Energy Services of America Corporation (ESOA)

ESOA Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	118	67	48	23	11	10
Market Cap Growth	259.04%	40.58%	110.81%	102.44%	6.87%	-36.18%
Enterprise Value	154	99	83	42	16	25
PE Ratio	11.85	9.05	12.71	-19.30	5.26	6.21
PS Ratio	0.34	0.22	0.24	0.19	0.09	0.06
PB Ratio	3.42	1.94	1.69	0.92	0.43	0.42
P/FCF Ratio	60.29	6.15	11.78	-5.04	0.91	6.57
P/OCF Ratio	12.73	3.18	5.75	28.30	0.75	2.42
EV/Sales Ratio	0.44	0.32	0.42	0.34	0.13	0.15
EV/EBITDA Ratio	6.10	4.80	6.34	8.94	1.86	3.09
EV/EBIT Ratio	9.08	7.73	11.79	-195.79	3.87	6.29
EV/FCF Ratio	78.88	9.07	20.40	-9.32	1.29	15.92
Debt / Equity Ratio	1.40	1.39	1.50	1.11	0.61	0.79
Debt / EBITDA Ratio	1.91	2.34	3.25	5.87	1.86	2.38
Debt / FCF Ratio	24.76	4.42	10.45	-6.11	1.29	12.23
Quick Ratio	0.90	0.95	0.77	0.89	1.69	1.62
Current Ratio	1.16	1.19	1.08	1.25	2.22	2.14
Asset Turnover	2.59	2.51	2.33	1.97	2.38	2.94
Interest Coverage	6.65	5.31	7.09	-0.30	8.35	3.78
Return on Equity (ROE)	30.10%	25.20%	11.20%	-4.40%	9.10%	7.20%
Return on Assets (ROA)	7.40%	6.10%	4.40%	-1.90%	4.20%	2.80%
Return on Capital (ROIC)	14.18%	11.23%	5.74%	-2.16%	6.00%	5.83%
Earnings Yield	8.53%	11.04%	7.87%	-5.18%	19.02%	16.11%
FCF Yield	1.66%	16.25%	8.49%	-19.86%	109.40%	15.22%
Dividend Yield	0.84%	1.20%	0.00%	0.00%	6.10%	0.00%
Payout Ratio	10.00%	11.40%	0.00%	0.00%	32.50%	0.00%
Buyback Yield / Dilution	0.58%	-2.13%	3.91%	1.45%	1.49%	0.96%
Total Shareholder Return	1.42%	-0.93%	3.91%	1.45%	7.59%	0.96%

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).