Tsakos Energy Navigation Limited (FRA:TK41)

Tsakos Energy Navigation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	641	494	593	454	126	123
Market Cap Growth	11.83%	-16.68%	30.78%	260.55%	1.92%	-64.55%
Enterprise Value	2,051	1,840	1,648	1,664	1,429	1,152
Last Close Price	20.94	15.61	18.22	13.63	5.29	5.37
PE Ratio	8.01	3.45	2.46	2.88	-	-
PS Ratio	0.98	0.64	0.74	0.56	0.26	0.23
PB Ratio	0.41	0.29	0.40	0.32	0.11	0.11
P/TBV Ratio	0.41	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
EV/Sales Ratio	3.12	2.37	2.05	2.07	2.98	2.19
EV/EBITDA Ratio	6.62	5.31	4.04	4.79	16.39	5.41
EV/EBIT Ratio	12.54	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	12.48%	34.45%	45.79%	42.13%	-105.83%	15.90%
FCF Yield	-	-66.91%	14.78%	-9.25%	-5.67%	11.38%
Dividend Yield	6.50%	9.28%	2.98%	1.72%	1.66%	9.14%
Payout Ratio	50.85%	40.75%	20.13%	20.57%	-	194.60%
Buyback Yield / Dilution	-0.53%	-	-4.67%	-43.45%	-4.70%	-5.73%
Total Shareholder Return	5.95%	9.28%	-1.70%	-41.73%	-3.04%	3.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.