Transurban Group (ASX:TCL)

Transurban Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	44,751	43,455	38,343	43,898	44,157	38,963
Market Cap Growth	13.33%	13.33%	-12.65%	-0.59%	13.33%	0.82%
Enterprise Value	64,599	62,680	55,892	60,938	61,079	56,917
Last Close Price	14.37	13.98	11.83	12.97	12.55	11.96
PE Ratio	336.47	326.73	117.62	685.90	2324.05	11.80
Forward PE	66.48	100.14	74.03	75.60	106.84	162.82
PS Ratio	11.87	11.53	9.31	10.56	12.96	13.50
PB Ratio	4.70	4.57	3.28	3.31	2.90	3.50
P/FCF Ratio	32.55	31.60	25.11	32.76	49.84	50.34
P/OCF Ratio	29.54	28.68	23.51	30.09	44.97	43.63
PEG Ratio	0.75	-	-	-	-	-
EV/Sales Ratio	17.13	16.63	13.57	14.66	17.93	19.72
EV/EBITDA Ratio	33.13	31.08	25.55	29.09	36.40	33.46
EV/EBIT Ratio	75.73	67.11	49.38	61.00	104.05	102.37
EV/FCF Ratio	46.98	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
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 Capital (ROIC)	1.85%	1.85%	2.18%	1.88%	1.16%	1.15%
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	3.07%	3.16%	3.98%	3.05%	2.01%	1.99%
Dividend Yield	4.60%	4.65%	5.24%	4.47%	3.27%	3.05%
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	4.11%	4.16%	4.82%	1.63%	-6.01%	2.61%

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