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	May '26 May 7, 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	44,993	43,455	38,343	43,898	44,157	38,963
Market Cap Growth	2.73%	13.33%	-12.65%	-0.59%	13.33%	0.82%
Enterprise Value	64,578	62,680	55,892	60,938	61,079	56,917
Last Close Price	14.42	13.65	11.55	12.66	12.25	11.68
PE Ratio	93.82	326.73	117.62	685.90	2324.05	11.80
Forward PE	69.06	100.14	74.03	75.60	106.84	162.82
PS Ratio	11.48	11.53	9.31	10.56	12.96	13.50
PB Ratio	4.92	4.57	3.28	3.31	2.90	3.50
P/FCF Ratio	30.32	31.60	25.11	32.76	49.84	50.34
P/OCF Ratio	27.79	28.68	23.51	30.09	44.97	43.63
PEG Ratio	0.75	9.52	0.66	0.26	-	-
EV/Sales Ratio	16.47	16.63	13.57	14.66	17.93	19.72
EV/EBITDA Ratio	29.42	31.08	25.55	29.09	36.40	33.46
EV/EBIT Ratio	58.76	67.11	49.38	61.00	104.05	102.37
EV/FCF Ratio	43.52	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	9.08	10.56	9.29	9.27	10.83	10.87
Debt / FCF Ratio	13.87	15.59	13.39	14.59	20.71	24.12
Net Debt / Equity Ratio	2.10	2.05	1.54	1.31	1.07	1.29
Net Debt / EBITDA Ratio	8.54	9.67	8.24	8.32	9.72	8.46
Net Debt / FCF Ratio	12.96	14.19	11.80	13.01	18.40	18.59
Asset Turnover	0.11	0.10	0.11	0.11	0.09	0.08
Quick Ratio	0.70	0.57	0.75	0.76	0.67	1.48
Current Ratio	0.71	0.59	0.76	0.77	0.69	1.59
Return on Equity (ROE)	5.36%	1.68%	3.01%	0.65%	0.12%	-2.88%
Return on Assets (ROA)	2.08%	1.62%	1.90%	1.63%	0.98%	0.96%
Return on Invested Capital (ROIC)	4.13%	3.18%	3.72%	3.21%	2.06%	2.07%
Return on Capital Employed (ROCE)	3.70%	3.00%	3.40%	2.90%	1.70%	1.70%
Earnings Yield	1.06%	0.31%	0.85%	0.15%	0.04%	8.48%
FCF Yield	3.30%	3.16%	3.98%	3.05%	2.01%	1.99%
Dividend Yield	4.71%	4.76%	5.37%	4.58%	3.35%	3.13%
Payout Ratio	394.14%	1337.59%	534.66%	2326.56%	4957.89%	24.77%
Buyback Yield / Dilution	-0.44%	-0.49%	-0.42%	-2.84%	-9.28%	-0.44%
Total Shareholder Return	4.27%	4.28%	4.95%	1.74%	-5.93%	2.69%

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