Terex Corporation (TEX)

Terex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,584	3,087	3,867	2,858	3,068	2,418
Market Cap Growth	1.34%	-20.16%	35.31%	-6.84%	26.88%	15.00%
Enterprise Value	5,683	3,363	4,315	3,453	3,409	3,088
Last Close Price	54.87	45.53	55.92	41.09	41.69	32.77
PE Ratio	23.30	9.22	7.47	9.53	13.89	-
Forward PE	10.14	9.63	8.25	9.19	11.96	29.86
PS Ratio	0.68	0.60	0.75	0.65	0.79	0.79
PB Ratio	1.77	1.69	2.31	2.42	2.77	2.62
P/TBV Ratio	-	-	2.84	3.25	3.76	3.79
P/FCF Ratio	12.90	16.34	11.65	18.93	13.13	15.03
P/OCF Ratio	8.74	9.47	8.43	10.95	10.46	10.73
PEG Ratio	5.02	-	0.43	0.52	0.05	-
EV/Sales Ratio	1.06	0.66	0.84	0.78	0.88	1.00
EV/EBITDA Ratio	9.85	5.57	6.28	7.39	9.03	25.25
EV/EBIT Ratio	13.53	6.44	6.84	8.22	10.41	42.54
EV/FCF Ratio	20.37	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 Capital (ROIC)	7.30%	9.37%	17.68%	13.38%	10.02%	2.04%
Return on Capital Employed (ROCE)	8.60%	11.20%	25.30%	19.80%	16.80%	3.10%
Earnings Yield	4.33%	10.85%	13.40%	10.50%	7.20%	-0.44%
FCF Yield	7.75%	6.12%	8.58%	5.28%	7.62%	6.65%
Dividend Yield	1.25%	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	2.94%	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