Turners Automotive Group Limited (ASX:TRA)

Turners Automotive Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	561	475	373	272	323	269
Market Cap Growth	27.49%	27.49%	37.04%	-15.69%	20.13%	134.88%
Enterprise Value	901	802	706	624	620	505
Last Close Price	5.10	4.82	4.13	2.70	2.58	2.12
PE Ratio	16.01	13.56	12.33	8.97	11.14	10.89
PS Ratio	1.50	1.27	0.98	0.75	1.02	0.99
PB Ratio	2.07	1.75	1.46	1.08	1.38	1.25
P/TBV Ratio	4.57	3.87	3.53	2.73	3.96	4.33
P/FCF Ratio	581.01	492.18	36.85	12.88	-	130.78
P/OCF Ratio	18.19	15.41	13.70	4.36	-	26.90
EV/Sales Ratio	2.35	2.14	1.85	1.72	1.95	1.85
EV/EBITDA Ratio	11.81	10.74	12.20	11.96	13.08	12.07
EV/EBIT Ratio	13.76	12.52	13.24	13.00	14.15	13.26
EV/FCF Ratio	932.82	829.88	69.73	29.55	-	245.85
Debt / Equity Ratio	1.57	1.57	1.62	1.62	1.75	1.58
Debt / EBITDA Ratio	5.70	5.70	6.50	7.11	7.81	7.17
Debt / FCF Ratio	440.43	440.43	40.82	19.42	-	164.67
Asset Turnover	0.46	0.46	0.48	0.46	0.44	0.42
Inventory Turnover	7.99	7.99	7.75	6.58	5.39	3.57
Quick Ratio	81.56	81.56	6.97	12.06	11.78	6.00
Current Ratio	84.73	84.73	7.32	12.80	12.63	6.43
Return on Equity (ROE)	13.38%	13.38%	12.02%	12.43%	12.87%	11.77%
Return on Assets (ROA)	4.94%	4.94%	4.23%	3.83%	3.83%	3.63%
Return on Capital (ROIC)	5.89%	5.89%	5.05%	4.58%	4.56%	4.29%
Return on Capital Employed (ROCE)	7.70%	7.70%	7.40%	6.30%	6.10%	6.40%
Earnings Yield	6.25%	7.38%	8.11%	11.15%	8.97%	9.18%
FCF Yield	0.17%	0.20%	2.71%	7.76%	-17.23%	0.77%
Dividend Yield	6.10%	5.46%	5.67%	7.96%	8.26%	8.68%
Payout Ratio	35.51%	35.51%	66.60%	61.25%	44.02%	64.03%
Buyback Yield / Dilution	-1.47%	-1.47%	-1.48%	0.34%	-1.47%	0.59%
Total Shareholder Return	4.62%	3.99%	4.19%	8.30%	6.79%	9.27%

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