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Terranor Group AB (publ) (STO:TERNOR)
Sweden flag Sweden · Delayed Price · Currency is SEK
37.00
-0.20 (-0.54%)
Nov 2, 2026, 5:22 PM CET

Terranor Group AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
740568---
Market Cap Growth
17.46%----
Enterprise Value
1,2981,006---
Last Close Price
37.2026.85---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
7.317.07---
PS Ratio
0.190.16---
PB Ratio
4.113.02---
P/TBV Ratio
5.063.76---
P/FCF Ratio
7.272.89---
P/OCF Ratio
6.682.66---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
0.330.28---
EV/EBITDA Ratio
5.5424.16---
EV/EBIT Ratio
22.66112.45---
EV/FCF Ratio
12.735.12---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
3.212.391.751.591.36
Debt / EBITDA Ratio
2.482.642.021.451.15
Debt / FCF Ratio
5.682.294.572.602.57
Net Debt / Equity Ratio
3.081.981.541.401.02
Net Debt / EBITDA Ratio
5.258.973.612.261.29
Net Debt / FCF Ratio
5.461.904.022.291.94
Asset Turnover
3.223.003.143.36-
Inventory Turnover
184.31121.40116.7194.51-
Quick Ratio
0.910.850.870.930.88
Current Ratio
0.930.930.920.980.95
Return on Equity (ROE)
9.26%-11.43%33.77%40.94%-
Return on Assets (ROA)
2.92%0.46%3.78%4.76%-
Return on Invested Capital (ROIC)
3.64%1.61%13.31%19.97%28.87%
Return on Capital Employed (ROCE)
11.40%1.80%13.80%19.80%27.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
2.35%-4.07%---
FCF Yield
13.76%34.59%---
Dividend Yield
4.05%5.28%---
Payout Ratio
172.80%--62.53%-
Buyback Yield / Dilution
---25.00%--
Total Shareholder Return
4.00%5.28%-25.00%--