Energy Services of America Corporation (ESOA)

ESOA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	135	172	157	67	48	23
Market Cap Growth	-46.35%	9.47%	134.91%	40.59%	110.81%	107.27%
Enterprise Value	197	218	177	107	65	33
Last Close Price	8.04	10.32	9.40	3.94	2.73	1.58
PE Ratio	354.66	453.86	6.27	9.05	12.71	-
PS Ratio	0.33	0.42	0.45	0.22	0.24	0.19
PB Ratio	2.27	2.91	2.68	1.94	1.69	0.92
P/TBV Ratio	3.03	3.88	3.05	2.47	2.35	1.11
P/FCF Ratio	-	-	15.87	6.54	16.02	-
P/OCF Ratio	32.55	41.66	8.43	3.18	5.75	28.30
EV/Sales Ratio	0.48	0.53	0.50	0.35	0.33	0.27
EV/EBITDA Ratio	11.41	12.67	6.15	5.16	5.16	8.77
EV/EBIT Ratio	46.66	51.83	8.94	8.24	9.94	-
EV/FCF Ratio	-	-	17.87	10.49	21.68	-
Debt / Equity Ratio	1.25	1.25	0.62	1.39	1.50	1.11
Debt / EBITDA Ratio	1.85	1.85	0.81	1.46	1.90	7.28
Debt / FCF Ratio	-	-	3.67	4.70	14.22	-
Asset Turnover	2.20	2.20	2.34	2.38	2.16	1.91
Quick Ratio	1.43	1.43	1.43	1.15	1.02	1.14
Current Ratio	1.48	1.48	1.49	1.19	1.08	1.25
Return on Equity (ROE)	0.64%	0.64%	53.83%	23.56%	14.18%	-3.52%
Return on Assets (ROA)	1.41%	1.41%	8.24%	6.39%	4.44%	-1.09%
Return on Capital (ROIC)	2.31%	2.31%	13.94%	10.63%	6.62%	-1.50%
Return on Capital Employed (ROCE)	3.60%	3.60%	23.60%	20.80%	13.80%	-3.10%
Earnings Yield	0.28%	0.22%	15.95%	11.04%	7.87%	-3.92%
FCF Yield	-1.65%	-1.29%	6.30%	15.29%	6.24%	-23.21%
Dividend Yield	1.49%	1.16%	0.64%	-	-	-
Payout Ratio	600.00%	396.15%	3.96%	11.26%	-	-
Buyback Yield / Dilution	-0.47%	-0.47%	0.38%	-2.13%	-19.84%	20.98%
Total Shareholder Return	1.02%	0.69%	1.02%	-2.13%	-19.84%	20.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q