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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	21	43	17	15	29	14
Market Cap Growth	6.27%	150.05%	16.91%	-49.88%	116.52%	20.13%
Enterprise Value	21	40	18	17	30	13
Last Close Price	0.12	0.25	0.10	0.09	0.18	0.09
PE Ratio	37.93	46.46	24.06	-	148.77	-
PS Ratio	0.64	1.67	0.82	0.93	1.92	0.64
PB Ratio	5.28	12.62	8.98	14.16	9.95	6.79
P/TBV Ratio	10.23	15.23	15.37	290.91	14.63	19.82
P/FCF Ratio	27.56	8.60	13.02	-	-	13.23
P/OCF Ratio	39.82	8.00	12.29	-	-	10.40
EV/Sales Ratio	0.69	1.54	0.85	1.04	1.96	0.60
EV/EBITDA Ratio	12.70	22.72	12.13	-	-	10.98
EV/EBIT Ratio	23.87	29.11	16.03	-	-	14.59
EV/FCF Ratio	28.19	7.92	13.53	-	-	12.52
Debt / Equity Ratio	0.86	1.14	2.46	5.09	1.63	1.64
Debt / EBITDA Ratio	2.00	1.86	2.74	-	-	2.54
Debt / FCF Ratio	4.44	0.78	3.57	-	-	3.20
Asset Turnover	2.21	1.71	1.83	1.51	1.40	1.82
Inventory Turnover	10.95	8.76	9.12	9.11	9.53	16.63
Quick Ratio	1.18	1.05	1.14	1.37	1.56	1.36
Current Ratio	1.48	1.33	1.38	1.66	1.80	1.55
Return on Equity (ROE)	19.65%	36.75%	48.57%	-91.75%	8.97%	-64.29%
Return on Assets (ROA)	4.00%	5.64%	6.05%	-10.37%	-5.16%	4.70%
Return on Capital (ROIC)	7.60%	12.23%	10.76%	-15.52%	-8.68%	9.05%
Return on Capital Employed (ROCE)	14.90%	22.40%	20.30%	-	-	16.80%
Earnings Yield	2.88%	2.15%	4.16%	-13.00%	0.67%	-13.95%
FCF Yield	3.63%	11.63%	7.68%	-11.57%	-4.41%	7.56%
Payout Ratio	0.00%	-	-	-	4.29%	-
Buyback Yield / Dilution	-0.37%	-3.30%	-1.34%	1.08%	-2.78%	-0.44%

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