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 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Apr 30, 2024	Dec 31, 2023	Apr 30, 2023
Market Capitalization	123	108	134	213	286	885
Market Cap Growth	-0.27%	-19.85%	-37.04%	-25.50%	-67.65%	443.10%
Enterprise Value	123	106	107	238	290	877
Last Close Price	18.65	16.35	20.40	32.40	43.80	135.40
PE Ratio	-	-	-	-	-	26.94
Forward PE	-	37.04	37.04	37.04	32.44	13.91
PS Ratio	0.63	0.54	0.53	1.17	2.23	2.92
PB Ratio	0.80	0.69	0.75	1.11	1.49	3.89
P/TBV Ratio	0.82	0.69	0.75	1.12	1.49	3.91
P/FCF Ratio	19.08	-	6.32	-	-	-
P/OCF Ratio	18.33	-	5.76	-	-	-
EV/Sales Ratio	0.63	0.53	0.43	1.31	2.26	2.90
EV/EBITDA Ratio	-	-	-	-	-	20.09
EV/EBIT Ratio	-	-	-	-	-	20.24
EV/FCF Ratio	19.11	-	5.05	-	-	-
Debt / Equity Ratio	0.16	0.16	0.12	0.09	0.13	0.03
Debt / EBITDA Ratio	-	-	-	-	-	0.15
Debt / FCF Ratio	3.69	-	0.99	-	-	-
Net Debt / Equity Ratio	0.00	0.01	-0.18	-0.18	0.09	-0.10
Net Debt / EBITDA Ratio	-0.01	-0.14	1.89	1.14	-0.55	-0.51
Net Debt / FCF Ratio	0.03	-0.13	-1.56	0.59	-0.25	0.96
Asset Turnover	0.89	0.85	0.97	0.63	-	1.54
Inventory Turnover	1.36	1.41	1.65	1.14	-	2.93
Quick Ratio	0.98	1.03	1.36	1.22	0.43	0.98
Current Ratio	2.85	2.41	3.06	2.57	2.34	2.80
Return on Equity (ROE)	-14.14%	-13.50%	-9.00%	-12.13%	-	23.38%
Return on Assets (ROA)	-4.60%	-4.25%	-4.61%	-6.66%	-	13.81%
Return on Invested Capital (ROIC)	-10.32%	-10.38%	-12.59%	-16.77%	-17.30%	26.45%
Return on Capital Employed (ROCE)	-10.30%	-9.90%	-10.30%	-15.60%	-16.90%	18.80%
Earnings Yield	-18.95%	-21.16%	-12.50%	-11.92%	-12.53%	3.71%
FCF Yield	5.24%	-14.37%	15.83%	-27.28%	-22.78%	-2.62%
Buyback Yield / Dilution	-	-	-	-	-0.72%	-12.71%

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