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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	803,160	811,082	327,465	324,554	245,216	120,214
Market Cap Growth	-12.87%	147.69%	0.90%	32.35%	103.98%	-32.94%
Enterprise Value	1,103,682	1,146,418	575,781	586,160	460,935	343,314
Last Close Price	3309.71	3907.02	1207.73	813.10	813.10	-
PE Ratio	27.11	30.66	23.39	18.55	-	-
PS Ratio	2.52	2.38	1.21	0.80	0.71	0.73
PB Ratio	15.45	8.81	4.20	3.34	2.02	0.97
P/TBV Ratio	44.96	68.31	56.32	-	13.04	4.75
P/FCF Ratio	68.12	56.92	23.45	15.90	6.65	7.62
P/OCF Ratio	11.71	10.67	6.03	6.99	5.19	3.46
EV/Sales Ratio	3.68	3.36	2.12	1.44	1.33	2.09
EV/EBITDA Ratio	13.78	13.33	8.60	10.62	10.26	8.13
EV/EBIT Ratio	20.44	20.41	12.97	17.38	17.07	13.77
EV/FCF Ratio	93.61	80.45	41.22	28.72	12.51	21.76
Debt / Equity Ratio	6.15	3.23	2.83	2.32	1.12	1.26
Debt / EBITDA Ratio	3.77	3.32	3.17	3.96	2.97	3.61
Debt / FCF Ratio	27.12	20.90	15.77	11.07	3.70	9.86
Asset Turnover	0.75	0.76	0.80	1.20	1.09	0.48
Inventory Turnover	24.56	30.33	27.90	61.70	81.99	30.24
Quick Ratio	0.52	0.56	0.58	0.53	0.65	0.62
Current Ratio	0.77	0.72	0.80	0.77	0.77	0.82
Return on Equity (ROE)	49.85%	34.41%	32.93%	28.07%	6.96%	-17.75%
Return on Assets (ROA)	8.45%	7.76%	8.16%	6.22%	5.30%	4.52%
Return on Invested Capital (ROIC)	12.33%	11.99%	12.62%	11.07%	9.72%	8.34%
Return on Capital Employed (ROCE)	14.70%	13.80%	14.70%	10.50%	10.20%	8.90%
Earnings Yield	3.69%	3.37%	6.95%	7.18%	0.60%	-25.72%
FCF Yield	1.47%	1.76%	4.26%	6.29%	15.03%	13.13%
Dividend Yield	2.23%	1.60%	2.80%	3.36%	1.64%	-
Payout Ratio	44.38%	46.91%	31.75%	31.76%	263.34%	-
Buyback Yield / Dilution	2.18%	2.08%	2.21%	-1.09%	1.55%	0.13%
Total Shareholder Return	4.41%	3.68%	5.01%	2.27%	3.19%	0.13%

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