ESG Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	202	240	-	-	-
Enterprise Value	211	251	-	-	-
Last Close Price	7.80	9.25	-	-	-
PE Ratio	213.86	253.61	-	-	-
PS Ratio	15.93	18.89	-	-	-
PB Ratio	14.62	17.34	-	-	-
P/TBV Ratio	27.43	32.53	-	-	-
P/FCF Ratio	234.50	278.10	-	-	-
P/OCF Ratio	130.63	154.91	-	-	-
EV/Sales Ratio	16.67	19.78	-	-	-
EV/EBITDA Ratio	61.22	72.63	-	-	-
EV/EBIT Ratio	125.27	148.64	-	-	-
EV/FCF Ratio	245.41	291.18	-	-	-
Debt / Equity Ratio	0.43	0.43	0.54	0.54	0.55
Debt / EBITDA Ratio	1.73	1.73	5.56	13.69	10.81
Debt / FCF Ratio	6.95	6.95	57.82	131.46	-
Asset Turnover	0.45	0.45	0.28	0.25	-
Inventory Turnover	3.35	3.35	3.72	5.59	-
Quick Ratio	0.24	0.24	0.04	0.02	0.02
Current Ratio	0.51	0.51	0.21	0.12	0.10
Return on Equity (ROE)	9.32%	9.32%	-2.96%	-6.88%	-
Return on Assets (ROA)	3.76%	3.76%	-0.48%	-2.48%	-
Return on Capital (ROIC)	5.32%	5.32%	-0.64%	-3.15%	-
Return on Capital Employed (ROCE)	10.60%	10.60%	-	-	-
Earnings Yield	0.47%	0.39%	-	-	-
FCF Yield	0.43%	0.36%	-	-	-
Buyback Yield / Dilution	-	-	-	-148.25%	-

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