Teneo AI AB (publ) (STO:TENEO)

Teneo AI AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	282	157	36	15	406	559
Market Cap Growth	89.61%	329.79%	143.41%	-96.31%	-27.31%	251.04%
Enterprise Value	513	386	246	233	509	719
Last Close Price	0.57	0.42	0.18	0.39	10.59	20.13
PS Ratio	2.36	1.45	0.45	0.26	8.03	8.80
PB Ratio	-1.44	-0.71	-0.16	-0.06	-3.40	-3.23
EV/Sales Ratio	4.29	3.56	3.02	3.96	10.06	11.32
Debt / Equity Ratio	-1.39	-1.20	-1.13	-1.13	-1.99	-1.08
Asset Turnover	1.02	1.31	0.97	0.46	0.41	0.83
Quick Ratio	1.78	0.86	0.74	0.90	2.71	0.31
Current Ratio	1.78	0.90	0.77	0.92	2.74	0.32
Return on Assets (ROA)	-26.59%	-42.42%	-53.86%	-43.19%	-35.11%	-72.86%
Return on Capital (ROIC)	-41.49%	-95.45%	-150.72%	-74.87%	-65.47%	-241.18%
Earnings Yield	-25.15%	-41.81%	-159.06%	-569.81%	-17.11%	-27.65%
FCF Yield	-16.54%	-26.01%	-152.84%	-524.58%	-29.37%	-13.62%
Buyback Yield / Dilution	-44.28%	-249.69%	-1227.09%	-11.97%	-37.61%	-118.61%

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