57%	20.03%	1.67%	1.44%
Buyback Yield / Dilution	3.92%	3.92%	1.95%	-45.21%	-0.10%	-9.54%
Total Shareholder Return	3.92%	3.92%	4.32%	-43.67%	-0.10%	-9.54%

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