Tenaris S.A. (TS)

Tenaris Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,115	20,325	20,546	12,365	9,566	13,314
Market Cap Growth	-6.64%	-1.07%	66.16%	29.27%	-28.16%	4.35%
Enterprise Value	18,647	17,769	20,211	12,307	9,093	12,819
Last Close Price	39.21	33.48	32.62	18.83	14.05	19.75
PE Ratio	7.97	5.19	8.05	11.24	-	17.93
PS Ratio	1.34	1.37	1.75	1.90	1.86	1.83
PB Ratio	1.00	1.19	1.46	1.02	0.84	1.09
P/TBV Ratio	1.10	1.31	1.63	1.17	0.97	1.28
P/FCF Ratio	8.20	5.32	25.61	-	7.21	11.30
P/OCF Ratio	6.58	4.62	17.60	103.84	6.29	8.71
EV/Sales Ratio	1.42	1.20	1.72	1.89	1.77	1.76
EV/EBITDA Ratio	5.78	3.71	5.80	9.73	15.89	9.48
EV/EBIT Ratio	6.92	4.12	6.85	17.04	-	14.96
EV/FCF Ratio	7.24	4.65	25.19	-	6.86	10.88
Debt / Equity Ratio	0.04	0.04	0.06	0.04	0.08	0.09
Debt / EBITDA Ratio	0.20	0.15	0.24	0.34	1.39	0.75
Debt / FCF Ratio	0.25	0.19	1.05	-	0.66	0.89
Asset Turnover	0.64	0.77	0.74	0.46	0.36	0.50
Inventory Turnover	2.14	2.12	2.07	2.12	2.07	2.08
Quick Ratio	2.26	2.19	1.55	1.42	2.21	1.82
Current Ratio	3.65	3.62	3.04	3.19	3.68	3.18
Return on Equity (ROE)	15.99%	25.48%	19.50%	8.94%	-5.44%	6.08%
Return on Assets (ROA)	8.22%	13.96%	11.53%	3.21%	-0.21%	3.68%
Return on Capital (ROIC)	9.57%	16.53%	13.45%	3.63%	-0.24%	4.17%
Earnings Yield	12.55%	19.28%	12.43%	8.90%	-6.63%	5.58%
FCF Yield	12.19%	18.81%	3.90%	-1.02%	13.86%	8.85%
Dividend Yield	3.46%	1.79%	1.56%	2.18%	1.49%	0.66%
Payout Ratio	57.97%	16.25%	20.81%	28.97%	-	65.17%
Buyback Yield / Dilution	2.92%	0.15%	-	-	0.00%	-0.00%
Total Shareholder Return	6.36%	1.94%	1.56%	2.18%	1.49%	0.66%

Source: S&P Capital IQ. Standard template. Financial Sources.