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 2023	FY 2022
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	24	-	-
Enterprise Value	75	-	-
Debt / Equity Ratio	3.93	1.25	1.57
Debt / EBITDA Ratio	13.17	4.02	4.18
Asset Turnover	-	6.80	-
Inventory Turnover	-	47.62	-
Quick Ratio	0.67	0.65	0.62
Current Ratio	0.84	0.87	0.81
Return on Equity (ROE)	-	14.01%	-
Return on Assets (ROA)	-	1.75%	-
Return on Capital (ROIC)	-	3.21%	-
Return on Capital Employed (ROCE)	5.30%	11.40%	19.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q