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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,869	3,087	3,867	2,858	3,068	2,418
Market Cap Growth	23.52%	-20.16%	35.31%	-6.84%	26.88%	15.00%
Enterprise Value	5,953	3,363	4,315	3,453	3,409	3,088
Last Close Price	58.99	45.53	55.92	41.09	41.69	32.77
PE Ratio	25.16	9.22	7.47	9.53	13.89	-
Forward PE	10.99	9.63	8.25	9.19	11.96	29.86
PS Ratio	0.73	0.60	0.75	0.65	0.79	0.79
PB Ratio	1.90	1.69	2.31	2.42	2.77	2.62
P/TBV Ratio	-	-	2.84	3.25	3.76	3.79
P/FCF Ratio	13.87	16.34	11.65	18.93	13.13	15.03
P/OCF Ratio	9.39	9.47	8.43	10.95	10.46	10.73
PEG Ratio	5.42	-	0.43	0.52	0.05	-
EV/Sales Ratio	1.11	0.66	0.84	0.78	0.88	1.00
EV/EBITDA Ratio	10.32	5.57	6.28	7.39	9.03	25.25
EV/EBIT Ratio	14.17	6.44	6.84	8.22	10.41	42.54
EV/FCF Ratio	21.34	17.80	13.00	22.87	14.59	19.19
Debt / Equity Ratio	1.29	1.48	0.44	0.73	0.69	1.40
Debt / EBITDA Ratio	4.12	4.14	1.01	1.70	1.84	7.84
Debt / FCF Ratio	9.29	14.38	2.24	5.73	3.28	7.99
Asset Turnover	1.07	1.10	1.53	1.48	1.32	0.99
Inventory Turnover	3.58	3.48	3.66	3.94	4.40	3.48
Quick Ratio	1.04	0.99	0.83	0.87	0.91	1.52
Current Ratio	2.15	2.16	2.01	1.97	1.94	2.60
Return on Equity (ROE)	7.85%	19.12%	36.24%	26.19%	21.42%	0.97%
Return on Assets (ROA)	5.28%	6.98%	11.71%	8.78%	6.94%	1.46%
Return on Invested Capital (ROIC)	7.64%	13.81%	29.72%	20.49%	17.13%	3.66%
Return on Capital Employed (ROCE)	8.60%	11.20%	25.30%	19.80%	16.80%	3.10%
Earnings Yield	4.03%	10.85%	13.40%	10.50%	7.20%	-0.44%
FCF Yield	7.21%	6.12%	8.58%	5.28%	7.62%	6.65%
Dividend Yield	1.15%	1.49%	1.15%	1.27%	1.15%	0.37%
Payout Ratio	29.01%	13.73%	8.30%	12.00%	15.17%	-
Buyback Yield / Dilution	1.70%	1.03%	1.58%	2.12%	-1.14%	2.37%
Total Shareholder Return	2.85%	2.52%	2.73%	3.38%	0.01%	2.73%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q