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	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	127	240	-	-	-
Enterprise Value	140	251	-	-	-
Last Close Price	4.89	9.25	-	-	-
PE Ratio	308.19	253.61	-	-	-
PS Ratio	12.51	18.89	-	-	-
PB Ratio	9.54	17.34	-	-	-
P/TBV Ratio	18.40	32.53	-	-	-
P/FCF Ratio	370.18	278.10	-	-	-
P/OCF Ratio	149.03	154.91	-	-	-
EV/Sales Ratio	13.83	19.78	-	-	-
EV/EBITDA Ratio	54.32	72.63	-	-	-
EV/EBIT Ratio	174.72	148.64	-	-	-
EV/FCF Ratio	409.23	291.18	-	-	-
Debt / Equity Ratio	0.76	0.52	0.54	0.54	0.55
Debt / EBITDA Ratio	3.89	2.10	5.56	13.69	10.81
Debt / FCF Ratio	29.32	8.40	57.82	131.46	-
Asset Turnover	0.37	0.45	0.28	0.25	-
Inventory Turnover	3.11	3.35	3.72	5.59	-
Quick Ratio	0.47	0.24	0.04	0.02	0.02
Current Ratio	0.59	0.51	0.21	0.12	0.10
Return on Equity (ROE)	5.04%	9.32%	-2.96%	-6.88%	-
Return on Assets (ROA)	1.83%	3.76%	-0.48%	-2.48%	-
Return on Capital (ROIC)	2.27%	5.15%	-0.64%	-3.15%	-
Return on Capital Employed (ROCE)	5.20%	10.60%	-1.30%	-7.70%	-5.70%
Earnings Yield	0.32%	0.39%	-	-	-
FCF Yield	0.27%	0.36%	-	-	-
Buyback Yield / Dilution	-	-	-	-148.25%	-

Source: S&P Capital IQ. Standard template. Financial Sources.