Energy Services of America Corporation (ESOA)

ESOA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	153	157	67	48	23	11
Market Cap Growth	39.75%	134.91%	40.59%	110.81%	107.27%	4.38%
Enterprise Value	210	177	107	65	33	19
Last Close Price	9.83	9.42	3.95	2.74	1.59	0.78
PE Ratio	54.73	6.27	9.05	12.71	-	5.14
Forward PE	23.29	8.02	8.02	8.02	8.02	8.02
PS Ratio	0.42	0.45	0.22	0.24	0.19	0.09
PB Ratio	2.99	2.68	1.94	1.69	0.92	0.42
P/TBV Ratio	3.76	3.05	2.47	2.35	1.11	0.42
P/FCF Ratio	118.31	15.87	6.54	16.02	-	0.95
P/OCF Ratio	13.02	8.43	3.18	5.75	28.30	0.73
EV/Sales Ratio	0.54	0.50	0.35	0.33	0.27	0.16
EV/EBITDA Ratio	12.35	6.15	5.16	5.16	8.77	2.33
EV/EBIT Ratio	38.10	8.94	8.24	9.94	-	5.13
EV/FCF Ratio	151.66	17.87	10.49	21.68	-	1.64
Debt / Equity Ratio	1.13	0.62	1.39	1.50	1.11	0.61
Debt / EBITDA Ratio	1.53	0.81	1.46	1.90	7.28	1.96
Debt / FCF Ratio	44.44	3.67	4.70	14.22	-	1.38
Asset Turnover	2.28	2.34	2.38	2.16	1.91	2.09
Quick Ratio	1.29	1.43	1.15	1.02	1.14	2.04
Current Ratio	1.34	1.49	1.19	1.08	1.25	2.22
Return on Equity (ROE)	5.24%	53.83%	23.56%	14.18%	-3.52%	9.64%
Return on Assets (ROA)	2.04%	8.24%	6.39%	4.44%	-1.09%	4.02%
Return on Capital (ROIC)	3.40%	13.94%	10.63%	6.62%	-1.50%	5.35%
Return on Capital Employed (ROCE)	5.60%	23.60%	20.80%	13.80%	-	9.30%
Earnings Yield	1.71%	15.95%	11.04%	7.87%	-3.92%	22.30%
FCF Yield	0.85%	6.30%	15.29%	6.24%	-23.21%	104.96%
Dividend Yield	1.30%	0.64%	-	-	-	-
Payout Ratio	53.54%	3.96%	11.26%	-	-	12.70%
Buyback Yield / Dilution	-0.06%	0.38%	-2.13%	-19.84%	20.98%	1.49%
Total Shareholder Return	1.16%	1.01%	-2.13%	-19.84%	20.98%	1.49%

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q