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	May 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	45,367	43,455	38,343	43,898	44,157	38,963
Market Cap Growth	2.49%	13.33%	-12.65%	-0.59%	13.33%	0.82%
Enterprise Value	65,255	62,680	55,892	60,938	61,079	56,917
Last Close Price	14.54	13.65	11.55	12.66	12.25	11.68
PE Ratio	94.60	326.73	117.62	685.90	2324.05	11.80
Forward PE	67.72	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	4.96	4.57	3.28	3.31	2.90	3.50
P/FCF Ratio	30.57	31.60	25.11	32.76	49.84	50.34
P/OCF Ratio	28.02	28.68	23.51	30.09	44.97	43.63
PEG Ratio	0.74	9.52	0.66	0.26	-	-
EV/Sales Ratio	16.65	16.63	13.57	14.66	17.93	19.72
EV/EBITDA Ratio	29.73	31.08	25.55	29.09	36.40	33.46
EV/EBIT Ratio	59.38	67.11	49.38	61.00	104.05	102.37
EV/FCF Ratio	43.97	45.59	36.60	45.48	68.94	73.54
Debt / Equity Ratio	2.28	2.25	1.75	1.47	1.21	1.68
Debt / EBITDA Ratio	9.21	10.56	9.29	9.27	10.83	10.87
Debt / FCF Ratio	14.07	15.59	13.39	14.59	20.71	24.12
Net Debt / Equity Ratio	2.14	2.05	1.54	1.31	1.07	1.29
Net Debt / EBITDA Ratio	8.67	9.67	8.24	8.32	9.72	8.46
Net Debt / FCF Ratio	13.16	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)	4.08%	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	1.05%	0.31%	0.85%	0.15%	0.04%	8.48%
FCF Yield	3.27%	3.16%	3.98%	3.05%	2.01%	1.99%
Dividend Yield	4.69%	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	4.25%	4.28%	4.95%	1.74%	-5.93%	2.69%

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