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	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	104	240	-	-	-
Enterprise Value	117	251	-	-	-
Last Close Price	4.00	9.25	-	-	-
PE Ratio	251.98	253.61	-	-	-
PS Ratio	10.24	18.89	-	-	-
PB Ratio	7.81	17.34	-	-	-
P/TBV Ratio	15.06	32.53	-	-	-
P/FCF Ratio	302.96	278.10	-	-	-
P/OCF Ratio	121.96	154.91	-	-	-
EV/Sales Ratio	11.56	19.78	-	-	-
EV/EBITDA Ratio	45.40	72.63	-	-	-
EV/EBIT Ratio	146.02	148.64	-	-	-
EV/FCF Ratio	342.01	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	-
Net Debt / Equity Ratio	0.75	0.52	0.51	0.53	0.53
Net Debt / EBITDA Ratio	3.85	2.06	5.29	13.44	10.57
Net Debt / FCF Ratio	29.00	8.27	54.96	128.97	-17.48
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 Employed (ROCE)	5.20%	10.60%	-1.30%	-7.70%	-5.70%
Earnings Yield	0.40%	0.39%	-	-	-
FCF Yield	0.33%	0.36%	-	-	-
Buyback Yield / Dilution	-	-	-	-148.25%	-

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