TerraCom Limited (FRA:2GF)
Germany
· Delayed Price · Currency is EUR 0.0540
+0.0015 (2.86%)
At close: Dec 4, 2025
TerraCom Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 46 | 32 | 110 | 205 | 323 | 62 | Upgrade
|
| Market Cap Growth | -59.99% | -71.07% | -46.50% | -36.58% | 421.35% | -14.59% | Upgrade
|
| Enterprise Value | 44 | 28 | 103 | 150 | 507 | 216 | Upgrade
|
| Last Close Price | 0.05 | 0.04 | 0.13 | 0.22 | 0.23 | 0.04 | Upgrade
|
| PE Ratio | - | - | 6.79 | 1.28 | 2.50 | - | Upgrade
|
| PS Ratio | 0.36 | 0.25 | 0.68 | 0.51 | 0.61 | 0.18 | Upgrade
|
| PB Ratio | 0.68 | 0.48 | 1.05 | 2.00 | 3.37 | -3.57 | Upgrade
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| P/TBV Ratio | 0.68 | 0.47 | 1.05 | 2.01 | 3.37 | - | Upgrade
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| P/FCF Ratio | 6.08 | 4.23 | - | 1.76 | 1.59 | - | Upgrade
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| P/OCF Ratio | 4.50 | 3.13 | - | 1.67 | 1.56 | 16.95 | Upgrade
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| EV/Sales Ratio | 0.34 | 0.22 | 0.64 | 0.37 | 0.96 | 0.62 | Upgrade
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| EV/EBITDA Ratio | 41.64 | 11.34 | 3.94 | 0.75 | 2.07 | 11.91 | Upgrade
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| EV/EBIT Ratio | - | - | 6.83 | 0.78 | 2.23 | - | Upgrade
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| EV/FCF Ratio | 5.86 | 3.67 | - | 1.29 | 2.50 | - | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.09 | 0.03 | 0.04 | 0.26 | -11.70 | Upgrade
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| Debt / EBITDA Ratio | 2.09 | 2.09 | 0.10 | 0.02 | 0.10 | 10.74 | Upgrade
|
| Debt / FCF Ratio | 0.82 | 0.82 | - | 0.04 | 0.12 | - | Upgrade
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| Asset Turnover | 0.76 | 0.76 | 0.77 | 1.70 | 1.54 | 0.90 | Upgrade
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| Inventory Turnover | 23.90 | 23.90 | 17.71 | 28.95 | 28.15 | 20.23 | Upgrade
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| Quick Ratio | 0.42 | 0.42 | 0.36 | 0.53 | 0.70 | 0.19 | Upgrade
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| Current Ratio | 0.63 | 0.63 | 0.65 | 0.69 | 0.84 | 0.26 | Upgrade
|
| Return on Equity (ROE) | -30.21% | -30.21% | 14.92% | 167.47% | 421.79% | -1398.90% | Upgrade
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| Return on Assets (ROA) | -5.79% | -5.79% | 4.52% | 50.45% | 41.30% | -1.32% | Upgrade
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| Return on Capital (ROIC) | -11.48% | -11.48% | 8.73% | 109.67% | 90.55% | -2.67% | Upgrade
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| Return on Capital Employed (ROCE) | -13.40% | -13.40% | 10.30% | 129.60% | 136.40% | -6.00% | Upgrade
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| Earnings Yield | -52.24% | -75.13% | 14.73% | 77.91% | 39.97% | -85.69% | Upgrade
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| FCF Yield | 16.45% | 23.66% | -15.93% | 56.75% | 62.79% | -23.02% | Upgrade
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| Dividend Yield | - | 13.96% | - | 58.26% | 21.06% | - | Upgrade
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| Payout Ratio | - | - | 92.60% | 93.10% | 1.91% | - | Upgrade
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| Buyback Yield / Dilution | - | - | -0.13% | -5.59% | -0.46% | -36.22% | Upgrade
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| Total Shareholder Return | - | 13.96% | -0.13% | 52.67% | 20.60% | -36.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.