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Terranor Group AB (publ) (STO:TERNOR)
Sweden flag Sweden · Delayed Price · Currency is SEK
25.80
+0.05 (0.19%)
At close: Mar 9, 2026

Terranor Group AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
516568---
Enterprise Value
8891,006---
Last Close Price
25.8028.40---
Forward PE
5.557.07---
PS Ratio
0.140.16---
PB Ratio
2.743.02---
P/TBV Ratio
3.423.76---
P/FCF Ratio
2.492.74---
P/OCF Ratio
2.412.66---
EV/Sales Ratio
0.250.28---
EV/EBITDA Ratio
5.035.69---
EV/EBIT Ratio
57.4464.96---
EV/FCF Ratio
4.294.85---
Debt / Equity Ratio
2.392.391.751.591.36
Debt / EBITDA Ratio
2.552.551.971.451.15
Debt / FCF Ratio
2.172.174.382.602.57
Net Debt / Equity Ratio
1.981.981.541.401.02
Net Debt / EBITDA Ratio
2.112.113.412.261.29
Net Debt / FCF Ratio
1.801.803.852.291.94
Asset Turnover
3.003.003.143.36-
Inventory Turnover
121.40121.40116.7194.51-
Quick Ratio
0.890.890.870.930.88
Current Ratio
0.930.930.920.980.95
Return on Equity (ROE)
-11.43%-11.43%33.77%40.94%-
Return on Assets (ROA)
0.80%0.80%4.11%4.76%-
Return on Invested Capital (ROIC)
2.62%2.79%14.47%19.97%28.87%
Return on Capital Employed (ROCE)
3.10%3.10%15.10%19.80%27.90%
Earnings Yield
-4.48%-4.07%---
FCF Yield
40.18%36.50%---
Dividend Yield
5.83%5.28%---
Payout Ratio
---62.53%-
Buyback Yield / Dilution
-25.00%-25.00%---
Total Shareholder Return
-19.17%-19.72%---
Source: S&P Capital IQ. Standard template. Financial Sources.