Transurban Group (ASX: TCL)

Transurban Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	38,065	43,833	43,011	38,943	38,498	37,587
Market Cap Growth	5.13%	1.91%	10.44%	1.16%	2.42%	49.75%
Enterprise Value	54,798	60,453	58,765	52,630	57,379	54,423
PE Ratio	177.00	684.89	2263.71	-92.06	-346.83	219.81
PS Ratio	8.96	10.54	12.63	13.49	12.15	9.02
PB Ratio	3.22	3.49	2.98	3.77	4.89	4.29
P/FCF Ratio	46.20	78.27	49.95	132.46	-144.19	35.33
P/OCF Ratio	20.52	25.26	29.18	29.08	29.57	31.40
EV/Sales Ratio	12.89	14.54	17.25	18.24	18.11	13.06
EV/EBITDA Ratio	25.71	29.36	35.88	32.41	34.17	26.93
EV/EBIT Ratio	51.99	63.77	110.67	108.74	106.85	53.04
EV/FCF Ratio	66.50	107.95	68.25	179.01	-214.90	51.15
Debt / Equity Ratio	1.57	1.48	1.22	1.73	2.68	2.17
Debt / EBITDA Ratio	8.68	9.08	10.85	11.07	12.64	9.14
Debt / FCF Ratio	22.45	33.39	20.64	61.13	-79.51	17.36
Quick Ratio	0.52	0.77	0.68	1.49	0.68	0.46
Current Ratio	0.53	0.77	0.69	1.59	0.74	0.51
Asset Turnover	0.11	0.11	0.09	0.08	0.08	0.12
Interest Coverage	1.43	1.18	0.66	0.57	0.66	1.14
Return on Equity (ROE)	1.92%	0.51%	0.13%	-4.09%	-1.41%	1.95%
Return on Assets (ROA)	0.63%	0.17%	0.05%	-1.19%	-0.29%	0.48%
Return on Capital (ROIC)	2.99%	3.23%	5.86%	1.71%	1.85%	-13.82%
Earnings Yield	0.60%	0.15%	0.04%	-1.09%	-0.29%	0.45%
FCF Yield	2.16%	1.28%	2.00%	0.75%	-0.69%	2.83%
Dividend Yield	5.04%	3.40%	2.19%	2.33%	4.37%	4.12%
Payout Ratio	842.39%	2326.56%	4957.89%	-214.66%	-1515.32%	905.85%
Buyback Yield / Dilution	-5.98%	-2.84%	-8.37%	-0.44%	-6.59%	-20.58%
Total Shareholder Return	-0.94%	0.56%	-6.18%	1.89%	-2.22%	-16.46%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.