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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,577	3,087	3,867	2,858	3,068	2,418
Market Cap Growth	3.59%	-20.16%	35.31%	-6.84%	26.88%	15.00%
Enterprise Value	5,659	3,363	4,315	3,453	3,409	3,088
Last Close Price	53.01	45.69	56.13	41.24	41.84	32.89
PE Ratio	20.62	9.22	7.47	9.53	13.89	-
Forward PE	10.69	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	1.75	1.69	2.31	2.42	2.77	2.62
P/TBV Ratio	-	-	2.84	3.25	3.76	3.79
P/FCF Ratio	14.58	16.34	11.65	18.93	13.13	15.03
P/OCF Ratio	9.20	9.47	8.43	10.95	10.46	10.73
PEG Ratio	5.07	-	0.43	0.52	0.05	-
EV/Sales Ratio	1.09	0.66	0.84	0.78	0.88	1.00
EV/EBITDA Ratio	11.32	5.57	6.28	7.39	9.03	25.25
EV/EBIT Ratio	15.34	6.44	6.84	8.22	10.41	42.54
EV/FCF Ratio	23.98	17.80	13.00	22.87	14.59	19.19
Debt / Equity Ratio	1.32	1.48	0.44	0.73	0.69	1.40
Debt / EBITDA Ratio	4.70	4.14	1.01	1.70	1.84	7.84
Debt / FCF Ratio	10.99	14.38	2.24	5.73	3.28	7.99
Asset Turnover	1.04	1.10	1.53	1.48	1.32	0.99
Inventory Turnover	3.38	3.48	3.66	3.94	4.40	3.48
Quick Ratio	0.99	0.99	0.83	0.87	0.91	1.52
Current Ratio	2.08	2.16	2.01	1.97	1.94	2.60
Return on Equity (ROE)	9.45%	19.12%	36.24%	26.19%	21.42%	0.97%
Return on Assets (ROA)	4.64%	6.98%	11.71%	8.78%	6.94%	1.46%
Return on Capital (ROIC)	6.54%	9.37%	17.68%	13.38%	10.02%	2.04%
Return on Capital Employed (ROCE)	7.60%	11.20%	25.30%	19.80%	16.80%	3.10%
Earnings Yield	5.20%	10.85%	13.40%	10.50%	7.20%	-0.44%
FCF Yield	6.86%	6.12%	8.58%	5.28%	7.62%	6.65%
Dividend Yield	1.23%	1.49%	1.14%	1.26%	1.15%	0.36%
Payout Ratio	25.45%	13.73%	8.30%	12.00%	15.17%	-
Buyback Yield / Dilution	1.47%	1.03%	1.58%	2.12%	-1.14%	2.37%
Total Shareholder Return	2.75%	2.51%	2.73%	3.38%	0.01%	2.73%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q