Thermal Energy International Inc. (FRA:EUW)

FRA:EUW Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	14	13	29	12	11	20
Market Cap Growth	-39.65%	-54.40%	144.73%	9.64%	-45.49%	124.99%
Enterprise Value	12	12	27	12	12	20
Last Close Price	0.08	0.07	0.16	0.06	0.06	0.12
PE Ratio	-	283.93	46.46	24.06	-	148.77
PS Ratio	0.78	0.70	1.67	0.82	0.93	1.92
PB Ratio	5.81	5.82	12.62	8.98	14.16	9.95
P/TBV Ratio	6.67	6.75	15.23	15.37	290.91	14.63
P/FCF Ratio	13.05	-	8.60	13.02	-	-
P/OCF Ratio	12.54	-	8.00	12.29	-	-
EV/Sales Ratio	0.69	0.62	1.54	0.85	1.04	1.96
EV/EBITDA Ratio	19.93	23.06	22.72	12.13	-	-
EV/EBIT Ratio	82.86	45.29	29.11	16.03	-	-
EV/FCF Ratio	11.34	-	7.92	13.53	-	-
Debt / Equity Ratio	0.36	0.45	1.14	2.46	5.09	1.63
Debt / EBITDA Ratio	1.42	1.36	1.86	2.74	-	-
Debt / FCF Ratio	0.81	-	0.78	3.57	-	-
Asset Turnover	1.96	2.07	1.71	1.83	1.51	1.40
Inventory Turnover	7.99	10.20	8.76	9.12	9.11	9.53
Quick Ratio	1.00	0.97	1.05	1.14	1.37	1.56
Current Ratio	1.31	1.32	1.33	1.38	1.66	1.80
Return on Equity (ROE)	0.38%	4.54%	36.75%	48.57%	-91.75%	8.97%
Return on Assets (ROA)	1.01%	1.77%	5.64%	6.05%	-10.37%	-5.16%
Return on Capital (ROIC)	2.31%	4.07%	12.23%	10.76%	-15.52%	-8.68%
Return on Capital Employed (ROCE)	5.00%	9.20%	22.40%	20.30%	-32.70%	-13.40%
Earnings Yield	-0.26%	0.35%	2.15%	4.16%	-13.00%	0.67%
FCF Yield	7.66%	-8.43%	11.63%	7.68%	-11.57%	-4.41%
Payout Ratio	-	-	-	-	-	4.29%
Buyback Yield / Dilution	-4.89%	-2.56%	-3.30%	-1.34%	1.08%	-2.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.