Targa Resources Corp. (BMV:TRGP)

Targa Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	608,247	722,799	359,593	312,764	221,693	111,872
Market Cap Growth	-8.97%	101.00%	14.97%	41.08%	98.17%	-36.72%
Enterprise Value	920,939	1,010,191	621,070	550,772	411,222	310,744
PE Ratio	21.16	31.10	23.73	18.94	-746.29	-3.63
Forward PE	17.10	23.77	15.65	13.74	19.90	34.26
PEG Ratio	-	0.86	1.04	0.81	-	-
PS Ratio	1.89	2.37	1.20	0.80	0.70	0.73
PB Ratio	11.90	14.99	7.06	6.31	5.93	2.27
P/TBV Ratio	258.81	15.24	7.17	6.37	5.94	2.31
P/FCF Ratio	75.45	56.84	23.41	16.07	6.63	7.59
P/OCF Ratio	8.76	10.65	6.02	7.06	5.18	3.45
EV/Sales Ratio	2.91	3.32	2.08	1.42	1.30	2.02
EV/EBITDA Ratio	11.02	13.14	8.42	10.44	12.67	-39.09
EV/EBIT Ratio	16.44	20.16	12.72	17.13	25.57	-12.82
EV/FCF Ratio	114.23	79.44	40.43	28.30	12.30	21.08
Debt / Equity Ratio	5.93	3.12	2.68	2.15	1.24	1.25
Debt / EBITDA Ratio	3.75	3.43	3.26	4.07	3.78	-18.14
Debt / FCF Ratio	39.42	20.73	15.68	11.02	3.67	9.78
Asset Turnover	0.74	0.75	0.80	1.20	1.09	0.48
Inventory Turnover	31.41	33.66	30.72	65.04	86.45	34.31
Quick Ratio	0.48	0.56	0.58	0.53	0.65	0.62
Current Ratio	0.69	0.72	0.79	0.77	0.77	0.82
Return on Equity (ROE)	49.93%	34.45%	33.02%	32.10%	8.22%	-19.74%
Return on Assets (ROA)	10.31%	9.96%	10.62%	9.20%	5.39%	-6.40%
Return on Capital (ROIC)	10.89%	10.63%	11.27%	9.82%	5.73%	-6.71%
Return on Capital Employed (ROCE)	15.07%	14.39%	15.27%	11.76%	6.40%	-8.40%
Earnings Yield	4.73%	3.22%	4.21%	5.28%	-0.13%	-27.52%
FCF Yield	1.33%	1.76%	4.27%	6.22%	15.08%	13.18%
Dividend Yield	2.25%	0.00%	0.00%	0.00%	0.00%	0.19%
Payout Ratio	43.77%	0.00%	0.00%	0.00%	0.00%	-0.69%
Buyback Yield / Dilution	2.11%	2.09%	2.22%	1.55%	0.45%	1.62%
Total Shareholder Return	4.36%	2.09%	2.22%	1.55%	0.45%	1.81%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.