Terranor Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	620	568	-	-	-
Enterprise Value	1,076	1,006	-	-	-
Last Close Price	31.00	26.85	-	-	-
Forward PE	6.30	7.07	-	-	-
PS Ratio	0.16	0.16	-	-	-
PB Ratio	3.16	3.02	-	-	-
P/TBV Ratio	3.87	3.76	-	-	-
P/FCF Ratio	6.71	2.89	-	-	-
P/OCF Ratio	5.86	2.66	-	-	-
EV/Sales Ratio	0.29	0.28	-	-	-
EV/EBITDA Ratio	5.83	24.16	-	-	-
EV/EBIT Ratio	67.70	112.45	-	-	-
EV/FCF Ratio	11.64	5.12	-	-	-
Debt / Equity Ratio	2.49	2.39	1.75	1.59	1.36
Debt / EBITDA Ratio	2.65	2.64	2.02	1.45	1.15
Debt / FCF Ratio	5.29	2.29	4.57	2.60	2.57
Net Debt / Equity Ratio	2.32	1.98	1.54	1.40	1.02
Net Debt / EBITDA Ratio	8.13	8.97	3.61	2.26	1.29
Net Debt / FCF Ratio	4.93	1.90	4.02	2.29	1.94
Asset Turnover	3.42	3.00	3.14	3.36	-
Inventory Turnover	98.03	121.40	116.71	94.51	-
Quick Ratio	0.89	0.85	0.87	0.93	0.88
Current Ratio	0.93	0.93	0.92	0.98	0.95
Return on Equity (ROE)	-7.77%	-11.43%	33.77%	40.94%	-
Return on Assets (ROA)	0.90%	0.46%	3.78%	4.76%	-
Return on Invested Capital (ROIC)	-1008.89%	1.61%	13.31%	19.97%	28.87%
Return on Capital Employed (ROCE)	3.20%	1.80%	13.80%	19.80%	27.90%
Earnings Yield	-2.55%	-4.07%	-	-	-
FCF Yield	14.90%	34.59%	-	-	-
Dividend Yield	4.84%	5.59%	-	-	-
Payout Ratio	-	-	-	62.53%	-
Buyback Yield / Dilution	-	-	-25.00%	-	-
Total Shareholder Return	4.66%	5.59%	-25.00%	-	-