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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,285	3,087	3,867	2,858	3,068	2,418
Market Cap Growth	-20.16%	-20.16%	35.31%	-6.84%	26.88%	15.00%
Enterprise Value	4,615	3,363	4,315	3,453	3,409	3,088
Last Close Price	34.47	46.03	56.53	41.54	42.15	33.13
PE Ratio	6.95	9.22	7.47	9.53	13.89	-
Forward PE	7.59	9.63	8.25	9.19	11.96	29.86
PS Ratio	0.45	0.60	0.75	0.65	0.79	0.79
PB Ratio	1.24	1.69	2.31	2.42	2.77	2.62
P/TBV Ratio	-	-	2.84	3.25	3.76	3.79
P/FCF Ratio	12.09	16.34	11.65	18.93	13.13	15.03
P/OCF Ratio	7.01	9.47	8.43	10.95	10.46	10.73
PEG Ratio	-	-	0.43	0.52	0.05	-
EV/Sales Ratio	0.90	0.66	0.84	0.78	0.88	1.00
EV/EBITDA Ratio	7.64	5.57	6.28	7.39	9.03	25.25
EV/EBIT Ratio	8.84	6.44	6.84	8.22	10.41	42.54
EV/FCF Ratio	24.42	17.80	13.00	22.87	14.59	19.19
Debt / Equity Ratio	1.48	1.48	0.44	0.73	0.69	1.40
Debt / EBITDA Ratio	4.14	4.14	1.01	1.70	1.84	7.84
Debt / FCF Ratio	14.38	14.38	2.24	5.73	3.28	7.99
Asset Turnover	1.10	1.10	1.53	1.48	1.32	0.99
Inventory Turnover	3.48	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	2.16	2.16	2.01	1.97	1.94	2.60
Return on Equity (ROE)	19.12%	19.12%	36.24%	26.19%	21.42%	0.97%
Return on Assets (ROA)	6.98%	6.98%	11.71%	8.78%	6.94%	1.46%
Return on Capital (ROIC)	9.37%	9.37%	17.68%	13.38%	10.02%	2.04%
Return on Capital Employed (ROCE)	11.20%	11.20%	25.30%	19.80%	16.80%	3.10%
Earnings Yield	14.66%	10.85%	13.40%	10.50%	7.20%	-0.44%
FCF Yield	8.27%	6.12%	8.58%	5.28%	7.62%	6.65%
Dividend Yield	1.97%	1.48%	1.13%	1.25%	1.14%	0.36%
Payout Ratio	13.71%	13.73%	8.30%	12.00%	15.17%	-
Buyback Yield / Dilution	1.02%	1.03%	1.58%	2.12%	-1.14%	2.37%
Total Shareholder Return	3.00%	2.50%	2.72%	3.37%	-0.00%	2.73%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q