ESGL Holdings 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	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	137	54	9	114	-	-
Market Cap Growth	218.02%	506.23%	-92.24%	-	-	-
Enterprise Value	143	60	16	120	-	-
Last Close Price	3.24	1.33	0.70	10.16	-	-
PS Ratio	25.70	8.77	1.42	22.02	-	-
PB Ratio	10.15	3.64	1.10	8.67	-	-
P/TBV Ratio	13.50	4.56	1.57	10.09	-	-
P/FCF Ratio	-	-	1.91	77.57	-	-
P/OCF Ratio	-	-	1.67	57.77	-	-
EV/Sales Ratio	26.80	9.80	2.56	23.26	-	-
EV/EBITDA Ratio	-	116.39	364.36	424.71	-	-
EV/FCF Ratio	-	-	3.44	81.91	-	-
Debt / Equity Ratio	0.46	0.44	0.99	0.61	1.45	1.58
Debt / EBITDA Ratio	-	8.22	26.40	16.07	9.08	250.19
Debt / FCF Ratio	-	-	1.72	5.49	4.68	-
Net Debt / Equity Ratio	0.44	0.39	0.94	0.59	1.43	1.53
Net Debt / EBITDA Ratio	-3.25	11.15	172.31	27.37	11.75	-51.74
Net Debt / FCF Ratio	-2.28	-1.67	1.63	5.28	4.60	-5.54
Asset Turnover	0.21	0.24	0.24	0.24	0.24	-
Inventory Turnover	9.40	5.18	18.03	3.44	2.17	-
Quick Ratio	0.12	0.16	0.06	0.07	0.05	0.06
Current Ratio	0.18	0.23	0.10	0.13	0.13	0.12
Return on Equity (ROE)	-23.18%	-5.57%	-898.39%	-25.22%	-11.62%	-
Return on Assets (ROA)	-7.87%	-1.98%	-2.93%	-3.40%	-2.22%	-
Return on Capital Employed (ROCE)	-19.90%	-4.90%	-11.50%	-7.40%	-7.80%	-16.70%
Earnings Yield	-1.99%	-1.18%	-1075.96%	-2.10%	-	-
FCF Yield	-1.88%	-6.38%	52.47%	1.29%	-	-
Buyback Yield / Dilution	-227.90%	-302.53%	-1.38%	-	-	-

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