TME Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	14,079	27,166	17,488	15,224	13,990	11,556
Market Cap Growth	-32.37%	55.34%	14.88%	8.82%	21.06%	-64.14%
Enterprise Value	10,927	24,614	14,535	12,919	11,958	9,287
Last Close Price	8.96	17.53	11.35	9.01	8.28	6.85
PE Ratio	10.87	17.23	19.54	20.57	25.05	24.19
Forward PE	9.25	18.06	15.16	16.19	17.62	19.92
PEG Ratio	0.55	1.08	0.79	0.87	0.98	26.73
PS Ratio	2.91	5.78	4.49	3.88	3.41	2.35
PB Ratio	1.30	2.37	1.88	1.93	2.01	1.46
P/TBV Ratio	0.19	0.34	0.26	0.26	0.28	0.23
P/FCF Ratio	9.83	19.15	12.82	15.03	6.42	7.03
P/OCF Ratio	9.68	18.58	12.42	14.69	6.39	6.92
EV/Sales Ratio	2.25	5.23	3.74	3.30	2.91	1.89
EV/EBITDA Ratio	8.48	11.68	10.95	12.95	14.72	12.29
EV/EBIT Ratio	9.84	12.89	12.18	15.09	18.57	15.53
EV/FCF Ratio	7.62	17.35	10.66	12.75	5.49	5.65
Debt / Equity Ratio	0.06	0.04	0.05	0.10	0.12	0.10
Debt / EBITDA Ratio	0.43	0.26	0.63	0.86	1.07	1.12
Debt / FCF Ratio	0.48	0.38	0.61	0.84	0.40	0.51
Net Debt / Equity Ratio	-0.29	-0.25	-0.31	-0.31	-0.31	-0.30
Net Debt / EBITDA Ratio	-1.96	-1.39	-2.18	-2.48	-2.66	-3.14
Net Debt / FCF Ratio	-2.18	-2.07	-2.12	-2.44	-0.99	-1.44
Asset Turnover	0.33	0.34	0.34	0.39	0.42	0.46
Inventory Turnover	418.02	573.97	1056.52	1632.45	1029.79	1040.00
Quick Ratio	1.84	1.93	1.86	2.20	2.01	2.30
Current Ratio	2.09	2.22	2.09	2.49	2.27	2.56
Return on Equity (ROE)	11.36%	14.86%	11.20%	9.82%	7.66%	6.20%
Return on Assets (ROA)	9.11%	11.84%	8.56%	7.34%	5.81%	4.96%
Return on Invested Capital (ROIC)	13.48%	18.10%	13.96%	12.01%	9.41%	8.37%
Return on Capital Employed (ROCE)	13.06%	16.52%	12.68%	10.20%	7.93%	6.58%
Earnings Yield	9.10%	5.81%	5.12%	4.86%	3.99%	4.13%
FCF Yield	10.17%	5.22%	7.80%	6.66%	15.57%	14.23%
Dividend Yield	2.68%	1.08%	1.23%	0.04%	0.08%	0.00%
Payout Ratio	28.24%	18.41%	23.72%	0.85%	1.90%	0.10%
Buyback Yield / Dilution	0.32%	0.70%	1.18%	2.04%	3.82%	-0.08%
Total Shareholder Return	3.00%	1.79%	2.42%	2.09%	3.90%	-0.07%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q