Tecogen Inc. (TGEN)

Tecogen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72	20	31	30	30	53
Market Cap Growth	-1.25%	-35.20%	4.17%	-1.64%	-42.44%	-41.54%
Enterprise Value	74	20	29	28	32	55
Last Close Price	2.88	0.81	1.25	1.20	1.22	2.12
PE Ratio	-	-	-	8.07	-	-
Forward PE	-	-	-	-	-	23.56
PS Ratio	3.19	0.80	1.24	1.22	1.07	1.58
PB Ratio	6.33	1.37	1.64	1.41	1.76	2.26
P/TBV Ratio	3.40	2.10	1.98	1.69	2.24	3.21
P/FCF Ratio	-	-	-	79.82	22.50	-
P/OCF Ratio	260.94	-	-	64.13	21.54	-
EV/Sales Ratio	3.30	0.80	1.18	1.16	1.15	1.65
EV/FCF Ratio	-95.57	-	-	75.97	24.02	-
Debt / Equity Ratio	0.34	0.10	0.07	0.09	0.21	0.20
Debt / EBITDA Ratio	-	-	-	39.06	-	-
Debt / FCF Ratio	-	-	-	5.24	2.67	-
Asset Turnover	0.79	0.90	0.82	0.78	0.79	0.73
Inventory Turnover	1.24	1.42	1.53	1.72	2.57	3.30
Quick Ratio	0.66	0.90	1.45	1.89	1.57	1.55
Current Ratio	1.53	1.94	2.87	2.84	2.42	2.08
Return on Equity (ROE)	-38.57%	-26.89%	-11.95%	19.49%	-30.61%	-18.66%
Return on Assets (ROA)	-11.55%	-9.92%	-4.92%	-2.45%	-4.99%	-2.81%
Return on Capital (ROIC)	-20.32%	-15.27%	-6.88%	-3.48%	-7.28%	-4.41%
Earnings Yield	-7.57%	-22.84%	-7.88%	12.39%	-20.29%	-8.94%
FCF Yield	-1.08%	-4.32%	-5.37%	1.25%	4.44%	-8.70%
Buyback Yield / Dilution	-	1.06%	-1.07%	-0.04%	-0.10%
Total Shareholder Return	-	1.06%	-1.07%	-0.04%	-0.10%

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