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
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Cap	706	568	-
Market Cap Growth	76.50%	-	-
Enterprise Value	1,162	941.24	0
Last Close Price	35.30	28.40	-
Forward PE	7.17	7.07	-
PS Ratio	0.19	0.16	-
PB Ratio	3.60	3.02	-
P/TBV Ratio	4.40	3.76	-
P/FCF Ratio	7.64	3.18	-
P/OCF Ratio	6.67	3.18	-
EV/Sales Ratio	0.31	0.26	-
EV/EBITDA Ratio	6.29	5.33	-
EV/EBIT Ratio	73.11	60.80	-
EV/FCF Ratio	12.57	5.27	-
Debt / Equity Ratio	1.47	1.52	0.97
Debt / EBITDA Ratio	21.77	2.55	5.72
Debt / FCF Ratio	4.63	2.52	4.30
Net Debt / Equity Ratio	2.32	1.98	1.54
Net Debt / EBITDA Ratio	20.32	2.11	5.03
Net Debt / FCF Ratio	4.32	2.09	3.78
Asset Turnover	3.00	3.00	2.89
Inventory Turnover	89.72	97.25	105.68
Quick Ratio	0.89	0.89	0.89
Current Ratio	0.93	0.93	0.92
Return on Equity (ROE)	-8.21%	-11.43%	28.70%
Return on Assets (ROA)	-654.03%	5.33%	7.94%
Return on Invested Capital (ROIC)	-1357.58%	11.54%	15.80%
Return on Capital Employed (ROCE)	4.52%	3.33%	15.05%
FCF Yield	13.09%	31.44%	-