TEGNA Inc. (FRA:GTT)

TEGNA 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,624	2,846	2,726	4,427	3,611	2,500
Market Cap Growth	-8.03%	4.40%	-38.42%	22.60%	44.44%	-22.49%
Enterprise Value	4,650	5,382	5,088	7,039	6,595	5,653
Last Close Price	16.30	17.02	13.00	18.26	14.87	9.82
PE Ratio	8.98	4.93	6.35	7.51	8.61	6.35
PS Ratio	1.07	0.95	1.03	1.44	1.37	1.04
PB Ratio	0.99	0.97	1.11	1.53	1.62	1.48
P/FCF Ratio	7.17	4.66	5.66	6.22	9.37	4.03
P/OCF Ratio	6.57	4.30	5.13	5.83	8.19	3.80
EV/Sales Ratio	1.88	1.80	1.93	2.29	2.51	2.35
EV/EBITDA Ratio	7.59	6.24	7.73	6.78	7.97	6.91
EV/EBIT Ratio	9.06	7.15	9.15	7.61	9.23	7.98
EV/FCF Ratio	12.71	8.81	10.56	9.89	17.10	9.10
Debt / Equity Ratio	0.83	1.04	1.16	1.02	1.31	1.77
Debt / EBITDA Ratio	3.63	3.47	4.25	2.81	3.48	3.60
Debt / FCF Ratio	6.03	4.98	5.93	4.15	7.60	4.82
Asset Turnover	0.41	0.43	0.41	0.46	0.44	0.43
Quick Ratio	2.06	2.81	2.35	3.13	1.91	1.43
Current Ratio	2.22	2.92	2.48	3.33	2.10	1.59
Return on Equity (ROE)	11.45%	20.84%	16.39%	22.44%	20.75%	26.36%
Return on Assets (ROA)	5.33%	6.80%	5.36%	8.67%	7.38%	7.85%
Return on Capital (ROIC)	6.36%	8.08%	6.33%	10.19%	8.75%	9.32%
Return on Capital Employed (ROCE)	9.30%	11.40%	9.30%	14.20%	12.40%	13.50%
Earnings Yield	11.14%	20.35%	15.82%	13.33%	11.61%	15.78%
FCF Yield	13.95%	21.46%	17.67%	16.08%	10.68%	24.84%
Dividend Yield	2.69%	2.77%	2.92%	1.95%	2.07%	2.33%
Payout Ratio	23.32%	13.56%	17.52%	13.44%	16.45%	15.84%
Buyback Yield / Dilution	7.37%	18.65%	7.37%	-0.91%	-1.25%	-0.81%
Total Shareholder Return	10.06%	21.42%	10.29%	1.04%	0.82%	1.53%

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