Transurban Group (ASX:TCL)

Transurban Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	41,621	38,343	43,898	44,157	38,963	38,647
Market Cap Growth	-1.84%	-12.65%	-0.59%	13.33%	0.82%	-1.99%
Enterprise Value	60,846	55,892	60,938	61,079	56,917	57,496
Last Close Price	13.39	11.83	12.97	12.55	11.96	11.58
PE Ratio	554.95	117.62	685.90	2324.05	11.80	-
Forward PE	90.60	74.03	75.60	106.84	162.82	-
PS Ratio	10.88	9.31	10.56	12.96	13.50	12.20
PB Ratio	3.84	3.28	3.31	2.90	3.50	4.39
P/FCF Ratio	28.37	25.11	32.76	49.84	50.34	40.55
P/OCF Ratio	26.29	23.51	30.09	44.97	43.63	34.17
PEG Ratio	9.28	-	-	-	-	9.78
EV/Sales Ratio	15.90	13.57	14.66	17.93	19.72	18.14
EV/EBITDA Ratio	33.14	25.55	29.09	36.40	33.46	32.50
EV/EBIT Ratio	79.54	49.38	61.00	104.05	102.37	95.35
EV/FCF Ratio	41.48	36.60	45.48	68.94	73.54	60.33
Debt / Equity Ratio	1.82	1.75	1.47	1.21	1.68	2.49
Debt / EBITDA Ratio	9.49	9.29	9.27	10.83	10.87	12.27
Debt / FCF Ratio	13.43	13.39	14.59	20.71	24.12	23.02
Asset Turnover	0.11	0.11	0.11	0.09	0.08	0.09
Quick Ratio	0.44	0.75	0.76	0.67	1.48	0.67
Current Ratio	0.44	0.76	0.77	0.69	1.59	0.74
Return on Equity (ROE)	1.12%	3.01%	0.65%	0.12%	-2.88%	-1.07%
Return on Assets (ROA)	1.75%	1.90%	1.63%	0.98%	0.96%	1.04%
Return on Capital (ROIC)	2.04%	2.18%	1.88%	1.16%	1.15%	1.26%
Return on Capital Employed (ROCE)	3.20%	3.40%	2.90%	1.70%	1.70%	1.80%
Earnings Yield	0.18%	0.85%	0.15%	0.04%	8.48%	-0.29%
FCF Yield	3.52%	3.98%	3.05%	2.01%	1.99%	2.47%
Dividend Yield	4.63%	5.24%	4.47%	3.27%	3.05%	4.06%
Payout Ratio	2293.33%	534.66%	2326.56%	4957.89%	24.77%	-
Buyback Yield / Dilution	-0.47%	-0.42%	-2.84%	-9.28%	-0.44%	-5.70%
Total Shareholder Return	4.16%	4.82%	1.63%	-6.01%	2.61%	-1.64%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.