Terex Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,602	3,502	3,087	3,867	2,858	3,068
Market Cap Growth	137.14%	13.42%	-20.16%	35.31%	-6.84%	26.88%
Enterprise Value	9,499	5,586	3,363	4,315	3,453	3,409
Last Close Price	68.17	53.38	45.53	55.92	41.09	41.69
PE Ratio	19.90	15.85	9.22	7.47	9.53	13.89
Forward PE	13.61	9.91	9.63	8.25	9.19	11.96
PS Ratio	1.39	0.65	0.60	0.75	0.65	0.79
PB Ratio	2.11	1.67	1.69	2.31	2.42	2.77
P/TBV Ratio	-	-	-	2.84	3.25	3.76
P/FCF Ratio	23.47	10.88	16.34	11.65	18.93	13.13
P/OCF Ratio	17.18	7.96	9.47	8.43	10.95	10.46
PEG Ratio	1.37	4.89	-	0.43	0.52	0.05
EV/Sales Ratio	1.75	1.03	0.66	0.84	0.78	0.88
EV/EBITDA Ratio	15.08	8.87	5.53	6.23	7.39	9.03
EV/EBIT Ratio	20.12	11.83	6.39	6.77	8.22	10.41
EV/FCF Ratio	29.50	17.35	17.80	13.00	22.87	14.59
Debt / Equity Ratio	1.30	1.30	1.48	0.44	0.73	0.69
Debt / EBITDA Ratio	3.97	3.97	4.12	1.00	1.70	1.84
Debt / FCF Ratio	8.43	8.43	14.38	2.24	5.73	3.28
Net Debt / Equity Ratio	0.93	0.93	1.27	0.22	0.48	0.45
Net Debt / EBITDA Ratio	3.08	3.08	3.83	0.54	1.20	1.33
Net Debt / FCF Ratio	6.03	6.03	12.33	1.12	3.71	2.14
Asset Turnover	0.91	0.91	1.10	1.53	1.48	1.32
Inventory Turnover	3.87	3.87	3.48	3.66	3.94	4.40
Quick Ratio	1.26	1.26	0.99	0.83	0.87	0.91
Current Ratio	2.30	2.30	2.16	2.01	1.97	1.94
Return on Equity (ROE)	11.25%	11.25%	19.12%	36.24%	26.19%	21.42%
Return on Assets (ROA)	4.97%	4.97%	7.04%	11.83%	8.78%	6.94%
Return on Invested Capital (ROIC)	8.78%	8.71%	13.92%	30.00%	20.49%	17.13%
Return on Capital Employed (ROCE)	9.50%	9.50%	11.30%	25.50%	19.80%	16.80%
Earnings Yield	2.92%	6.31%	10.85%	13.40%	10.50%	7.20%
FCF Yield	4.26%	9.20%	6.12%	8.58%	5.28%	7.62%
Dividend Yield	1.03%	1.27%	1.49%	1.15%	1.27%	1.15%
Payout Ratio	20.42%	20.36%	13.73%	8.30%	12.00%	15.17%
Buyback Yield / Dilution	1.92%	1.92%	1.03%	1.58%	2.12%	-1.14%
Total Shareholder Return	2.92%	3.20%	2.52%	2.73%	3.38%	0.01%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q