ESGL Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021
Market Capitalization	7	114	-
Enterprise Value	15	122	8
PE Ratio	-37.06	-47.58	-
PS Ratio	0.88	22.80	-
PB Ratio	0.56	8.67	-
P/FCF Ratio	7.52	234.35	-
P/OCF Ratio	2.29	57.77	-
EV/Sales Ratio	1.77	24.36	2.11
EV/EBITDA Ratio	89.59	-255.46	7.26
EV/EBIT Ratio	-47.81	-56.90	-22.31
EV/FCF Ratio	15.15	250.42	9.75
Debt / Equity Ratio	0.65	0.61	1.45
Debt / EBITDA Ratio	52.11	-16.92	7.38
Debt / FCF Ratio	8.81	16.59	9.91
Quick Ratio	0.24	0.11	0.07
Current Ratio	0.25	0.13	0.13
Asset Turnover	0.15	0.07	-
Interest Coverage	-5.56	-8.68	-1.49
Return on Equity (ROE)	-49.00%	-146.30%	-
Return on Assets (ROA)	-4.70%	-3.30%	-
Return on Capital (ROIC)	-9.80%	-10.09%	-2.61%
Earnings Yield	-36.75%	-2.10%	-
FCF Yield	13.30%	0.43%	-
Buyback Yield / Dilution	-54.14%	-432.01%	-
Total Shareholder Return	-54.14%	-432.01%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).