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 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	83	9	114	-
Market Cap Growth	-68.12%	-92.24%	-	-
Enterprise Value	81	16	122	-
Last Close Price	1.84	0.70	10.16	-
PS Ratio	3.02	1.42	22.02	-
PB Ratio	4.17	1.10	8.67	-
P/TBV Ratio	9.92	1.57	10.09	-
P/FCF Ratio	18.79	1.91	77.57	-
P/OCF Ratio	16.42	1.67	57.77	-
EV/Sales Ratio	12.93	2.56	23.64	-
EV/EBITDA Ratio	632.45	364.36	431.69	-
EV/FCF Ratio	20.36	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	-126.88%	-1075.96%	-2.10%	-
FCF Yield	5.32%	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