TransDigm Group Ratios and Metrics

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

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 26, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	399,419	395,819	436,042	232,358	154,054	186,654	Upgrade
Market Cap Growth	-2.29%	-9.22%	87.66%	50.83%	-17.47%	29.00%	Upgrade
Enterprise Value	544,090	514,515	536,963	315,585	241,187	272,836	Upgrade
Last Close Price	144.57	138.04	141.84	76.60	51.48	55.95	Upgrade
PE Ratio	40.16	39.80	54.07	36.93	36.49	56.71	Upgrade
PS Ratio	8.49	8.41	10.09	7.07	5.24	7.17	Upgrade
PB Ratio	-7.74	-7.67	-12.74	-23.52	-7.56	-11.83	Upgrade
P/FCF Ratio	41.27	40.90	42.60	37.64	34.34	42.60	Upgrade
P/OCF Ratio	36.77	36.44	39.16	33.84	30.03	37.70	Upgrade
EV/Sales Ratio	11.62	10.93	12.42	9.60	8.21	10.49	Upgrade
EV/EBITDA Ratio	22.36	21.14	25.22	19.80	18.03	25.70	Upgrade
EV/EBIT Ratio	24.43	22.99	27.41	21.62	20.08	29.51	Upgrade
EV/FCF Ratio	56.22	53.16	52.45	51.13	53.75	62.27	Upgrade
Debt / Equity Ratio	-3.11	-3.11	-3.97	-10.02	-5.30	-7.00	Upgrade
Debt / EBITDA Ratio	6.56	6.56	6.35	6.17	7.99	10.26	Upgrade
Debt / FCF Ratio	16.57	16.57	13.27	16.04	24.07	25.22	Upgrade
Asset Turnover	0.36	0.36	0.35	0.35	0.29	0.25	Upgrade
Inventory Turnover	1.77	1.77	1.86	1.86	1.85	1.85	Upgrade
Quick Ratio	2.16	2.16	1.26	3.16	2.92	3.40	Upgrade
Current Ratio	3.21	3.21	1.58	4.27	3.96	4.23	Upgrade
Return on Assets (ROA)	10.82%	10.82%	9.87%	9.60%	7.41%	5.65%	Upgrade
Return on Capital (ROIC)	13.43%	13.43%	12.32%	10.74%	8.24%	6.27%	Upgrade
Return on Capital Employed (ROCE)	20.30%	20.30%	18.70%	15.90%	13.30%	9.70%	Upgrade
Earnings Yield	2.49%	2.79%	2.14%	2.79%	3.04%	1.98%	Upgrade
FCF Yield	2.42%	2.44%	2.35%	2.66%	2.91%	2.35%	Upgrade
Buyback Yield / Dilution	-0.69%	-0.69%	-1.05%	1.72%	0.34%	-1.92%	Upgrade

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