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	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	144	54	9	114	-	-
Market Cap Growth	155.42%	506.23%	-92.24%	-	-	-
Enterprise Value	150	60	16	120	-	-
Last Close Price	3.40	1.33	0.70	10.16	-	-
PS Ratio	23.30	8.77	1.42	22.02	-	-
PB Ratio	10.65	3.64	1.10	8.67	-	-
P/TBV Ratio	14.21	4.56	1.57	10.09	-	-
P/FCF Ratio	-	-	1.91	77.57	-	-
P/OCF Ratio	-	-	1.67	57.77	-	-
EV/Sales Ratio	28.15	9.80	2.56	23.26	-	-
EV/EBITDA Ratio	-	116.39	364.36	424.71	-	-
EV/FCF Ratio	-	-	3.44	81.91	-	-
Debt / Equity Ratio	0.46	0.44	0.99	0.61	1.45	1.58
Debt / EBITDA Ratio	-	8.22	26.40	16.07	9.08	250.19
Debt / FCF Ratio	-	-	1.72	5.49	4.68	-
Asset Turnover	0.21	0.24	0.24	0.24	0.24	-
Inventory Turnover	9.40	5.18	18.03	3.44	2.17	-
Quick Ratio	0.12	0.16	0.06	0.07	0.05	0.06
Current Ratio	0.18	0.23	0.10	0.13	0.13	0.12
Return on Equity (ROE)	-23.18%	-5.57%	-898.39%	-25.22%	-11.62%	-
Return on Assets (ROA)	-7.87%	-1.98%	-2.93%	-3.40%	-2.22%	-
Return on Capital Employed (ROCE)	-19.90%	-4.90%	-11.50%	-7.40%	-7.80%	-16.70%
Earnings Yield	-1.89%	-1.18%	-1075.96%	-2.10%	-	-
FCF Yield	-1.79%	-6.38%	52.47%	1.29%	-	-
Buyback Yield / Dilution	-227.90%	-302.53%	-1.38%	-	-	-

Updated Oct 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q