Tern Plc (AIM:TERN)

Tern Plc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10	5	7	13	32	44
Market Cap Growth	26.04%	-35.93%	-44.11%	-58.47%	-28.03%	91.66%
Enterprise Value	10	5	7	13	31	44
Last Close Price	0.01	0.01	0.01	0.03	0.07	0.11
PE Ratio	-	-	-	-	-	9.61
PS Ratio	182.20	87.20	422.36	66.01	479.73	689.87
PB Ratio	1.43	0.68	0.69	1.07	1.27	1.36
P/TBV Ratio	1.43	0.68	0.69	1.07	1.27	1.36
EV/Sales Ratio	184.65	88.98	427.01	64.11	475.33	682.85
Debt / Equity Ratio	0.03	0.03	0.02	0.03	-	-
Net Debt / Equity Ratio	0.02	0.02	-0.02	0.01	-0.04	-0.06
Asset Turnover	0.01	0.01	0.00	0.01	0.00	0.00
Quick Ratio	0.20	0.20	0.71	0.38	3.34	6.09
Current Ratio	0.28	0.28	0.95	0.44	3.99	6.28
Return on Equity (ROE)	-57.86%	-57.86%	-32.78%	-67.87%	-36.48%	16.23%
Return on Assets (ROA)	-6.46%	-6.46%	-6.04%	-5.45%	-3.94%	-3.54%
Return on Capital Employed (ROCE)	-14.10%	-14.10%	-11.00%	-13.60%	-7.40%	-5.00%
Earnings Yield	-51.73%	-108.07%	-51.32%	-95.87%	-32.99%	10.41%
Buyback Yield / Dilution	-36.46%	-36.46%	-12.32%	-8.88%	-4.21%	-17.95%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 6, 2026

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