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	May '26 May 15, 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 Cap	6,867	3,464	3,037	3,798	2,854	3,041
Market Cap Growth	184.11%	14.09%	-20.05%	33.09%	-6.17%	27.07%
Enterprise Value	9,224	5,270	5,229	4,047	3,323	3,443
Last Close Price	60.13	53.38	46.22	57.46	42.72	43.95
PE Ratio	41.49	16.03	9.32	7.58	9.89	14.09
Forward PE	11.71	9.91	9.63	8.25	9.19	11.96
PEG Ratio	0.89	4.89	-	0.43	0.52	0.05
PS Ratio	1.16	0.64	0.59	0.74	0.65	0.78
PB Ratio	1.42	1.65	1.66	2.27	2.42	2.74
P/TBV Ratio	0.92	1.69	1.71	2.35	2.51	2.81
P/FCF Ratio	21.33	10.76	16.07	11.44	18.90	13.01
P/OCF Ratio	15.97	7.87	9.31	8.27	10.93	10.37
EV/Sales Ratio	1.56	0.97	1.02	0.79	0.75	0.89
EV/EBITDA Ratio	17.88	8.33	8.60	5.84	7.12	9.10
EV/EBIT Ratio	28.82	11.10	9.94	6.35	7.91	10.50
EV/FCF Ratio	28.65	16.37	27.66	12.19	22.01	14.73
Debt / Equity Ratio	0.57	1.23	1.41	0.37	0.65	0.60
Debt / EBITDA Ratio	5.29	4.08	4.25	0.90	1.66	1.78
Debt / FCF Ratio	8.54	8.03	13.67	1.88	5.14	2.88
Net Debt / Equity Ratio	0.49	0.87	1.20	0.15	0.40	0.37
Net Debt / EBITDA Ratio	4.53	2.86	3.61	0.36	1.01	1.08
Net Debt / FCF Ratio	7.32	5.63	11.62	0.76	3.12	1.74
Asset Turnover	0.73	0.91	1.10	1.53	1.48	1.32
Inventory Turnover	3.54	3.87	3.48	3.66	3.94	4.40
Quick Ratio	0.79	1.25	0.96	0.82	0.85	0.85
Current Ratio	1.84	2.30	2.16	2.01	1.96	1.94
Return on Equity (ROE)	5.52%	11.26%	19.12%	36.24%	32.65%	25.98%
Return on Assets (ROA)	4.80%	6.06%	9.24%	16.87%	14.04%	11.13%
Return on Invested Capital (ROIC)	5.91%	7.81%	12.25%	25.28%	20.81%	17.20%
Return on Capital Employed (ROCE)	4.83%	9.89%	14.71%	27.60%	20.62%	15.39%
Earnings Yield	1.62%	6.24%	10.73%	13.19%	10.11%	7.10%
FCF Yield	4.69%	9.29%	6.22%	8.74%	5.29%	7.68%
Dividend Yield	1.13%	1.28%	1.49%	1.11%	1.23%	1.09%
Payout Ratio	45.22%	20.36%	13.73%	8.30%	9.63%	12.70%
Buyback Yield / Dilution	-9.28%	1.92%	1.02%	1.59%	2.12%	-1.14%
Total Shareholder Return	-8.15%	3.20%	2.51%	2.69%	3.35%	-0.05%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q