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	Jul '26 Jul 2, 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 Cap	1,491	1,315	1,537	1,727	1,140	1,502
Market Cap Growth	6.71%	-14.41%	-11.01%	51.44%	-24.08%	15.69%
Enterprise Value	1,800	1,520	1,674	1,839	1,382	1,673
Last Close Price	87.48	73.70	81.53	92.69	61.57	81.04
PE Ratio	51.71	31.23	18.61	15.90	17.34	23.56
Forward PE	15.22	11.31	13.50	15.90	13.52	24.82
PEG Ratio	0.73	1.41	1.69	1.99	1.75	2.92
PS Ratio	1.23	1.09	1.19	1.39	1.04	1.38
PB Ratio	2.81	2.19	2.48	2.99	2.42	3.46
P/TBV Ratio	5.96	4.02	4.14	5.33	5.42	10.71
P/FCF Ratio	93.75	30.38	22.34	10.43	-	30.04
P/OCF Ratio	43.58	20.24	17.13	9.17	-	21.64
EV/Sales Ratio	1.49	1.26	1.30	1.48	1.27	1.53
EV/EBITDA Ratio	15.21	11.97	9.88	9.70	10.17	11.40
EV/EBIT Ratio	30.62	22.25	14.65	13.27	15.84	17.85
EV/FCF Ratio	113.24	35.10	24.33	11.11	-	33.46
Debt / Equity Ratio	0.74	0.51	0.38	0.38	0.66	0.66
Debt / EBITDA Ratio	3.47	2.43	1.39	1.20	2.34	2.00
Debt / FCF Ratio	24.08	7.14	3.43	1.38	-	5.86
Net Debt / Equity Ratio	0.58	0.34	0.22	0.19	0.51	0.39
Net Debt / EBITDA Ratio	2.74	1.60	0.80	0.59	1.77	1.15
Net Debt / FCF Ratio	19.01	4.68	1.98	0.67	-4.79	3.39
Asset Turnover	0.95	0.98	1.12	1.13	1.02	1.02
Inventory Turnover	3.64	3.76	4.10	3.74	3.66	4.53
Quick Ratio	1.26	1.24	1.23	1.33	1.26	1.15
Current Ratio	2.12	2.05	1.97	2.08	2.20	1.81
Return on Equity (ROE)	5.44%	7.15%	13.95%	20.85%	14.62%	15.43%
Return on Assets (ROA)	3.13%	4.20%	7.93%	11.15%	6.77%	7.65%
Return on Invested Capital (ROIC)	4.83%	6.61%	12.62%	17.50%	11.05%	13.60%
Return on Capital Employed (ROCE)	5.46%	7.29%	13.16%	16.67%	10.93%	11.71%
Earnings Yield	2.07%	3.20%	5.37%	6.29%	5.77%	4.24%
FCF Yield	1.07%	3.29%	4.48%	9.59%	-	3.33%
Dividend Yield	1.42%	1.62%	1.40%	1.17%	1.66%	1.17%
Payout Ratio	72.41%	50.00%	25.57%	18.36%	28.51%	26.96%
Buyback Yield / Dilution	4.07%	2.70%	-1.66%	-0.46%	0.81%	-1.15%
Total Shareholder Return	5.49%	4.32%	-0.27%	0.71%	2.47%	0.02%

SEC Filings: 10-K · 10-Q