TNL Mediagene (TNMG) Financial Ratios

For fiscal 2024 (fiscal year ended Dec 31, 2024), TNL Mediagene had return on equity of -156.3% (down from -5.0%), debt-to-equity of 0.63 (up from 0.24), a current ratio of 0.54 (down from 0.68) and return on assets of -27.8% (down from -6.1%). A current ratio of 0.54 means current liabilities exceed current assets.

TNL Mediagene Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2024	FY 2023	FY 2022
Period ending	Dec 2024	Dec 2023	Dec 2022
Valuation Ratios
P/S Ratio	1.08	5.71	9.75
P/B Ratio	1.44	2.83	-8.08
Enterprise Value Ratios
EV/Revenue	1.37	-	-
Profitability & Returns
Return on Equity (ROE)	-156.25%	-5.04%	-
Return on Assets (ROA)	-27.83%	-6.07%	-
Return on Capital Employed (ROCE)	-79.00%	-7.50%	17.70%
Leverage & Solvency Ratios
Debt/Equity	0.63	0.24	-0.28
Liquidity Ratios
Current Ratio	0.54	0.68	0.24
Quick Ratio	0.49	0.64	0.22
Efficiency Ratios
Asset Turnover	0.46	0.49	-
Inventory Turnover	302.33	396.60	-
Yield & Distribution Ratios
Earnings Yield	-162.77%	-0.39%	-5.65%
FCF Yield	-19.72%	-0.74%	-0.42%
Buyback Yield	-33.29%	-99.87%	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2025. Data sources and methodology

Frequently Asked Questions About TNL Mediagene Financial Ratios

What is TNL Mediagene's return on equity?

TNL Mediagene's return on equity (ROE) was -156.3% for fiscal 2024 (period ended Dec 31, 2024). It was -5.0% a year earlier.

What is TNL Mediagene's debt-to-equity ratio?

TNL Mediagene's debt-to-equity ratio was 0.63 for fiscal 2024 (period ended Dec 31, 2024). It was 0.24 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