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Terranor Group AB (publ) (STO:TERNOR)
Sweden flag Sweden · Delayed Price · Currency is SEK
23.10
+0.10 (0.43%)
At close: Apr 28, 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
 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
462568---
Enterprise Value
8351,006---
Last Close Price
23.1028.40---
Forward PE
4.977.07---
PS Ratio
0.130.16---
PB Ratio
2.453.02---
P/TBV Ratio
3.063.76---
P/FCF Ratio
2.352.89---
P/OCF Ratio
2.162.66---
EV/Sales Ratio
0.230.28---
EV/EBITDA Ratio
4.9124.16---
EV/EBIT Ratio
93.40112.45---
EV/FCF Ratio
4.255.12---
Debt / Equity Ratio
2.392.391.751.591.36
Debt / EBITDA Ratio
2.642.642.021.451.15
Debt / FCF Ratio
2.292.294.572.602.57
Net Debt / Equity Ratio
1.981.981.541.401.02
Net Debt / EBITDA Ratio
8.978.973.612.261.29
Net Debt / FCF Ratio
1.901.904.022.291.94
Asset Turnover
3.003.003.143.36-
Inventory Turnover
121.40121.40116.7194.51-
Quick Ratio
0.850.850.870.930.88
Current Ratio
0.930.930.920.980.95
Return on Equity (ROE)
-11.43%-11.43%33.77%40.94%-
Return on Assets (ROA)
0.46%0.46%3.78%4.76%-
Return on Invested Capital (ROIC)
1.51%1.61%13.31%19.97%28.87%
Return on Capital Employed (ROCE)
1.80%1.80%13.80%19.80%27.90%
Earnings Yield
-5.01%-4.07%---
FCF Yield
42.53%34.59%---
Dividend Yield
6.52%5.28%---
Payout Ratio
---62.53%-
Buyback Yield / Dilution
---25.00%--
Total Shareholder Return
6.52%5.28%-25.00%--
Source: S&P Capital IQ. Standard template. Financial Sources.