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	May 21, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Cap	27	21	43	18	15	29
Market Cap Growth	37.40%	-51.89%	138.68%	22.48%	-49.92%	104.67%
Enterprise Value	24.45	18.84	38.84	18.64	16.43	28.93
Last Close Price	0.16	0.12	0.25	0.11	0.09	0.18
PE Ratio	27.36	-	50.00	27.50	-	180.00
PS Ratio	0.82	0.70	1.67	0.86	0.93	1.92
PB Ratio	5.61	5.82	12.47	9.19	13.72	9.70
P/TBV Ratio	5.85	5.92	12.40	9.28	13.72	9.81
P/FCF Ratio	30.52	-	8.60	13.64	-	-
P/OCF Ratio	21.20	-	8.00	12.87	-	-
EV/Sales Ratio	0.73	0.63	1.50	0.88	1.03	1.88
EV/EBITDA Ratio	11.19	16.15	18.59	10.61	-	32.32
EV/EBIT Ratio	16.24	46.35	28.42	16.30	-	86.23
EV/FCF Ratio	27.29	-	7.74	14.06	-	-
Debt / Equity Ratio	0.15	0.24	0.78	1.87	4.14	1.26
Debt / EBITDA Ratio	0.48	1.36	1.86	2.69	-	5.38
Debt / FCF Ratio	1.17	-	0.78	3.57	-	-
Net Debt / Equity Ratio	-0.60	-0.34	-0.89	0.88	2.49	0.19
Net Debt / EBITDA Ratio	-1.33	-1.04	-1.47	0.98	-3.73	0.64
Net Debt / FCF Ratio	-3.24	0.69	-0.61	1.30	-1.56	-0.44
Asset Turnover	2.42	2.07	1.71	1.83	1.50	1.40
Inventory Turnover	10.21	10.20	8.76	9.12	9.11	9.53
Quick Ratio	1.16	0.97	1.05	1.14	1.41	1.60
Current Ratio	1.47	1.32	1.33	1.38	1.66	1.80
Return on Equity (ROE)	28.97%	4.53%	36.75%	48.57%	-91.75%	8.97%
Return on Assets (ROA)	11.29%	3.17%	9.17%	9.52%	-12.69%	-30.05%
Return on Invested Capital (ROIC)	26.96%	8.56%	24.80%	19.60%	-25.28%	-87.41%
Return on Capital Employed (ROCE)	27.75%	7.73%	23.55%	21.02%	-23.29%	5.58%
Earnings Yield	4.56%	0.00%	2.00%	3.64%	-	0.56%
FCF Yield	3.28%	-	11.63%	7.33%	-	-
Dividend Yield	-	0.28%	0.12%	0.14%	0.17%	0.03%
Payout Ratio	-	79.33%	5.44%	3.46%	-1.32%	4.29%
Buyback Yield / Dilution	-48.30%	-2.56%	-3.30%	-1.34%	1.08%	-2.78%
Total Shareholder Return	-48.30%	-2.28%	-3.18%	-1.20%	1.25%	-2.75%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.