TerraCom Limited (FRA:2GF)

TerraCom Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	29	32	110	205	323	62
Market Cap Growth	-67.56%	-71.07%	-46.50%	-36.58%	421.35%	-14.59%
Enterprise Value	28	28	103	150	507	216
Last Close Price	0.04	0.04	0.13	0.21	0.22	0.04
PE Ratio	-	-	6.79	1.28	2.50	-
PS Ratio	0.23	0.25	0.68	0.51	0.61	0.18
PB Ratio	0.44	0.48	1.05	2.00	3.37	-3.57
P/TBV Ratio	0.44	0.47	1.05	2.01	3.37	-
P/FCF Ratio	3.92	4.23	-	1.76	1.59	-
P/OCF Ratio	2.90	3.13	-	1.67	1.56	16.95
EV/Sales Ratio	0.21	0.22	0.64	0.37	0.96	0.62
EV/EBITDA Ratio	26.08	11.34	3.94	0.75	2.07	11.91
EV/EBIT Ratio	-	-	6.83	0.78	2.23	-
EV/FCF Ratio	3.69	3.67	-	1.29	2.50	-
Debt / Equity Ratio	0.09	0.09	0.03	0.04	0.26	-11.70
Debt / EBITDA Ratio	2.09	2.09	0.10	0.02	0.10	10.74
Debt / FCF Ratio	0.82	0.82	-	0.04	0.12	-
Asset Turnover	0.76	0.76	0.77	1.70	1.54	0.90
Inventory Turnover	23.90	23.90	17.71	28.95	28.15	20.23
Quick Ratio	0.42	0.42	0.36	0.53	0.70	0.19
Current Ratio	0.63	0.63	0.65	0.69	0.84	0.26
Return on Equity (ROE)	-30.21%	-30.21%	14.92%	167.47%	421.79%	-1398.90%
Return on Assets (ROA)	-5.79%	-5.79%	4.52%	50.45%	41.30%	-1.32%
Return on Capital (ROIC)	-11.48%	-11.48%	8.73%	109.67%	90.55%	-2.67%
Return on Capital Employed (ROCE)	-13.40%	-13.40%	10.30%	129.60%	136.40%	-6.00%
Earnings Yield	-81.04%	-75.13%	14.73%	77.91%	39.97%	-85.69%
FCF Yield	25.52%	23.66%	-15.93%	56.75%	62.79%	-23.02%
Dividend Yield	-	14.82%	-	61.86%	22.36%	-
Payout Ratio	-	-	92.60%	93.10%	1.91%	-
Buyback Yield / Dilution	-	-	-0.13%	-5.59%	-0.46%	-36.22%
Total Shareholder Return	-	14.82%	-0.13%	56.26%	21.90%	-36.22%

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