Thermal Energy International Inc. (TSXV:TMG)

TSXV:TMG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	29	21	43	17	15	29
Market Cap Growth	-25.49%	-51.89%	150.05%	16.91%	-49.88%	116.52%
Enterprise Value	28	18	40	18	17	30
Last Close Price	0.17	0.12	0.25	0.10	0.09	0.18
PE Ratio	65.03	283.93	46.46	24.06	-	148.77
PS Ratio	0.98	0.70	1.67	0.82	0.93	1.92
PB Ratio	6.58	5.82	12.62	8.98	14.16	9.95
P/TBV Ratio	7.34	6.75	15.23	15.37	290.91	14.63
P/FCF Ratio	16.35	-	8.60	13.02	-	-
P/OCF Ratio	15.68	-	8.00	12.29	-	-
EV/Sales Ratio	0.95	0.62	1.54	0.85	1.04	1.96
EV/EBITDA Ratio	18.55	23.06	22.72	12.13	-	-
EV/EBIT Ratio	35.11	45.29	29.11	16.03	-	-
EV/FCF Ratio	15.90	-	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	1.75%	0.35%	2.15%	4.16%	-13.00%	0.67%
FCF Yield	6.11%	-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%

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