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	Dec 20, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	33	43	17	15	29	14
Market Cap Growth	134.69%	150.05%	16.91%	-49.88%	116.52%	20.13%
Enterprise Value	31	40	18	17	30	13
Last Close Price	0.19	0.25	0.10	0.09	0.18	0.09
PE Ratio	32.40	46.46	24.05	-	148.77	-
PS Ratio	1.06	1.67	0.82	0.93	1.92	0.64
PB Ratio	8.35	12.62	8.98	14.16	9.95	6.78
P/TBV Ratio	12.13	15.23	15.37	290.91	14.63	19.82
P/FCF Ratio	15.83	8.60	13.02	-	-	13.23
P/OCF Ratio	16.73	8.00	12.29	-	-	10.39
EV/Sales Ratio	1.07	1.54	0.85	1.04	1.96	0.60
EV/EBITDA Ratio	13.93	22.72	12.13	-	-	10.98
EV/EBIT Ratio	21.23	29.11	16.03	-	-	14.59
EV/FCF Ratio	15.09	7.92	13.53	-	-	12.52
Debt / Equity Ratio	0.92	1.14	2.46	5.09	1.62	1.64
Debt / EBITDA Ratio	1.59	1.86	2.74	-	-	2.54
Debt / FCF Ratio	1.72	0.78	3.57	-	-	3.20
Asset Turnover	2.11	1.71	1.83	1.50	1.40	1.82
Inventory Turnover	8.74	8.76	9.12	9.11	9.53	16.63
Quick Ratio	1.12	1.05	1.14	1.37	1.55	1.36
Current Ratio	1.42	1.33	1.38	1.66	1.80	1.55
Return on Equity (ROE)	37.06%	36.75%	48.57%	-91.75%	8.97%	-64.29%
Return on Assets (ROA)	6.65%	5.64%	6.05%	-10.37%	-5.16%	4.70%
Return on Capital (ROIC)	12.77%	12.23%	10.76%	-15.52%	-8.68%	9.05%
Earnings Yield	3.09%	2.15%	4.16%	-13.00%	0.67%	-13.95%
FCF Yield	6.32%	11.63%	7.68%	-11.57%	-4.41%	7.56%
Payout Ratio	0.00%	-	-	-	4.29%	-
Buyback Yield / Dilution	-2.07%	-3.30%	-1.34%	1.08%	-2.78%	-0.44%
Total Shareholder Return	-2.07%	-3.30%	-1.34%	1.08%	-2.78%	-0.44%

Source: S&P Capital IQ. Standard template. Financial Sources.