TerraVest Industries Inc. (FRA:4TV)

TerraVest Industries Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,898	1,848	1,244	475	325	291
Market Cap Growth	17.86%	48.59%	161.66%	46.36%	11.55%	61.39%
Enterprise Value	2,529	2,445	1,429	663	522	377
PE Ratio	35.80	34.86	29.48	16.18	9.66	11.65
PS Ratio	2.26	2.20	2.06	1.00	0.76	1.39
PB Ratio	4.07	3.96	4.69	2.86	2.23	3.23
P/TBV Ratio	-	-	8.08	4.16	3.56	5.02
P/FCF Ratio	69.93	68.10	18.61	14.77	-	91.59
P/OCF Ratio	27.93	27.20	11.98	8.59	14.60	18.50
EV/Sales Ratio	2.97	2.92	2.36	1.40	1.22	1.80
EV/EBITDA Ratio	15.41	16.18	12.02	8.21	8.70	9.06
EV/EBIT Ratio	28.49	27.91	17.91	11.60	13.66	11.85
EV/FCF Ratio	93.19	90.09	21.39	20.60	-	118.44
Debt / Equity Ratio	1.30	1.30	0.76	1.13	1.41	1.44
Debt / EBITDA Ratio	3.74	3.74	1.60	2.21	3.18	2.90
Debt / FCF Ratio	22.34	22.34	3.01	5.84	-	40.91
Asset Turnover	0.93	0.93	1.20	1.07	1.13	0.85
Inventory Turnover	3.52	3.52	3.18	2.64	2.76	2.06
Quick Ratio	0.57	0.57	0.99	0.81	0.90	0.90
Current Ratio	1.49	1.49	2.44	1.90	2.35	2.71
Return on Equity (ROE)	16.93%	16.93%	22.98%	22.89%	28.52%	28.20%
Return on Assets (ROA)	6.07%	6.07%	9.89%	8.07%	6.30%	8.02%
Return on Invested Capital (ROIC)	6.77%	9.57%	15.78%	12.84%	10.59%	13.31%
Return on Capital Employed (ROCE)	8.60%	8.60%	17.00%	17.70%	10.80%	14.30%
Earnings Yield	2.79%	2.87%	3.39%	6.18%	10.35%	8.58%
FCF Yield	1.43%	1.47%	5.37%	6.77%	-1.28%	1.09%
Payout Ratio	15.63%	15.63%	16.68%	20.17%	15.76%	19.98%
Buyback Yield / Dilution	-8.51%	-8.51%	-6.64%	-0.16%	1.41%	3.57%

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