TransDigm Group Incorporated (BMV:TDG)

TransDigm Group Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 20, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,380,089	1,362,290	1,568,148	810,200	571,782	705,518
Market Cap Growth	-2.83%	-13.13%	93.55%	41.70%	-18.96%	24.09%
Enterprise Value	1,876,427	1,770,807	1,931,094	1,100,399	895,184	1,031,268
Last Close Price	25136.00	24164.28	23355.04	13088.61	9700.91	9700.91
PE Ratio	40.32	39.80	54.07	36.93	36.49	56.71
PS Ratio	8.52	8.41	10.09	7.07	5.24	7.17
PB Ratio	-7.77	-7.67	-12.74	-23.52	-7.56	-11.83
P/FCF Ratio	41.43	40.90	42.60	37.64	34.34	42.60
P/OCF Ratio	36.92	36.44	39.16	33.84	30.03	37.70
EV/Sales Ratio	11.68	10.93	12.42	9.60	8.21	10.49
EV/EBITDA Ratio	22.47	21.14	25.22	19.80	18.03	25.70
EV/EBIT Ratio	24.56	22.99	27.41	21.62	20.08	29.51
EV/FCF Ratio	56.33	53.16	52.45	51.13	53.75	62.27
Debt / Equity Ratio	-3.11	-3.11	-3.97	-10.02	-5.30	-7.00
Debt / EBITDA Ratio	6.56	6.56	6.35	6.17	7.99	10.26
Debt / FCF Ratio	16.57	16.57	13.27	16.04	24.07	25.22
Asset Turnover	0.36	0.36	0.35	0.35	0.29	0.25
Inventory Turnover	1.77	1.77	1.86	1.86	1.85	1.85
Quick Ratio	2.16	2.16	1.26	3.16	2.92	3.40
Current Ratio	3.21	3.21	1.58	4.27	3.96	4.23
Return on Assets (ROA)	10.82%	10.82%	9.87%	9.60%	7.41%	5.65%
Return on Capital (ROIC)	13.43%	13.43%	12.32%	10.74%	8.24%	6.27%
Return on Capital Employed (ROCE)	20.30%	20.30%	18.70%	15.90%	13.30%	9.70%
Earnings Yield	2.48%	2.79%	2.14%	2.79%	3.04%	1.98%
FCF Yield	2.41%	2.44%	2.35%	2.66%	2.91%	2.35%
Buyback Yield / Dilution	-0.69%	-0.69%	-1.05%	1.72%	0.34%	-1.92%

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