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	Jul '26 Jul 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	18	-	-	-
Market Cap Growth	-62.04%	-	-	-
Enterprise Value	95.9	0	0	0
Debt / Equity Ratio	4.09	4.17	1.11	1.41
Debt / EBITDA Ratio	10.37	7.48	4.02	4.18
Net Debt / Equity Ratio	3.97	3.61	1.31	1.25
Net Debt / EBITDA Ratio	9.58	5.99	3.32	2.68
Net Debt / FCF Ratio	-15.17	-2.30	-9.15	-3.31
Asset Turnover	5.17	6.42	6.80	8.57
Inventory Turnover	149.86	52.79	47.62	67.08
Quick Ratio	0.53	0.53	0.38	0.38
Current Ratio	0.91	0.86	0.87	0.81
Return on Equity (ROE)	-17.26%	9.89%	14.01%	16.11%
Return on Assets (ROA)	3.34%	3.29%	2.22%	5.49%
Return on Invested Capital (ROIC)	3.25%	3.99%	3.25%	6.98%
Return on Capital Employed (ROCE)	18.28%	28.20%	11.30%	19.30%
Buyback Yield / Dilution	-3.40%	0.00%	0.00%	-
Total Shareholder Return	-3.40%	0.00%	0.00%	-

SEC Filings: 10-K · 10-Q