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	Aug '26 Aug 6, 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	7,470	3,464	3,037	3,798	2,854	3,041
Market Cap Growth	129.94%	14.09%	-20.05%	33.09%	-6.17%	27.07%
Enterprise Value	9,750	5,276	5,233	4,050	3,325	3,449
Last Close Price	65.35	53.38	46.22	57.46	42.72	43.95
PE Ratio	37.72	16.03	9.32	7.58	9.89	14.09
Forward PE	11.96	9.91	9.63	8.25	9.19	11.96
PEG Ratio	0.91	4.89	4.71	0.43	0.52	0.05
PS Ratio	1.12	0.64	0.59	0.74	0.65	0.78
PB Ratio	1.51	1.65	1.66	2.27	2.42	2.74
P/TBV Ratio	-	-	-	2.88	3.37	3.82
P/FCF Ratio	22.03	10.76	16.07	11.44	18.90	13.01
P/OCF Ratio	16.38	7.87	9.31	8.27	10.93	10.37
EV/Sales Ratio	1.46	0.97	1.02	0.79	0.75	0.89
EV/EBITDA Ratio	15.62	8.34	8.61	5.84	7.12	9.12
EV/EBIT Ratio	25.52	11.11	9.95	6.36	7.92	10.51
EV/FCF Ratio	28.76	16.39	27.69	12.20	22.02	14.76
Debt / Equity Ratio	0.54	1.23	1.41	0.37	0.65	0.60
Debt / EBITDA Ratio	4.31	4.08	4.25	0.90	1.66	1.78
Debt / FCF Ratio	7.93	8.03	13.67	1.88	5.14	2.88
Net Debt / Equity Ratio	0.46	0.87	1.20	0.15	0.40	0.37
Net Debt / EBITDA Ratio	3.65	2.86	3.61	0.36	1.01	1.08
Net Debt / FCF Ratio	6.73	5.63	11.62	0.76	3.12	1.74
Asset Turnover	0.81	0.91	1.10	1.53	1.48	1.32
Inventory Turnover	3.98	3.87	3.48	3.66	3.94	4.40
Quick Ratio	0.84	1.25	0.96	0.82	0.85	0.85
Current Ratio	1.82	2.30	2.16	2.01	1.96	1.94
Return on Equity (ROE)	4.13%	11.26%	19.12%	36.24%	32.65%	25.98%
Return on Assets (ROA)	3.54%	6.06%	9.24%	16.87%	14.04%	11.13%
Return on Invested Capital (ROIC)	4.05%	9.06%	14.51%	31.75%	26.50%	22.26%
Return on Capital Employed (ROCE)	5.68%	9.89%	14.71%	27.60%	20.62%	15.39%
Earnings Yield	1.99%	6.24%	10.73%	13.19%	10.11%	7.10%
FCF Yield	4.54%	9.29%	6.22%	8.74%	5.29%	7.68%
Dividend Yield	1.04%	1.28%	1.49%	1.11%	1.23%	1.09%
Payout Ratio	39.25%	20.36%	13.73%	8.30%	9.63%	12.70%
Buyback Yield / Dilution	-28.08%	1.92%	1.02%	1.59%	2.12%	-1.14%
Total Shareholder Return	-27.04%	3.20%	2.51%	2.69%	3.35%	-0.05%

SEC Filings: 10-K · 10-Q