Terex Corporation (FRA:TXG)

Terex 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,147	2,982	3,499	2,674	2,697	1,977
Market Cap Growth	3.39%	-14.76%	30.83%	-0.86%	36.47%	5.50%
Enterprise Value	4,901	3,249	3,904	3,231	2,998	2,525
Last Close Price	47.64	41.96	50.58	38.26	36.58	26.08
PE Ratio	23.67	9.22	7.47	9.53	13.89	-
PS Ratio	0.69	0.60	0.75	0.65	0.79	0.79
PB Ratio	1.83	1.69	2.31	2.42	2.77	2.62
P/TBV Ratio	-	-	2.84	3.25	3.76	3.79
P/FCF Ratio	13.24	16.34	11.65	18.93	13.13	15.03
P/OCF Ratio	8.96	9.47	8.43	10.95	10.46	10.73
EV/Sales Ratio	1.09	0.66	0.84	0.78	0.88	1.00
EV/EBITDA Ratio	9.26	5.57	6.28	7.39	9.03	25.25
EV/EBIT Ratio	13.86	6.44	6.84	8.22	10.41	42.54
EV/FCF Ratio	20.61	17.80	13.00	22.87	14.59	19.19
Debt / Equity Ratio	1.29	1.48	0.44	0.73	0.69	1.40
Debt / EBITDA Ratio	4.12	4.14	1.01	1.70	1.84	7.84
Debt / FCF Ratio	9.29	14.38	2.24	5.73	3.28	7.99
Asset Turnover	1.07	1.10	1.53	1.48	1.32	0.99
Inventory Turnover	3.58	3.48	3.66	3.94	4.40	3.48
Quick Ratio	1.04	0.99	0.83	0.87	0.91	1.52
Current Ratio	2.15	2.16	2.01	1.97	1.94	2.60
Return on Equity (ROE)	7.85%	19.12%	36.24%	26.19%	21.42%	0.97%
Return on Assets (ROA)	5.28%	6.98%	11.71%	8.78%	6.94%	1.46%
Return on Invested Capital (ROIC)	7.64%	13.81%	29.72%	20.49%	17.13%	3.66%
Return on Capital Employed (ROCE)	8.60%	11.20%	25.30%	19.80%	16.80%	3.10%
Earnings Yield	4.22%	10.85%	13.40%	10.50%	7.20%	-0.44%
FCF Yield	7.56%	6.12%	8.58%	5.28%	7.62%	6.65%
Dividend Yield	1.26%	1.57%	1.15%	1.27%	1.15%	0.38%
Payout Ratio	29.49%	13.73%	8.30%	12.00%	15.17%	-
Buyback Yield / Dilution	1.70%	1.03%	1.58%	2.12%	-1.14%	2.37%
Total Shareholder Return	2.96%	2.59%	2.73%	3.39%	0.01%	2.74%

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