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	Nov '25 Nov 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	161	54	9	114	-
Market Cap Growth	96.54%	506.23%	-92.24%	-	-
Enterprise Value	167	60	16	122	-
Last Close Price	3.75	1.33	0.70	10.16	-
PS Ratio	25.70	8.77	1.42	22.02	-
PB Ratio	11.75	3.64	1.10	8.67	-
P/TBV Ratio	15.88	4.56	1.57	10.09	-
P/FCF Ratio	-	-	1.91	77.57	-
P/OCF Ratio	-	-	1.67	57.77	-
EV/Sales Ratio	31.34	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%	-
Earnings Yield	-1.69%	-1.18%	-1075.96%	-2.10%	-
FCF Yield	-1.60%	-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