TEN-PE · Ratios · TradingHolo

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Tsakos Energy Navigation Limited

NYSE:TEN-PEIndustrials

——At close · Market cap —

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	25.0%	0.3%	33.3%	41.7%	34.2%	35.4%	—		—
Operating margin	15.0%	−5.7%	29.8%	37.9%	28.6%	30.1%	30.1%		+0.0 pts
Net margin	−4.0%	−34.8%	23.7%	33.7%	21.8%	20.1%	20.1%		+0.0 pts
EBITDA margin	33.8%	3.3%	45.2%	62.5%	57.0%	51.4%	—		—
Return on equity	−1.9%	−15.3%	13.9%	18.5%	10.1%	8.8%	8.6%		−0.2 pts
Return on assets	−0.8%	−6.6%	6.2%	8.9%	4.7%	4.1%	4.1%		+0.0 pts
Return on capital employed	3.5%	−1.2%	8.7%	11.1%	7.0%	6.9%	—		—
Debt / equity	1.2×	1.2×	1.1×	1.0×	1.0×	1.1×	1.0×		−2.3%
Debt / assets	50.4%	50.5%	50.4%	47.6%	47.6%	48.8%	—		—
Interest coverage	1.9×	−0.8×	4.6×	3.3×	2.0×	2.5×	—		—
Current ratio	0.8×	0.7×	1.4×	1.6×	1.1×	0.9×	0.9×		+0.0%
Quick ratio	0.8×	0.7×	1.3×	1.5×	1.1×	0.9×	—		—
Cash ratio	0.4×	0.4×	0.8×	1.2×	0.9×	0.7×	0.7×		+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.3×	0.2×	0.2×	—		—
Inventory turnover	22.2×	23.8×	21.9×	23.1×	27.9×	41.0×	—		—
Receivables turnover	14.0×	9.4×	9.9×	17.1×	23.9×	14.8×	—		—
Dividend payout	−182.1%	−19.1%	21.4%	20.6%	41.0%	37.4%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.