ESGL Holdings Limited (OIO) Key Metrics
OIO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $619.5M
- Enterprise value
- $645.5M
- P/E (TTM)
- —
- Forward P/E
- 18.4
- PEG ratio
- —
- Price / sales
- 1.5
- Price / book
- 46.8
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.45
OIO key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOIO returns How much profit the business earns on the capital it uses.
OIO financial health Debt, liquidity and how easily interest is covered.
OIO efficiency & capital use Working capital cycle and where the cash goes.
OIO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OIO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OIO key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $12.00 | $3.99 | $2.09 | $30.48 | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −33.5% | −5.6% | −898.4% | −25.2% | −0.3% |
| Return on invested capital (ROIC) | −19.8% | −3.3% | −408.3% | −14.2% | −0.2% |
| Return on assets (ROA) | −18.4% | −2.5% | −370.6% | −11.2% | −0.1% |
| Return on tangible assets | −20.3% | −2.8% | −408.5% | −10.1% | −0.1% |
| Free cash flow margin | −34.4% | −84.1% | 46.6% | 24.5% | 21.7% |
| Financial health | |||||
| Total debt | $5.6M | $6.5M | $7.9M | $8.1M | $635,840 |
| Cash & short-term investments | $533,609 | $634,882 | $366,761 | $252,398 | $137,014 |
| Net debt | $5.1M | $5.8M | $7.6M | $7.8M | $498,826 |
| Debt / equity | 0.41 | 0.44 | 0.99 | 0.61 | 0.11 |
| Debt / assets | 0.22 | 0.25 | 0.31 | 0.31 | 0.04 |
| Net debt / EBITDA | — | 2.52 | — | — | — |
| Current ratio | 0.19 | 0.23 | 0.10 | 0.13 | 0.13 |
| Quick ratio | 0.16 | 0.18 | 0.09 | 0.11 | 0.07 |
| Interest coverage | -16.2 | -2.1 | -214.9 | -9.7 | -0.1 |
| Working capital | −$8.4M | −$7.0M | −$13.8M | −$8.6M | −$8.2M |
| Invested capital | $18.8M | $20.5M | $15.6M | $20.9M | $6.3M |
| Tangible asset value | $11.2M | $11.7M | $5.6M | $11.3M | $4.4M |
| Net current asset value | −$10.2M | −$9.0M | −$16.1M | −$11.2M | −$9.9M |
| Capital allocation | |||||
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Dividends + buybacks / free cash flow | — | — | 0.0% | 0.0% | 0.0% |
| Capex / revenue | 39.8% | 33.1% | 33.1% | 10.1% | 41.3% |
| Capex / operating cash flow | 739.5% | — | 41.5% | 29.2% | 65.6% |
| Capex / depreciation | 0.71 | 0.74 | 0.87 | 0.22 | 0.88 |
| Stock-based compensation / revenue | 21.2% | 0.0% | — | — | — |
| SG&A / revenue | 78.5% | 44.1% | 34.5% | 27.3% | 28.7% |
| Efficiency | |||||
| Days sales outstanding | 48.1 | 34.3 | 37.8 | 38.6 | 22.3 |
| Days of inventory on hand | 16.7 | 215.4 | 27.4 | 29.9 | 166.3 |
| Days payables outstanding | 19.1 | 356.4 | 101.1 | 33.7 | 111.1 |
| Cash conversion cycle (days) | 45.7 | -106.7 | -36.0 | 34.8 | 77.5 |
| Receivables turnover | 7.59 | 10.65 | 9.66 | 9.45 | 16.37 |
| Payables turnover | 19.12 | 1.02 | 3.61 | 10.83 | 3.29 |
| Inventory turnover | 21.85 | 1.69 | 13.34 | 12.22 | 2.19 |
| Asset turnover | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 |
| Average receivables | $768,804 | $572,810 | $638,404 | $528,442 | $241,755 |
| Average payables | $422,987 | $417,268 | $527,226 | $463,057 | $400,526 |
| Average inventory | $370,226 | $252,189 | $142,668 | $410,454 | $599,757 |
| Intangibles / total assets | 9.4% | 11.5% | 9.3% | 7.2% | 8.7% |
Computed from OIO's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OIO valuation and financial ratios
ESGL earned a return on equity of −33.5% and a return on invested capital of −19.8% in fiscal 2025. It ended the year with $5.6 million of debt and $0.5 million in cash and short-term investments, net debt of $5.1 million.
See the OIO income statement, the OIO chart for price history, or the OIO stock overview for the latest quote and news.
OIO key metrics FAQ
What is ESGL's return on equity?
ESGL's return on equity (ROE) was −33.5% in fiscal 2025: net income of -$4.8 million on average shareholders' equity of $14.2 million.
What is ESGL's ROIC?
ESGL's return on invested capital was −19.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ESGL have?
ESGL had total debt of $5.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.41.
Does ESGL pay a dividend?
ESGL did not pay a dividend in fiscal 2025.
What is ESGL's current ratio?
ESGL's current ratio was 0.19 at the end of fiscal 2025: current assets were 0.19 times current liabilities.