Teneo AI AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22	22	14	3	1	39
Market Cap Growth	10.34%	63.74%	316.96%	143.94%	-96.59%	-28.99%
Enterprise Value	46	45	34	22	21	49
Last Close Price	0.01	0.03	0.01	0.01	0.03	1.02
PS Ratio	2.13	2.20	1.45	0.45	0.26	8.03
PB Ratio	-1.03	-1.06	-0.71	-0.16	-0.06	-3.40
EV/Sales Ratio	4.48	4.40	3.56	3.02	3.96	10.06
Debt / Equity Ratio	-1.23	-1.23	-1.20	-1.13	-1.13	-1.99
Net Debt / Equity Ratio	-1.15	-1.15	-1.11	-1.07	-1.05	-1.05
Net Debt / EBITDA Ratio	-10.25	-10.25	-4.82	-3.28	-2.78	-1.84
Net Debt / FCF Ratio	-8.17	-8.17	-6.04	-4.22	-3.13	-1.05
Asset Turnover	1.30	1.30	1.31	0.97	0.46	0.41
Quick Ratio	0.10	0.10	0.86	0.74	0.90	2.71
Current Ratio	0.10	0.10	0.90	0.77	0.92	2.74
Return on Assets (ROA)	-31.42%	-31.42%	-42.42%	-53.86%	-43.19%	-35.11%
Return on Capital Employed (ROCE)	18.70%	18.70%	-128.90%	-242.40%	-294.50%	-58.30%
Earnings Yield	-31.25%	-30.28%	-41.81%	-159.06%	-569.81%	-17.11%
FCF Yield	-	-13.24%	-26.01%	-152.84%	-524.58%	-29.37%
Buyback Yield / Dilution	-54.69%	-54.69%	-249.69%	-1227.09%	-11.97%	-37.61%

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