Tecogen Inc. (TGEN)

Tecogen Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	37	20	31	30	30
Market Cap Growth	81.59%	81.59%	-35.20%	4.17%	-1.64%	-42.44%
Enterprise Value	52	39	20	29	28	32
Last Close Price	2.17	1.47	0.81	1.25	1.20	1.22
PE Ratio	-	-	-	-	8.07	-
PS Ratio	2.39	1.62	0.80	1.24	1.22	1.07
PB Ratio	5.29	3.61	1.37	1.64	1.41	1.76
P/TBV Ratio	6.81	6.81	2.10	1.98	1.69	2.24
P/FCF Ratio	17.54	11.82	-	-	79.82	22.50
P/OCF Ratio	9.00	9.00	-	-	64.13	21.54
EV/Sales Ratio	2.32	1.72	0.80	1.18	1.16	1.15
EV/FCF Ratio	16.96	12.61	-	-	75.97	24.02
Debt / Equity Ratio	0.37	0.37	0.10	0.07	0.09	0.21
Debt / EBITDA Ratio	-	-	-	-	39.06	-
Debt / FCF Ratio	1.21	1.21	-	-	5.24	2.67
Asset Turnover	0.77	0.77	0.90	0.83	0.78	0.79
Inventory Turnover	1.26	1.26	1.42	1.53	1.72	2.57
Quick Ratio	0.70	0.70	0.90	1.45	1.89	1.57
Current Ratio	1.32	1.32	1.94	2.87	2.84	2.42
Return on Equity (ROE)	-37.72%	-37.72%	-26.89%	-11.95%	19.49%	-30.61%
Return on Assets (ROA)	-9.19%	-9.19%	-9.92%	-4.92%	-2.45%	-4.99%
Return on Capital (ROIC)	-18.04%	-18.04%	-15.27%	-6.88%	-3.48%	-7.29%
Earnings Yield	-8.78%	-13.02%	-22.84%	-7.88%	12.39%	-20.29%
FCF Yield	5.70%	8.46%	-4.30%	-5.37%	1.25%	4.44%
Buyback Yield / Dilution	-0.04%	-0.04%	-	1.06%	-1.07%	-0.04%

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