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	Feb 6, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	157	172	157	67	48	23
Market Cap Growth	-34.06%	9.47%	134.91%	40.59%	110.81%	107.27%
Enterprise Value	219	218	177	107	65	33
Last Close Price	9.42	10.28	9.36	3.92	2.72	1.58
PE Ratio	471.00	453.86	6.27	9.05	12.71	-
PS Ratio	0.38	0.42	0.45	0.22	0.24	0.19
PB Ratio	2.66	2.91	2.68	1.94	1.69	0.92
P/TBV Ratio	3.52	3.88	3.05	2.47	2.35	1.11
P/FCF Ratio	-	-	15.87	6.54	16.02	-
P/OCF Ratio	37.85	41.66	8.43	3.18	5.75	28.30
EV/Sales Ratio	0.53	0.53	0.50	0.35	0.33	0.27
EV/EBITDA Ratio	12.68	12.67	6.15	5.16	5.16	8.77
EV/EBIT Ratio	51.86	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 Invested Capital (ROIC)	1.67%	1.82%	20.01%	14.36%	7.57%	-3.02%
Return on Capital Employed (ROCE)	3.60%	3.60%	23.60%	20.80%	13.80%	-3.10%
Earnings Yield	0.24%	0.22%	15.95%	11.04%	7.87%	-3.92%
FCF Yield	-1.42%	-1.29%	6.30%	15.29%	6.24%	-23.21%
Dividend Yield	1.27%	1.17%	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	0.80%	0.70%	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