TMD Energy Limited (TMDE)

TMD Energy Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Market Capitalization	81	-	-
Enterprise Value	145	-	-
Debt / Equity Ratio	3.95	1.27	1.59
Debt / EBITDA Ratio	6.78	2.76	3.87
Debt / FCF Ratio	-1.52	-11.30	-5.22
Quick Ratio	0.34	0.38	0.38
Interest Coverage	2.07	2.70	2.63
Return on Equity (ROE)	13.70%	13.32%	16.11%
Return on Assets (ROA)	-	2.83%	3.94%
Return on Capital (ROIC)	0.81%	3.72%	8.69%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).