ES Energy Save Holding AB (publ) (STO:ESGR.B)

ES Energy Save Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jul 15, 2025	Dec 31, 2024	Apr 30, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Market Capitalization	119	134	213	286	885	163
Market Cap Growth	-32.72%	-37.04%	-25.50%	-67.65%	443.10%	41.09%
Enterprise Value	109	107	238	290	877	166
Last Close Price	18.00	20.40	32.40	43.80	135.40	28.10
PE Ratio	-	-	-	-	26.94	111.97
Forward PE	-	37.04	37.04	32.44	13.91	102.18
PS Ratio	0.44	0.53	1.17	2.23	2.92	1.46
PB Ratio	0.67	0.75	1.11	1.49	3.89	3.22
P/TBV Ratio	0.68	0.75	1.12	1.49	3.91	3.32
P/FCF Ratio	54.10	55.60	-	-	-	-
P/OCF Ratio	5.52	5.76	-	-	-	-
EV/Sales Ratio	0.41	0.43	1.31	2.26	2.90	1.49
EV/EBITDA Ratio	-	-	-	-	20.09	-
EV/EBIT Ratio	-	-	-	-	20.24	-
EV/FCF Ratio	49.70	44.42	-	-	-	-
Debt / Equity Ratio	0.11	0.12	0.09	0.13	0.03	0.41
Debt / EBITDA Ratio	-	-	-	-	0.15	-
Debt / FCF Ratio	8.98	8.68	-	-	-	-
Asset Turnover	-	0.97	0.63	-	1.54	1.41
Inventory Turnover	-	1.65	1.14	-	2.93	2.91
Quick Ratio	1.09	1.27	1.22	0.43	0.98	1.02
Current Ratio	3.11	3.06	2.57	2.34	2.80	1.95
Return on Equity (ROE)	-	-9.00%	-12.13%	-	23.38%	0.23%
Return on Assets (ROA)	-	-4.61%	-6.66%	-	13.81%	-1.76%
Return on Capital (ROIC)	-	-5.72%	-8.66%	-	17.73%	-2.44%
Return on Capital Employed (ROCE)	-	-	-	-	18.80%	-
Earnings Yield	-9.86%	-12.50%	-11.92%	-12.53%	3.71%	0.89%
FCF Yield	1.85%	1.80%	-32.80%	-22.78%	-2.62%	-9.30%
Buyback Yield / Dilution	-	-	-	-0.72%	-12.71%	-20.00%

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