Teneo AI AB (publ) (FRA:5JG)

Teneo AI AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	14	3	1	39	56
Market Cap Growth	50.66%	316.96%	143.94%	-96.59%	-28.99%	266.33%
Enterprise Value	45	34	22	21	49	72
Last Close Price	0.03	0.01	0.01	0.03	1.02	2.07
PS Ratio	2.08	1.45	0.45	0.26	8.03	8.80
PB Ratio	-1.17	-0.71	-0.16	-0.06	-3.40	-3.23
EV/Sales Ratio	4.09	3.56	3.02	3.96	10.06	11.32
Debt / Equity Ratio	-1.31	-1.20	-1.13	-1.13	-1.99	-1.08
Asset Turnover	1.20	1.31	0.97	0.46	0.41	0.83
Quick Ratio	1.41	0.86	0.74	0.90	2.71	0.31
Current Ratio	1.41	0.90	0.77	0.92	2.74	0.32
Return on Assets (ROA)	-23.19%	-42.42%	-53.86%	-43.19%	-35.11%	-72.86%
Return on Capital (ROIC)	-39.88%	-95.45%	-150.72%	-74.87%	-65.47%	-241.18%
Return on Capital Employed (ROCE)	-55.90%	-128.90%	-242.40%	-294.50%	-58.30%	155.70%
Earnings Yield	-24.22%	-41.81%	-159.06%	-569.81%	-17.11%	-27.65%
FCF Yield	-11.86%	-26.01%	-152.84%	-524.58%	-29.37%	-13.62%
Buyback Yield / Dilution	-86.26%	-249.69%	-1227.09%	-11.97%	-37.61%	-118.61%

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