Targa Resources Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	895,825	713,008	811,082	327,465	324,554	245,216
Market Cap Growth	-0.15%	-12.09%	147.69%	0.90%	32.35%	103.98%
Enterprise Value	1,200,387	1,026,879	1,146,418	575,781	586,160	460,935
Last Close Price	3775.00	2834.65	3907.02	1207.73	813.10	813.10
PE Ratio	27.02	21.51	30.66	23.39	18.55	-
PS Ratio	2.92	2.33	2.38	1.21	0.80	0.71
PB Ratio	15.56	12.38	8.81	4.20	3.34	2.02
P/TBV Ratio	38.15	30.37	68.31	56.32	-	13.04
P/FCF Ratio	85.19	67.80	56.92	23.45	15.90	6.65
P/OCF Ratio	12.70	10.11	10.67	6.03	6.99	5.19
EV/Sales Ratio	4.05	3.35	3.36	2.12	1.44	1.33
EV/EBITDA Ratio	13.66	11.77	13.36	8.61	10.62	10.26
EV/EBIT Ratio	20.64	17.12	20.41	12.97	17.38	17.07
EV/FCF Ratio	114.15	97.65	80.45	41.22	28.72	12.51
Debt / Equity Ratio	5.49	5.49	3.23	2.83	2.32	1.12
Debt / EBITDA Ratio	3.48	3.48	3.33	3.17	3.96	2.97
Debt / FCF Ratio	30.04	30.04	20.90	15.77	11.07	3.70
Net Debt / Equity Ratio	5.43	5.43	3.20	2.80	2.28	1.09
Net Debt / EBITDA Ratio	3.59	3.59	3.43	3.26	4.01	2.96
Net Debt / FCF Ratio	29.76	29.76	20.67	15.60	10.86	3.61
Asset Turnover	0.71	0.71	0.76	0.80	1.20	1.09
Inventory Turnover	27.52	27.52	30.33	27.90	61.70	81.99
Quick Ratio	0.46	0.46	0.56	0.58	0.53	0.65
Current Ratio	0.67	0.67	0.72	0.80	0.77	0.77
Return on Equity (ROE)	51.38%	51.38%	34.41%	32.93%	28.07%	6.96%
Return on Assets (ROA)	8.68%	8.68%	7.76%	8.16%	6.22%	5.30%
Return on Invested Capital (ROIC)	12.88%	13.40%	11.99%	12.62%	11.07%	9.72%
Return on Capital Employed (ROCE)	15.40%	15.40%	13.80%	14.70%	10.50%	10.20%
Earnings Yield	3.70%	4.86%	3.37%	6.95%	7.18%	0.60%
FCF Yield	1.17%	1.47%	1.76%	4.26%	6.29%	15.03%
Dividend Yield	1.97%	2.54%	1.60%	2.80%	3.36%	1.64%
Payout Ratio	42.55%	42.55%	46.91%	31.75%	31.76%	263.34%
Buyback Yield / Dilution	1.99%	1.99%	2.08%	2.21%	-1.09%	1.55%
Total Shareholder Return	3.95%	4.53%	3.68%	5.01%	2.27%	3.19%

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