Transurban Group Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	43,607	43,455	38,343	43,898	44,157	38,963
Market Cap Growth	6.59%	13.33%	-12.65%	-0.59%	13.33%	0.82%
Enterprise Value	63,455	62,680	55,892	60,938	61,079	56,917
Last Close Price	14.00	13.65	11.55	12.66	12.25	11.68
PE Ratio	327.87	326.73	117.62	685.90	2324.05	11.80
Forward PE	81.75	100.14	74.03	75.60	106.84	162.82
PS Ratio	11.57	11.53	9.31	10.56	12.96	13.50
PB Ratio	4.58	4.57	3.28	3.31	2.90	3.50
P/FCF Ratio	31.71	31.60	25.11	32.76	49.84	50.34
P/OCF Ratio	28.78	28.68	23.51	30.09	44.97	43.63
PEG Ratio	0.89	9.52	0.66	0.26	-	-
EV/Sales Ratio	16.83	16.63	13.57	14.66	17.93	19.72
EV/EBITDA Ratio	32.54	31.08	25.55	29.09	36.40	33.46
EV/EBIT Ratio	74.39	67.11	49.38	61.00	104.05	102.37
EV/FCF Ratio	46.15	45.59	36.60	45.48	68.94	73.54
Debt / Equity Ratio	2.25	2.25	1.75	1.47	1.21	1.68
Debt / EBITDA Ratio	10.56	10.56	9.29	9.27	10.83	10.87
Debt / FCF Ratio	15.59	15.59	13.39	14.59	20.71	24.12
Net Debt / Equity Ratio	2.05	2.05	1.54	1.31	1.07	1.29
Net Debt / EBITDA Ratio	9.67	9.67	8.24	8.32	9.72	8.46
Net Debt / FCF Ratio	14.19	14.19	11.80	13.01	18.40	18.59
Asset Turnover	0.10	0.10	0.11	0.11	0.09	0.08
Quick Ratio	0.57	0.57	0.75	0.76	0.67	1.48
Current Ratio	0.59	0.59	0.76	0.77	0.69	1.59
Return on Equity (ROE)	1.68%	1.68%	3.01%	0.65%	0.12%	-2.88%
Return on Assets (ROA)	1.62%	1.62%	1.90%	1.63%	0.98%	0.96%
Return on Invested Capital (ROIC)	3.22%	3.18%	3.72%	3.21%	2.06%	2.07%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.40%	2.90%	1.70%	1.70%
Earnings Yield	0.30%	0.31%	0.85%	0.15%	0.04%	8.48%
FCF Yield	3.15%	3.16%	3.98%	3.05%	2.01%	1.99%
Dividend Yield	4.76%	4.76%	5.37%	4.58%	3.35%	3.13%
Payout Ratio	1337.59%	1337.59%	534.66%	2326.56%	4957.89%	24.77%
Buyback Yield / Dilution	-0.49%	-0.49%	-0.42%	-2.84%	-9.28%	-0.44%
Total Shareholder Return	4.28%	4.28%	4.95%	1.74%	-5.93%	2.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.