Terreno Realty 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	Mar '26 Mar 19, 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	6,417	6,050	5,898	5,515	4,348	6,403
Market Cap Growth	-4.53%	2.57%	6.96%	26.82%	-32.08%	60.04%
Enterprise Value	7,406	6,968	6,704	6,121	5,093	6,919
Last Close Price	61.60	58.71	59.14	62.67	56.87	85.29
PE Ratio	15.83	15.02	30.80	34.62	21.79	69.34
PS Ratio	13.61	12.70	15.42	17.04	15.74	28.85
PB Ratio	1.55	1.46	1.61	1.89	1.95	3.11
P/TBV Ratio	1.53	1.46	1.55	1.79	1.93	2.93
P/FCF Ratio	-	-10.90	-7.82	-11.89	-12.19	-11.13
P/OCF Ratio	23.85	22.25	25.35	30.69	30.36	48.43
EV/Sales Ratio	15.55	14.63	17.52	18.92	18.44	31.18
EV/EBITDA Ratio	26.01	22.21	27.72	29.66	29.16	49.94
EV/EBIT Ratio	38.48	36.28	45.31	45.98	46.77	78.75
EV/FCF Ratio	-	-12.55	-8.88	-13.20	-14.28	-12.03
Debt / Equity Ratio	0.23	0.23	0.22	0.26	0.35	0.35
Debt / EBITDA Ratio	3.01	3.01	3.40	3.74	4.41	5.20
Debt / FCF Ratio	-1.70	-1.70	-1.09	-1.66	-2.16	-1.25
Net Debt / Equity Ratio	0.22	0.22	0.22	0.21	0.33	0.25
Net Debt / EBITDA Ratio	2.93	2.93	3.33	2.94	4.26	3.73
Net Debt / FCF Ratio	-1.65	-1.65	-1.07	-1.31	-2.09	-0.90
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Quick Ratio	0.07	0.07	0.07	1.24	0.24	2.16
Current Ratio	0.07	0.07	0.10	1.24	0.26	2.17
Return on Equity (ROE)	10.32%	10.32%	5.61%	5.89%	9.24%	4.79%
Return on Assets (ROA)	3.78%	3.78%	3.41%	3.77%	3.58%	3.47%
Return on Invested Capital (ROIC)	3.86%	3.86%	3.54%	3.94%	3.78%	3.75%
Return on Capital Employed (ROCE)	4.03%	4.03%	3.57%	3.90%	3.70%	3.58%
Earnings Yield	6.19%	6.66%	3.25%	2.89%	4.59%	1.44%
FCF Yield	-	-9.18%	-12.79%	-8.41%	-8.20%	-8.99%
Dividend Yield	3.36%	3.39%	3.10%	2.61%	2.50%	1.41%
Payout Ratio	52.43%	50.82%	95.24%	90.12%	54.48%	97.34%
Buyback Yield / Dilution	-4.59%	-4.59%	-12.54%	-12.15%	-1.79%	-7.21%
Total Shareholder Return	-1.23%	-1.20%	-9.44%	-9.54%	0.71%	-5.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q