TurboGen Ltd. (TRBG)

TurboGen Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-0.38	-0.69	-0.91
Debt / EBITDA Ratio	0.14	1.12	0.65
Debt / FCF Ratio	-1.02	-2.10	-1.10
Net Debt / Equity Ratio	0.22	-0.62	-0.81
Net Debt / EBITDA Ratio	-0.08	1.01	0.58
Net Debt / FCF Ratio	0.60	-1.90	-0.97
Quick Ratio	0.36	0.06	0.09
Interest Coverage	2.65	18.95	7.42
Return on Equity (ROE)	-165.05%	-57.22%	-119.09%
Return on Assets (ROA)	-	311.97%	648.79%
Return on Capital Employed (ROCE)	-158.69%	-65.60%	-146.81%

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