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 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	79	9	114	-
Market Cap Growth	-68.12%	-92.24%	-	-
Enterprise Value	87	16	122	-
Last Close Price	2.00	0.70	10.16	-
PS Ratio	3.28	1.42	22.02	-
PB Ratio	4.53	1.10	8.67	-
P/TBV Ratio	3.66	1.57	10.09	-
P/FCF Ratio	20.41	1.91	77.57	-
P/OCF Ratio	17.83	1.67	57.77	-
EV/Sales Ratio	13.95	2.56	23.64	-
EV/EBITDA Ratio	682.53	364.36	431.69	-
EV/FCF Ratio	21.98	3.44	83.25	-
Debt / Equity Ratio	0.67	0.99	0.61	1.45
Debt / EBITDA Ratio	17.46	26.40	16.07	9.08
Debt / FCF Ratio	1.68	1.72	5.49	4.68
Asset Turnover	0.24	0.24	0.24	-
Inventory Turnover	12.06	8.47	3.44	-
Quick Ratio	0.07	0.06	0.07	0.05
Current Ratio	0.10	0.10	0.13	0.13
Return on Equity (ROE)	-815.43%	-898.39%	-25.22%	-
Return on Assets (ROA)	-2.77%	-2.93%	-3.40%	-
Return on Capital (ROIC)	-3.70%	-4.04%	-4.08%	-
Earnings Yield	-116.86%	-1075.96%	-2.10%	-
FCF Yield	4.90%	52.47%	1.29%	-
Buyback Yield / Dilution	-61.13%	-1.38%	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q