Terranor Group AB (publ) (STO:TERNOR)

Terranor Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	1.96	1.75	1.59	1.36
Debt / EBITDA Ratio	1.98	1.97	1.45	1.15
Debt / FCF Ratio	2.92	4.38	2.60	2.57
Asset Turnover	-	3.14	3.36	-
Inventory Turnover	-	116.71	94.51	-
Quick Ratio	0.89	0.87	0.93	0.88
Current Ratio	0.92	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)	11.60%	15.10%	19.80%	27.90%
Payout Ratio	-	-	62.53%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.