ESGL Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	170	54	9	114	-
Market Cap Growth	133.43%	506.23%	-92.24%	-	-
Enterprise Value	175	60	16	122	-
Last Close Price	4.00	1.33	0.70	10.16	-
PS Ratio	27.41	8.77	1.42	22.02	-
PB Ratio	12.53	3.64	1.10	8.67	-
P/TBV Ratio	16.67	4.56	1.57	10.09	-
P/FCF Ratio	-	-	1.91	77.57	-
P/OCF Ratio	-	-	1.67	57.77	-
EV/Sales Ratio	32.85	9.80	2.56	23.64	-
EV/EBITDA Ratio	-	116.39	364.36	431.69	-
EV/FCF Ratio	-	-	3.44	83.25	-
Debt / Equity Ratio	0.46	0.44	0.99	0.61	1.45
Debt / EBITDA Ratio	-	8.22	26.40	16.07	9.08
Debt / FCF Ratio	-	-	1.72	5.49	4.68
Asset Turnover	0.21	0.24	0.24	0.24	-
Inventory Turnover	9.40	5.18	18.03	3.44	-
Quick Ratio	0.12	0.16	0.06	0.07	0.05
Current Ratio	0.18	0.23	0.10	0.13	0.13
Return on Equity (ROE)	-23.18%	-5.57%	-898.39%	-25.22%	-
Return on Assets (ROA)	-7.87%	-1.98%	-2.93%	-3.40%	-
Return on Capital (ROIC)	-10.82%	-2.74%	-4.04%	-4.08%	-
Return on Capital Employed (ROCE)	-19.90%	-4.90%	-11.50%	-7.40%	-7.80%
Earnings Yield	-1.61%	-1.18%	-1075.96%	-2.10%	-
FCF Yield	-1.52%	-6.38%	52.47%	1.29%	-
Buyback Yield / Dilution	-227.90%	-302.53%	-1.38%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q