Skip to main content
TGE logo

The Generation Essentials Group

TGENYSEFinancialsAsset Management

$0.83Today:- (-)1Y −43.85%

As of Oct 15, 2026 close

Market cap
$40.27M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$0.74$3.21
Volume (live)
-
Avg. volume (3M)
6.64M

The Generation Essentials Group (TGE) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), The Generation Essentials Group had return on equity of -1.6% (down from 8.6%), debt-to-equity of 0.47 (up from 0.29), a current ratio of 1.67 (up from 1.12) and return on assets of -0.6% (down from 2.4%). A current ratio of 1.67 means current assets exceed current liabilities.

The Generation Essentials Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022
Period endingDec 2025Dec 2024Dec 2023Dec 2022
Valuation Ratios
P/E Ratio-5.47--
P/S Ratio0.511.97--
P/B Ratio0.060.20--
Price/Tangible Book0.100.34--
Price/FCF4.4233.33--
Price/OCF4.1833.27--
Enterprise Value Ratios
EV/Revenue5.46---
EV/EBITDA304.95---
EV/FCF47.55---
Profitability & Returns
Return on Equity (ROE)-1.58%8.55%4.51%-
Return on Assets (ROA)-0.64%2.44%2.44%-
Return on Invested Capital (ROIC)-1.25%4.90%4.67%3.57%
Return on Capital Employed (ROCE)-1.00%3.00%5.50%3.30%
Leverage & Solvency Ratios
Debt/Equity0.470.290.330.17
Debt/EBITDA197.104.953.554.02
Debt/FCF35.3548.2881.35-
Liquidity Ratios
Current Ratio1.671.120.382.85
Quick Ratio0.270.700.380.36
Efficiency Ratios
Asset Turnover0.070.090.07-
Yield & Distribution Ratios
Earnings Yield-15.53%18.27%--
FCF Yield22.60%3.00%--
Buyback Yield-170.74%-69.74%56.38%-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Generation Essentials Group Financial Ratios

What is The Generation Essentials Group's return on equity?

The Generation Essentials Group's return on equity (ROE) was -1.6% for fiscal 2025 (period ended Dec 31, 2025). It was 8.6% a year earlier.

What is The Generation Essentials Group's debt-to-equity ratio?

The Generation Essentials Group's debt-to-equity ratio was 0.47 for fiscal 2025 (period ended Dec 31, 2025). It was 0.29 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition