Thermal Energy International Inc. (TMGEF)

TMGEF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	23	15	32	13	12	24
Market Cap Growth	-20.06%	-52.29%	149.03%	8.91%	-52.17%	147.43%
Enterprise Value	22	13	29	13	13	25
Last Close Price	0.13	0.08	0.19	0.07	0.08	0.15
PE Ratio	62.30	283.93	46.46	24.06	-	148.77
PS Ratio	1.06	0.70	1.67	0.82	0.93	1.92
PB Ratio	7.16	5.82	12.62	8.98	14.16	9.95
P/TBV Ratio	7.99	6.75	15.23	15.37	290.91	14.63
P/FCF Ratio	17.80	-	8.60	13.02	-	-
P/OCF Ratio	17.07	-	8.00	12.29	-	-
EV/Sales Ratio	1.01	0.62	1.54	0.85	1.04	1.96
EV/EBITDA Ratio	19.68	23.06	22.72	12.13	-	-
EV/EBIT Ratio	37.24	45.29	29.11	16.03	-	-
EV/FCF Ratio	17.34	-	7.92	13.53	-	-
Debt / Equity Ratio	0.28	0.45	1.14	2.46	5.09	1.63
Debt / EBITDA Ratio	0.80	1.36	1.86	2.74	-	-
Debt / FCF Ratio	0.68	-	0.78	3.57	-	-
Asset Turnover	2.15	2.07	1.71	1.83	1.51	1.40
Inventory Turnover	7.58	10.20	8.76	9.12	9.11	9.53
Quick Ratio	1.06	0.97	1.05	1.14	1.37	1.56
Current Ratio	1.39	1.32	1.33	1.38	1.66	1.80
Return on Equity (ROE)	14.58%	4.54%	36.75%	48.57%	-91.75%	8.97%
Return on Assets (ROA)	3.63%	1.77%	5.64%	6.05%	-10.37%	-5.16%
Return on Invested Capital (ROIC)	33.29%	26.41%	67.13%	30.37%	-48.36%	-44.71%
Return on Capital Employed (ROCE)	15.40%	9.20%	22.40%	20.30%	-32.70%	-13.40%
Earnings Yield	1.61%	0.35%	2.15%	4.16%	-13.00%	0.67%
FCF Yield	5.62%	-8.43%	11.63%	7.68%	-11.57%	-4.41%
Payout Ratio	-	-	-	-	-	4.29%
Buyback Yield / Dilution	-16.28%	-2.56%	-3.30%	-1.34%	1.08%	-2.78%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.