Tennant Company 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	Mar '26 Mar 3, 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	1,106	1,336	1,539	1,731	1,145	1,502
Market Cap Growth	-32.99%	-13.18%	-11.13%	51.22%	-23.78%	15.88%
Enterprise Value	1,329	1,512	1,695	1,875	1,386	1,658
Last Close Price	60.91	73.33	79.90	89.80	58.84	76.25
PE Ratio	26.27	30.50	18.38	15.81	17.27	23.15
Forward PE	12.45	11.31	13.50	15.90	13.52	24.82
PS Ratio	0.92	1.11	1.20	1.39	1.05	1.38
PB Ratio	1.81	2.21	2.47	2.99	2.42	3.45
P/TBV Ratio	3.24	3.92	4.09	5.30	5.39	10.53
P/FCF Ratio	25.73	31.14	22.53	10.53	-	32.44
P/OCF Ratio	16.98	20.55	17.15	9.19	-	21.65
PEG Ratio	0.59	1.41	1.69	1.99	1.75	2.92
EV/Sales Ratio	1.10	1.26	1.32	1.51	1.27	1.52
EV/EBITDA Ratio	9.96	11.34	9.54	9.88	10.48	12.10
EV/EBIT Ratio	17.78	20.24	13.84	13.53	16.60	19.76
EV/FCF Ratio	30.97	35.25	24.81	11.40	-	35.80
Debt / Equity Ratio	0.55	0.55	0.41	0.42	0.71	0.71
Debt / EBITDA Ratio	2.01	2.01	1.23	1.12	2.11	1.89
Debt / FCF Ratio	7.72	7.72	3.73	1.49	-	6.68
Net Debt / Equity Ratio	0.37	0.37	0.25	0.22	0.54	0.43
Net Debt / EBITDA Ratio	1.69	1.69	0.87	0.67	1.94	1.36
Net Debt / FCF Ratio	5.24	5.24	2.26	0.77	-4.71	4.01
Asset Turnover	0.98	0.98	1.12	1.13	1.02	1.02
Inventory Turnover	3.76	3.76	4.10	3.74	3.66	4.53
Quick Ratio	1.24	1.24	1.23	1.34	1.26	1.15
Current Ratio	2.05	2.05	1.97	2.08	2.20	1.82
Return on Equity (ROE)	7.15%	7.15%	13.94%	20.85%	14.62%	15.43%
Return on Assets (ROA)	3.80%	3.80%	6.65%	7.88%	4.86%	4.89%
Return on Invested Capital (ROIC)	6.87%	7.04%	13.21%	17.11%	10.32%	11.86%
Return on Capital Employed (ROCE)	7.70%	7.70%	13.60%	16.50%	10.10%	10.90%
Earnings Yield	3.97%	3.28%	5.44%	6.32%	5.79%	4.32%
FCF Yield	3.89%	3.21%	4.44%	9.50%	-4.75%	3.08%
Dividend Yield	2.00%	1.63%	1.42%	1.20%	1.73%	1.23%
Payout Ratio	51.27%	50.00%	25.57%	18.36%	28.51%	26.96%
Buyback Yield / Dilution	2.70%	2.70%	-1.66%	-0.46%	0.81%	-1.15%
Total Shareholder Return	4.70%	4.33%	-0.24%	0.73%	2.53%	0.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q