essensys plc (FRA:3L8)

essensys Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	11	24	25	51	227	88
Market Cap Growth	-50.57%	-1.39%	-51.62%	-77.69%	158.56%	-10.58%
Enterprise Value	10	22	13	18	222	89
Last Close Price	0.17	0.34	0.38	0.78	3.44	1.64
PE Ratio	-	-	-	-	-	510.42
PS Ratio	0.42	0.85	0.83	1.82	8.82	3.52
PB Ratio	0.64	1.22	1.02	1.18	4.27	4.92
P/TBV Ratio	1.64	2.78	2.00	1.57	4.94	7.14
P/FCF Ratio	3.80	-	-	-	174.91	25.70
P/OCF Ratio	3.70	-	-	-	102.32	19.43
EV/Sales Ratio	0.38	0.75	0.43	0.66	8.62	3.56
EV/EBITDA Ratio	-	-	-	-	-	106.32
EV/EBIT Ratio	-	-	-	-	-	889.54
EV/FCF Ratio	3.25	-	-	-	171.00	26.00
Debt / Equity Ratio	0.05	0.09	0.08	0.09	0.04	0.13
Debt / EBITDA Ratio	-	-	-	-	-	0.98
Debt / FCF Ratio	0.29	-	-	-	1.75	0.70
Asset Turnover	1.06	0.96	0.68	0.47	0.59	1.13
Inventory Turnover	5.92	6.60	4.31	6.73	30.57	26.40
Quick Ratio	1.86	1.68	1.76	3.01	7.48	2.29
Current Ratio	2.10	2.01	2.22	3.41	7.70	2.56
Return on Equity (ROE)	-15.60%	-17.72%	-55.56%	-26.54%	-9.28%	1.24%
Return on Assets (ROA)	-11.97%	-12.87%	-21.55%	-13.86%	-4.74%	0.28%
Return on Capital (ROIC)	-14.73%	-16.02%	-26.34%	-15.95%	-5.42%	0.37%
Return on Capital Employed (ROCE)	-27.00%	-30.10%	-61.80%	-29.30%	-6.10%	0.50%
Earnings Yield	-26.73%	-16.24%	-74.75%	-25.41%	-1.47%	0.20%
FCF Yield	26.29%	-5.41%	-49.83%	-19.63%	0.57%	3.89%
Buyback Yield / Dilution	-0.21%	-0.42%	-0.03%	-19.87%	-7.87%	-23.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.