TGE Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	44	50	-	-	-
Market Cap Growth	-71.94%	-	-	-	-
Enterprise Value	416.37	393.87	0	0	0
Last Close Price	0.91	1.03	-	-	-
PS Ratio	0.45	0.51	-	-	-
PB Ratio	0.07	0.07	-	-	-
P/TBV Ratio	0.04	0.05	-	-	-
P/FCF Ratio	3.93	4.43	-	-	-
P/OCF Ratio	3.71	4.18	-	-	-
EV/Sales Ratio	4.23	4.01	-	-	-
EV/EBITDA Ratio	205.82	194.70	-	-	-
EV/FCF Ratio	36.91	34.92	-	-	-
Debt / Equity Ratio	0.25	0.25	0.29	0.22	0.11
Debt / EBITDA Ratio	128.23	128.23	4.95	2.42	2.45
Debt / FCF Ratio	23.00	23.00	48.28	55.38	-
Net Debt / Equity Ratio	0.32	0.32	0.26	0.38	0.10
Net Debt / EBITDA Ratio	115.53	115.53	3.94	1.51	1.39
Net Debt / FCF Ratio	20.72	20.72	38.37	34.46	-20.75
Asset Turnover	0.07	0.07	0.09	0.07	0.05
Quick Ratio	0.27	0.27	0.72	0.38	0.36
Current Ratio	1.67	1.67	1.12	0.38	2.85
Return on Equity (ROE)	-1.58%	-1.58%	8.54%	4.51%	4.75%
Return on Assets (ROA)	-1.16%	-1.16%	3.77%	3.53%	2.88%
Return on Invested Capital (ROIC)	-1.43%	-1.52%	5.01%	5.02%	3.80%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	4.31%	4.50%	3.31%
FCF Yield	25.46%	22.60%	-	-	-
Buyback Yield / Dilution	-170.74%	-201.09%	7.36%	56.38%	-
Total Shareholder Return	-170.74%	-201.09%	7.36%	56.38%	-

SEC Filings: 10-K · 10-Q