TMD Energy 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	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	14	-	-	-
Enterprise Value	92	-	-	-
Debt / Equity Ratio	4.11	4.21	1.25	1.57
Debt / EBITDA Ratio	10.28	7.43	4.02	3.58
Asset Turnover	5.30	6.42	6.80	-
Inventory Turnover	58.99	52.79	47.62	-
Quick Ratio	0.61	0.73	0.65	0.62
Current Ratio	0.91	0.86	0.87	0.81
Return on Equity (ROE)	-17.50%	9.89%	14.01%	-
Return on Assets (ROA)	2.18%	3.54%	1.74%	-
Return on Invested Capital (ROIC)	3.98%	6.14%	5.62%	16.30%
Return on Capital Employed (ROCE)	17.20%	30.80%	11.40%	24.70%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q