TWMIF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	94	45	343	316	350	218
Market Cap Growth	62.87%	-86.92%	8.46%	-9.63%	60.55%	-28.23%
Enterprise Value	549	465	1,123	889	929	1,040
Last Close Price	4.36	2.07	16.09	14.33	18.69	11.60
PE Ratio	-	-	-	50.37	6.20	-
PS Ratio	0.10	0.04	0.21	0.15	0.26	0.28
PB Ratio	0.52	0.19	1.33	0.57	0.69	0.65
P/TBV Ratio	0.62	0.22	1.46	0.61	0.72	0.65
P/FCF Ratio	6.77	-	-	-	44.74	2.06
P/OCF Ratio	2.81	-	3.30	1.76	3.50	1.35
EV/Sales Ratio	0.55	0.41	0.67	0.42	0.69	1.35
EV/EBITDA Ratio	14.71	6.71	63.64	5.34	6.40	15.96
EV/EBIT Ratio	-	21.66	-	7.02	8.70	39.31
EV/FCF Ratio	39.64	-	-	-	118.74	9.85
Debt / Equity Ratio	2.32	1.72	2.33	1.26	1.25	2.23
Debt / EBITDA Ratio	16.17	4.44	14.25	3.63	3.64	7.80
Debt / FCF Ratio	30.24	-	-	-	81.13	7.11
Net Debt / Equity Ratio	2.32	1.72	1.34	1.24	1.23	2.21
Net Debt / EBITDA Ratio	84.28	5.74	19.62	4.10	4.29	11.41
Net Debt / FCF Ratio	30.13	-7.30	-2.95	-8.69	79.54	7.04
Asset Turnover	1.14	1.15	1.14	1.36	0.89	0.53
Inventory Turnover	10.78	12.50	22.06	35.90	31.27	17.02
Quick Ratio	0.30	0.59	0.52	0.52	0.49	0.53
Current Ratio	0.66	1.28	0.65	0.82	0.69	1.03
Return on Equity (ROE)	-27.83%	-5.58%	-73.46%	2.72%	13.79%	-7.80%
Return on Assets (ROA)	-2.29%	1.36%	-1.44%	5.05%	4.41%	1.14%
Return on Invested Capital (ROIC)	-5.22%	3.63%	-3.63%	7.89%	7.56%	2.43%
Return on Capital Employed (ROCE)	-5.90%	3.20%	-6.60%	10.00%	9.30%	2.20%
Earnings Yield	-65.47%	-41.20%	-85.18%	1.98%	16.14%	-12.16%
FCF Yield	14.78%	-121.44%	-34.23%	-24.85%	2.23%	48.45%
Dividend Yield	-	-	2.82%	4.13%	3.38%	5.41%
Payout Ratio	-	-	-	170.59%	19.02%	-
Buyback Yield / Dilution	-0.40%	-0.96%	-11.83%	7.63%	-17.54%	-2.19%
Total Shareholder Return	-0.40%	-0.96%	-9.01%	11.75%	-14.16%	3.23%

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