TMC the metals company Inc. (TMC)

The Metals Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,398	2,610	361	337	205	469
Market Cap Growth	129.70%	623.91%	6.91%	64.14%	-56.19%	-
Enterprise Value	2,259	2,492	368.8	330.37	158.57	384.03
Last Close Price	5.54	6.17	1.12	1.10	0.77	2.08
PE Ratio	-	7.43	4.48	4.23	1.08	3.01
PB Ratio	-	-3.65	-0.73	30.89	4.95	5.06
P/TBV Ratio	-2.30	-3.32	-0.73	29.08	4.45	4.60
Debt / Equity Ratio	-	0	-0.02	0	0	0
Net Debt / Equity Ratio	0.12	0.17	-0.02	-0.63	-1.13	-0.91
Net Debt / EBITDA Ratio	0.77	0.84	-0.10	0.10	0.27	0.57
Net Debt / FCF Ratio	3.49	2.73	-0.19	0.11	0.69	1.50
Quick Ratio	2.17	2.03	0.10	0.28	1.19	3.33
Current Ratio	2.17	2.03	0.10	0.28	1.19	3.33
Return on Equity (ROE)	2.44%	52.91%	33.90%	-281.33%	-254.57%	-219.06%
Return on Assets (ROA)	-85.32%	-114.56%	-123.33%	-88.46%	-152.80%	-159.30%
Return on Invested Capital (ROIC)	-1067.85%	-807.27%	-342.58%	-391.22%	-1245.20%	-482.92%
Return on Capital Employed (ROCE)	-124.54%	-214.31%	-353.18%	-159.58%	-218.03%	-194.93%
Earnings Yield	-	13.45%	22.32%	23.64%	92.21%	33.17%
Buyback Yield / Dilution	-22.49%	-19.46%	-11.51%	-20.34%	-17.05%	-14.76%
Total Shareholder Return	-22.49%	-19.46%	-11.51%	-20.34%	-17.05%	-14.76%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q