TMM, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '25 Jun 23, 2025	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Market Capitalization	11	16	42	39	5	1
Market Cap Growth	-32.43%	-61.58%	7.51%	645.57%	664.71%	-
Enterprise Value	-	15	41	38	-	-
Last Close Price	0.02	0.06	0.17	0.18	0.05	0.01
PB Ratio	2.70	4.19	12.52	12.97	11.89	-4.70
P/TBV Ratio	10.66	17.18	31.50	17.74	20.38	-
Debt / Equity Ratio	-	0.03	-	-	-	-
Quick Ratio	0.40	0.10	2.79	10.70	1.37	-
Current Ratio	0.65	0.38	3.06	10.70	1.37	-
Return on Equity (ROE)	-33.97%	-41.88%	-34.78%	-26.86%	-59.74%	-
Return on Assets (ROA)	-19.93%	-24.10%	-19.84%	-14.59%	-15.78%	-
Return on Capital (ROIC)	-21.21%	-25.72%	-21.30%	-16.46%	-37.15%	-
Earnings Yield	-12.75%	-9.35%	-2.64%	-1.19%	-1.68%	-15.41%
FCF Yield	-21.04%	-15.35%	-5.42%	-2.77%	-5.19%	-15.38%
Buyback Yield / Dilution	-3.11%	-5.57%	-25.15%	-36.24%	-3.31%	-

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