Thermal Energy International Inc. (TMGEF)

TMGEF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	12	32	13	12	24	10
Market Cap Growth	-47.23%	149.03%	8.91%	-52.17%	147.43%	17.61%
Enterprise Value	11	29	13	13	25	9
Last Close Price	0.08	0.19	0.07	0.08	0.15	0.06
PE Ratio	116.81	46.46	24.06	-	148.77	-
PS Ratio	0.59	1.67	0.82	0.93	1.92	0.64
PB Ratio	5.09	12.62	8.98	14.16	9.95	6.79
P/TBV Ratio	5.93	15.23	15.37	290.91	14.63	19.82
P/FCF Ratio	-	8.60	13.02	-	-	13.23
P/OCF Ratio	-	8.00	12.29	-	-	10.40
EV/Sales Ratio	0.49	1.54	0.85	1.04	1.96	0.60
EV/EBITDA Ratio	12.58	22.72	12.13	-	-	10.98
EV/EBIT Ratio	36.60	29.11	16.03	-	-	14.59
EV/FCF Ratio	-21.91	7.92	13.53	-	-	12.52
Debt / Equity Ratio	0.80	1.14	2.46	5.09	1.63	1.64
Debt / EBITDA Ratio	2.36	1.86	2.74	-	-	2.54
Debt / FCF Ratio	-	0.78	3.57	-	-	3.20
Asset Turnover	1.94	1.71	1.83	1.51	1.40	1.82
Inventory Turnover	10.05	8.76	9.12	9.11	9.53	16.63
Quick Ratio	0.97	1.05	1.14	1.37	1.56	1.36
Current Ratio	1.24	1.33	1.38	1.66	1.80	1.55
Return on Equity (ROE)	6.89%	36.75%	48.57%	-91.75%	8.97%	-64.29%
Return on Assets (ROA)	1.62%	5.64%	6.05%	-10.37%	-5.16%	4.70%
Return on Capital (ROIC)	3.77%	12.23%	10.76%	-15.52%	-8.68%	9.05%
Return on Capital Employed (ROCE)	9.00%	22.40%	20.30%	-	-	16.80%
Earnings Yield	0.86%	2.15%	4.16%	-13.00%	0.67%	-13.95%
FCF Yield	-3.94%	11.63%	7.68%	-11.57%	-4.41%	7.56%
Payout Ratio	-	-	-	-	4.29%	-
Buyback Yield / Dilution	-5.34%	-3.30%	-1.34%	1.08%	-2.78%	-0.44%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.