Terna S.p.A. (BIT:TRN)
10.27
+0.12 (1.18%)
Apr 28, 2026, 5:35 PM CET
Terna Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 20,599 | 18,169 | 15,285 | 15,152 | 13,839 | 14,277 | Upgrade
|
| Market Cap Growth | 28.88% | 18.87% | 0.88% | 9.49% | -3.07% | 13.72% | Upgrade
|
| Enterprise Value | 33,632 | 29,860 | 25,326 | 24,655 | 22,523 | 23,875 | Upgrade
|
| PE Ratio | 19.39 | 17.10 | 14.39 | 17.11 | 16.15 | 18.09 | Upgrade
|
| PS Ratio | 5.14 | 4.53 | 4.18 | 4.80 | 4.73 | 5.57 | Upgrade
|
| PB Ratio | 2.64 | 2.33 | 2.03 | 2.39 | 2.24 | 3.03 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 16.65 | - | Upgrade
|
| P/OCF Ratio | 7.84 | 6.91 | 10.35 | 13.97 | 5.96 | 17.15 | Upgrade
|
| EV/Sales Ratio | 8.39 | 7.45 | 6.92 | 7.82 | 7.70 | 9.31 | Upgrade
|
| EV/EBITDA Ratio | 12.20 | 10.95 | 9.90 | 11.56 | 11.04 | 13.05 | Upgrade
|
| EV/EBIT Ratio | 18.58 | 16.56 | 14.93 | 18.04 | 17.03 | 20.35 | Upgrade
|
| EV/FCF Ratio | -105.93 | - | - | - | 27.09 | - | Upgrade
|
| Debt / Equity Ratio | 1.99 | 1.99 | 1.84 | 1.94 | 1.79 | 2.66 | Upgrade
|
| Debt / EBITDA Ratio | 5.66 | 5.66 | 5.44 | 5.75 | 5.42 | 6.86 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 13.31 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.67 | 1.67 | 1.48 | 1.66 | 1.40 | 2.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.77 | 4.77 | 4.37 | 4.94 | 4.24 | 5.48 | Upgrade
|
| Net Debt / FCF Ratio | -40.98 | -40.98 | -13.21 | -10.93 | 10.42 | -19.59 | Upgrade
|
| Quick Ratio | 0.89 | 0.89 | 0.88 | 0.64 | 0.72 | 0.70 | Upgrade
|
| Current Ratio | 0.92 | 0.92 | 0.91 | 0.67 | 0.75 | 0.77 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | Upgrade
|
| Return on Equity (ROE) | 14.50% | 14.50% | 15.14% | 14.07% | 16.14% | 17.61% | Upgrade
|
| Return on Assets (ROA) | 3.94% | 3.94% | 4.19% | 3.70% | 3.66% | 3.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.80% | 7.80% | 8.30% | 8.00% | 8.30% | 8.00% | Upgrade
|
| Earnings Yield | 5.16% | 6.12% | 6.95% | 5.84% | 6.19% | 5.53% | Upgrade
|
| FCF Yield | -1.54% | -1.75% | -5.53% | -6.36% | 6.01% | -3.58% | Upgrade
|
| Dividend Yield | 3.90% | 4.08% | 5.44% | 4.92% | 5.20% | 4.86% | Upgrade
|
| Payout Ratio | 73.24% | 73.24% | 65.77% | 75.84% | 69.52% | 69.25% | Upgrade
|
| Buyback Yield / Dilution | 1.20% | 1.20% | 1.85% | -3.07% | 0.08% | 0.01% | Upgrade
|
| Total Shareholder Return | 5.10% | 5.28% | 7.29% | 1.85% | 5.28% | 4.88% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.