Tsakos Energy Navigation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	1,181	675	512	656	485	143
Market Cap Growth	139.47%	32.02%	-21.96%	35.26%	238.81%	-5.24%
Enterprise Value	2,804	2,316	1,905	1,822	1,940	1,625
Last Close Price	38.70	22.01	16.18	19.27	13.95	5.85
PE Ratio	8.82	5.11	3.45	2.46	2.88	-
Forward PE	6.38	5.48	4.63	3.19	3.06	8.24
PS Ratio	1.48	0.85	0.64	0.74	0.56	0.26
PB Ratio	0.62	0.36	0.29	0.40	0.32	0.11
P/TBV Ratio	0.63	0.36	0.30	0.41	0.33	0.12
P/FCF Ratio	-	-	-	6.77	-	-
P/OCF Ratio	-	-	1.66	1.66	1.68	2.69
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	3.51	2.90	2.37	2.05	2.26	2.98
EV/EBITDA Ratio	7.39	6.10	5.31	4.04	5.22	16.39
EV/EBIT Ratio	11.69	9.66	8.69	5.56	7.77	-
EV/FCF Ratio	-	-	-	18.80	-	-
Debt / Equity Ratio	1.03	1.03	1.00	0.97	1.10	1.15
Debt / EBITDA Ratio	5.06	5.06	4.68	3.37	4.33	13.13
Debt / FCF Ratio	-	-	-	16.54	-	-
Net Debt / Equity Ratio	0.87	0.87	0.80	0.74	0.90	1.06
Net Debt / EBITDA Ratio	4.27	4.27	3.96	2.73	3.67	13.78
Net Debt / FCF Ratio	-	-	-4.15	12.69	-30.40	-168.32
Asset Turnover	0.21	0.21	0.23	0.27	0.28	0.18
Inventory Turnover	-	-	18.31	15.77	17.91	17.95
Quick Ratio	-	-	0.92	1.31	1.06	0.53
Current Ratio	-	-	1.11	1.58	1.39	0.72
Return on Equity (ROE)	9.09%	9.09%	10.62%	19.21%	14.81%	-11.26%
Return on Assets (ROA)	3.91%	3.91%	3.87%	6.14%	5.03%	-0.58%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.60%	10.80%	8.50%	-1.10%
Earnings Yield	11.20%	23.82%	34.45%	45.79%	42.13%	-105.83%
FCF Yield	-	-	-66.91%	14.78%	-9.25%	-5.67%
Dividend Yield	4.08%	7.27%	9.27%	3.11%	1.79%	1.71%
Payout Ratio	35.97%	-	40.75%	20.13%	20.57%	-
Buyback Yield / Dilution	-0.79%	-0.79%	-	-4.67%	-43.45%	-4.70%
Total Shareholder Return	3.29%	6.48%	9.27%	-1.56%	-41.66%	-2.99%

Updated Mar 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q