TBMC 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
Period Ending	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	53	24	22	21
Market Cap Growth	-45.80%	6.61%	3.37%	-
Enterprise Value	56.37	52.69	94.07	21.6
Last Close Price	11.68	11.13	10.44	10.10
PE Ratio	-	278.25	54.95	-
PB Ratio	-	-3.88	-13.19	1080.45
P/TBV Ratio	-8.58	-14.33	-44.95	207.40
P/FCF Ratio	-	-15.14	-46.93	1125.50
P/OCF Ratio	-	-15.14	-46.93	1125.50
EV/EBITDA Ratio	-	-22.98	-173.06	-5372.52
EV/EBIT Ratio	-	-22.98	-173.06	-5372.52
EV/FCF Ratio	-	-33.82	-199.49	1135.52
Debt / Equity Ratio	0.19	0.12	0.00	11.36
Debt / EBITDA Ratio	-1.53	-1.10	-0.59	-55.97
Debt / FCF Ratio	-1.99	-1.62	-0.68	11.83
Quick Ratio	0.01	0.01	0.65	0.12
Current Ratio	0.20	0.18	0.80	0.13
Return on Equity (ROE)	-4.97%	0.61%	3.82%	-20.29%
Return on Assets (ROA)	-16.65%	-1.25%	-1.06%	-1.33%
Return on Capital (ROIC)	-14.83%	-1.22%	-1.06%	-0.82%
Return on Capital Employed (ROCE)	-10.97%	-4.81%	-1.49%	-20.29%
Earnings Yield	-1.90%	0.36%	1.82%	0.00%
FCF Yield	-	-6.60%	-2.13%	0.09%
Buyback Yield / Dilution	0.00%	211.00%	-324.98%	0.00%
Total Shareholder Return	-	211.00%	-324.98%	0.00%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q