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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	410,404	422,872	343,620	400,775	253,493	190,340
Market Cap Growth	-6.19%	23.06%	-14.26%	58.10%	33.18%	-24.20%
Enterprise Value	370,303	371,760	300,395	394,236	252,304	180,935
Last Close Price	365.00	353.57	268.67	250.45	213.22	137.12
PE Ratio	11.19	9.97	5.19	8.05	11.24	-
PS Ratio	1.89	1.62	1.37	1.75	1.90	1.86
PB Ratio	1.30	1.21	1.19	1.46	1.02	0.84
P/TBV Ratio	1.43	1.33	1.31	1.63	1.17	0.97
P/FCF Ratio	13.58	9.14	5.32	26.69	-	7.21
P/OCF Ratio	9.71	7.08	4.63	17.60	103.84	6.29
EV/Sales Ratio	1.79	1.43	1.20	1.72	1.89	1.77
EV/EBITDA Ratio	7.36	5.87	3.74	5.73	9.73	15.89
EV/EBIT Ratio	9.28	7.14	4.15	6.81	17.04	-
EV/FCF Ratio	12.25	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	0.29	0.26	0.19	1.09	-	0.66
Asset Turnover	0.57	0.60	0.77	0.74	0.46	0.36
Inventory Turnover	2.06	2.10	2.12	2.07	2.12	2.07
Quick Ratio	2.55	2.03	2.21	1.55	1.42	2.21
Current Ratio	4.08	3.50	3.62	3.04	3.19	3.68
Return on Equity (ROE)	11.71%	12.27%	25.48%	19.50%	8.95%	-5.44%
Return on Assets (ROA)	6.63%	7.53%	13.85%	11.60%	3.21%	-0.21%
Return on Invested Capital (ROIC)	12.33%	14.26%	26.61%	18.98%	5.39%	-0.44%
Return on Capital Employed (ROCE)	12.20%	14.00%	23.50%	20.10%	5.60%	-0.40%
Earnings Yield	8.94%	10.04%	19.28%	12.43%	8.90%	-6.63%
FCF Yield	7.37%	10.94%	18.81%	3.75%	-1.01%	13.86%
Dividend Yield	4.47%	4.89%	3.77%	3.97%	3.94%	3.05%
Payout Ratio	44.97%	37.21%	16.25%	20.81%	28.97%	-
Buyback Yield / Dilution	6.38%	4.36%	0.14%	-	-	0.00%
Total Shareholder Return	10.85%	9.25%	3.92%	3.97%	3.94%	3.05%

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