Terranor Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	2.51	1.75	1.59	1.36
Debt / EBITDA Ratio	2.76	1.97	1.45	1.15
Debt / FCF Ratio	4.55	4.38	2.60	2.57
Asset Turnover	-	3.14	3.36	-
Inventory Turnover	-	116.71	94.51	-
Quick Ratio	0.86	0.87	0.93	0.88
Current Ratio	0.90	0.92	0.98	0.95
Return on Equity (ROE)	-	33.77%	40.94%	-
Return on Assets (ROA)	-	4.11%	4.76%	-
Return on Capital (ROIC)	-	8.36%	11.18%	-
Return on Capital Employed (ROCE)	3.80%	15.10%	19.80%	27.90%
Payout Ratio	-	-	62.53%	-

Source: S&P Capital IQ. Standard template. Financial Sources.