Terranet AB (STO:TERRNT.B)

Terranet AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111	156	46	164	381	181
Market Cap Growth	238.45%	238.45%	-71.94%	-56.83%	110.05%	260.79%
Enterprise Value	103	158	33	165	344	169
Last Close Price	0.09	0.15	0.06	0.50	1.21	1.07
PS Ratio	28.16	39.52	18.00	53.20	38.47	51.42
PB Ratio	3.87	5.43	1.61	3.40	5.18	4.13
P/TBV Ratio	19.55	27.44	4.65	5.29	6.40	5.74
EV/Sales Ratio	26.13	40.11	12.87	53.40	34.74	47.79
Debt / Equity Ratio	0.37	0.37	0.66	0.75	0.50	0.19
Asset Turnover	0.07	0.07	0.03	0.03	0.11	0.08
Quick Ratio	1.15	1.15	1.08	0.75	11.02	3.03
Current Ratio	1.19	1.19	1.11	0.79	11.33	3.05
Return on Equity (ROE)	-136.12%	-136.12%	-189.69%	-52.97%	-76.18%	-126.39%
Return on Assets (ROA)	-39.57%	-39.57%	-29.97%	-17.88%	-24.04%	-42.63%
Return on Capital (ROIC)	-51.51%	-51.51%	-33.85%	-18.80%	-26.08%	-51.55%
Earnings Yield	-35.16%	-25.05%	-158.55%	-19.63%	-11.74%	-19.24%
FCF Yield	-33.58%	-23.92%	-74.60%	-17.15%	-11.07%	-16.75%
Buyback Yield / Dilution	-99.65%	-99.65%	-52.31%	-20.69%	-109.42%	-357.23%

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