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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	615,266	811,082	327,465	324,554	245,216	120,214
Market Cap Growth	-13.20%	147.69%	0.90%	32.35%	103.98%	-32.94%
Enterprise Value	928,219	1,146,418	575,781	586,160	460,935	343,314
Last Close Price	2849.46	3952.99	1221.94	822.67	822.67	-
PE Ratio	21.41	30.66	23.39	18.55	-	-
PS Ratio	1.91	2.38	1.21	0.80	0.71	0.73
PB Ratio	12.03	8.81	4.20	3.34	2.02	0.97
P/TBV Ratio	42.17	68.31	56.32	-	13.04	4.75
P/FCF Ratio	76.32	56.92	23.45	15.90	6.65	7.62
P/OCF Ratio	8.86	10.67	6.03	6.99	5.19	3.46
EV/Sales Ratio	2.93	3.36	2.12	1.44	1.33	2.09
EV/EBITDA Ratio	11.10	13.33	8.60	10.62	10.26	8.13
EV/EBIT Ratio	16.56	20.41	12.97	17.38	17.07	13.77
EV/FCF Ratio	115.14	80.45	41.22	28.72	12.51	21.76
Debt / Equity Ratio	6.22	3.23	2.83	2.32	1.12	1.26
Debt / EBITDA Ratio	3.75	3.32	3.17	3.96	2.97	3.61
Debt / FCF Ratio	39.42	20.90	15.77	11.07	3.70	9.86
Asset Turnover	0.76	0.76	0.80	1.20	1.09	0.48
Inventory Turnover	28.74	30.33	27.90	61.70	81.99	30.24
Quick Ratio	0.48	0.56	0.58	0.53	0.65	0.62
Current Ratio	0.70	0.72	0.80	0.77	0.77	0.82
Return on Equity (ROE)	50.39%	34.41%	32.93%	28.07%	6.96%	-17.75%
Return on Assets (ROA)	8.39%	7.76%	8.16%	6.22%	5.30%	4.52%
Return on Capital (ROIC)	10.00%	9.27%	9.60%	7.42%	6.19%	5.12%
Return on Capital Employed (ROCE)	14.80%	13.80%	14.70%	10.50%	10.20%	8.90%
Earnings Yield	4.67%	3.37%	6.95%	7.18%	0.60%	-25.72%
FCF Yield	1.31%	1.76%	4.26%	6.29%	15.03%	13.13%
Dividend Yield	2.52%	1.58%	2.77%	3.32%	1.62%	-
Payout Ratio	54.92%	46.91%	31.75%	31.76%	263.34%	-
Buyback Yield / Dilution	2.21%	2.08%	2.21%	-1.09%	1.55%	0.13%
Total Shareholder Return	4.73%	3.66%	4.97%	2.23%	3.17%	0.13%

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