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The Generation Essentials Group (TGE)
NYSE: TGE · Real-Time Price · USD
0.8701
-0.0203 (-2.28%)
Sep 21, 2026, 2:06 PM EDT - Market open

TGE Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
4250152--
Market Cap Growth
-64.02%-67.15%---
Enterprise Value
414536---
Last Close Price
0.891.039.93--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--5.48--
PS Ratio
0.430.511.97--
PB Ratio
0.070.060.20--
P/TBV Ratio
0.080.100.34--
P/FCF Ratio
3.784.4333.33--
P/OCF Ratio
3.574.1833.27--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
4.225.46---
EV/EBITDA Ratio
235.76304.95---
EV/FCF Ratio
36.7647.55---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.480.480.290.330.18
Debt / EBITDA Ratio
197.10197.104.953.554.02
Debt / FCF Ratio
35.3535.3548.2881.35-
Net Debt / Equity Ratio
0.440.440.230.250.13
Net Debt / EBITDA Ratio
211.52211.523.962.642.95
Net Debt / FCF Ratio
32.9832.9838.3360.12-44.08
Asset Turnover
0.080.080.090.07-
Quick Ratio
0.270.270.700.380.36
Current Ratio
1.671.671.120.382.85
Return on Equity (ROE)
-1.58%-1.58%8.54%4.51%-
Return on Assets (ROA)
-0.64%-0.64%2.44%2.44%-
Return on Invested Capital (ROIC)
-1.11%-1.25%4.90%4.67%3.57%
Return on Capital Employed (ROCE)
-1.00%-1.00%3.00%5.50%3.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-18.18%-15.53%18.27%--
FCF Yield
26.45%22.60%3.00%--
Buyback Yield / Dilution
-170.74%-170.74%-69.74%56.38%-
SEC Filings: 10-K · 10-Q