TMD Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	20	10	-	-	-
Market Cap Growth	-21.81%	-	-	-	-
Enterprise Value	106.05	94.71	0	0	0
Last Close Price	0.86	0.43	-	-	-
PS Ratio	0.04	0.02	-	-	-
PB Ratio	0.94	0.79	-	-	-
P/TBV Ratio	1.52	0.75	-	-	-
EV/Sales Ratio	0.19	0.18	-	-	-
Debt / Equity Ratio	6.82	6.82	4.17	1.11	1.41
Debt / EBITDA Ratio	-	-	7.48	4.02	4.18
Net Debt / Equity Ratio	6.61	6.61	3.61	1.31	1.25
Net Debt / EBITDA Ratio	-12.15	-12.15	5.99	3.32	2.68
Net Debt / FCF Ratio	-	-	-2.30	-9.15	-3.31
Asset Turnover	4.45	4.45	6.42	6.80	8.57
Inventory Turnover	54.44	54.44	52.79	47.62	67.08
Quick Ratio	0.44	0.44	0.53	0.38	0.38
Current Ratio	0.85	0.85	0.86	0.87	0.81
Return on Equity (ROE)	-80.05%	-80.05%	9.89%	14.01%	16.11%
Return on Assets (ROA)	-5.42%	-5.87%	3.29%	2.22%	5.49%
Return on Invested Capital (ROIC)	-6.54%	-7.63%	5.49%	4.84%	11.20%
Return on Capital Employed (ROCE)	-40.94%	-40.94%	28.20%	11.30%	19.30%
Buyback Yield / Dilution	-6.79%	-12.31%	0.00%	0.00%	-
Total Shareholder Return	-6.79%	-12.31%	0.00%	0.00%	-

SEC Filings: 10-K · 10-Q