Tenaris S.A. (BMV:TS)

Tenaris Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	329,340	422,872	343,620	400,775	253,493	190,340
Market Cap Growth	-4.18%	23.06%	-14.26%	58.10%	33.18%	-24.20%
Enterprise Value	285,812	371,760	300,395	394,236	252,304	180,935
Last Close Price	342.00	358.75	272.60	254.11	216.34	139.12
PE Ratio	8.72	9.97	5.19	8.05	11.24	-
PS Ratio	1.48	1.62	1.37	1.75	1.90	1.86
PB Ratio	1.04	1.21	1.19	1.46	1.02	0.84
P/TBV Ratio	1.15	1.33	1.31	1.63	1.17	0.97
P/FCF Ratio	-	9.14	5.32	26.69	-	7.21
P/OCF Ratio	-	7.08	4.63	17.60	103.84	6.29
EV/Sales Ratio	1.32	1.43	1.20	1.72	1.89	1.77
EV/EBITDA Ratio	5.50	5.87	3.74	5.73	9.73	15.89
EV/EBIT Ratio	6.96	7.14	4.15	6.81	17.04	-
EV/FCF Ratio	7.88	8.04	4.65	26.25	-	6.86
Debt / Equity Ratio	0.03	0.04	0.04	0.06	0.04	0.08
Debt / EBITDA Ratio	0.17	0.19	0.15	0.24	0.34	1.39
Debt / FCF Ratio	0.25	0.26	0.19	1.09	-	0.66
Asset Turnover	0.57	0.60	0.77	0.74	0.46	0.36
Inventory Turnover	2.08	2.10	2.12	2.07	2.12	2.07
Quick Ratio	2.11	2.03	2.21	1.55	1.42	2.21
Current Ratio	3.42	3.50	3.62	3.04	3.19	3.68
Return on Equity (ROE)	12.09%	12.27%	25.48%	19.50%	8.95%	-5.44%
Return on Assets (ROA)	6.47%	7.53%	13.85%	11.60%	3.21%	-0.21%
Return on Capital (ROIC)	7.69%	8.89%	16.40%	13.53%	3.63%	-0.24%
Return on Capital Employed (ROCE)	12.10%	14.00%	23.50%	20.10%	5.60%	-
Earnings Yield	11.47%	10.04%	19.28%	12.43%	8.90%	-6.63%
FCF Yield	11.01%	10.94%	18.81%	3.75%	-1.01%	13.86%
Dividend Yield	4.81%	4.82%	3.72%	3.91%	3.89%	3.00%
Payout Ratio	44.92%	37.21%	16.25%	20.81%	28.97%	-
Buyback Yield / Dilution	6.32%	4.36%	0.14%	-	-	0.00%
Total Shareholder Return	11.13%	9.18%	3.86%	3.91%	3.89%	3.00%

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