Tsakos Energy Navigation Limited (TEN)

Tsakos Energy Navigation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	670	512	656	485	143	151
Market Cap Growth	21.13%	-21.96%	35.26%	238.81%	-5.24%	-61.36%
Enterprise Value	2,311	1,905	1,822	1,778	1,625	1,409
Last Close Price	22.23	16.48	19.63	14.21	5.96	6.53
PE Ratio	7.03	3.45	2.46	2.88	-	-
Forward PE	5.44	4.63	3.19	3.06	8.24	-
PS Ratio	0.86	0.64	0.74	0.56	0.26	0.23
PB Ratio	0.36	0.29	0.40	0.32	0.11	0.11
P/TBV Ratio	0.36	0.30	0.41	0.33	0.12	0.11
P/FCF Ratio	-	-	6.77	-	-	8.79
P/OCF Ratio	-	1.66	1.66	1.68	2.69	0.74
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	3.02	2.37	2.05	2.07	2.98	2.19
EV/EBITDA Ratio	6.74	5.31	4.04	4.79	16.39	5.41
EV/EBIT Ratio	12.14	8.69	5.56	7.12	-	10.56
EV/FCF Ratio	-	-	18.80	-	-	82.06
Debt / Equity Ratio	1.03	1.00	0.97	1.10	1.15	1.16
Debt / EBITDA Ratio	5.28	4.68	3.37	4.33	13.13	5.70
Debt / FCF Ratio	-	-	16.54	-	-	93.67
Asset Turnover	0.20	0.23	0.27	0.28	0.18	0.21
Inventory Turnover	-	18.31	15.77	17.91	17.95	19.86
Quick Ratio	-	0.92	1.31	1.06	0.53	0.54
Current Ratio	-	1.11	1.58	1.39	0.72	0.84
Return on Equity (ROE)	7.12%	10.62%	19.21%	14.81%	-11.26%	1.91%
Return on Assets (ROA)	3.12%	3.87%	6.14%	5.03%	-0.58%	2.66%
Return on Capital (ROIC)	3.27%	4.04%	6.36%	5.23%	-0.60%	2.76%
Return on Capital Employed (ROCE)	4.90%	6.60%	10.80%	8.50%	-1.10%	4.90%
Earnings Yield	14.00%	34.45%	45.79%	42.13%	-105.83%	15.90%
FCF Yield	-	-66.91%	14.78%	-9.25%	-5.67%	11.38%
Dividend Yield	7.20%	9.10%	3.06%	1.76%	1.68%	9.19%
Payout Ratio	34.79%	40.75%	20.13%	20.57%	-	194.60%
Buyback Yield / Dilution	-0.53%	-	-4.67%	-43.45%	-4.70%	-5.73%
Total Shareholder Return	6.67%	9.10%	-1.62%	-41.69%	-3.02%	3.46%

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q