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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	377,519	395,819	436,042	232,358	154,054	186,654
Market Cap Growth	-13.78%	-9.22%	87.66%	50.83%	-17.47%	29.00%
Enterprise Value	518,745	514,515	536,963	315,585	241,187	272,836
Last Close Price	138.06	138.04	141.84	76.60	51.48	55.95
PE Ratio	37.71	39.80	54.07	36.93	36.49	56.71
PS Ratio	7.48	8.41	10.09	7.07	5.24	7.17
PB Ratio	-7.36	-7.67	-12.74	-23.52	-7.56	-11.83
P/FCF Ratio	36.30	40.90	42.60	37.64	34.34	42.60
P/OCF Ratio	32.19	36.44	39.16	33.84	30.03	37.70
EV/Sales Ratio	11.10	10.93	12.42	9.60	8.21	10.49
EV/EBITDA Ratio	21.77	21.14	25.22	19.80	18.03	25.70
EV/EBIT Ratio	23.69	22.99	27.41	21.62	20.08	29.51
EV/FCF Ratio	49.88	53.16	52.45	51.13	53.75	62.27
Debt / Equity Ratio	-3.24	-3.11	-3.97	-10.02	-5.30	-7.00
Debt / EBITDA Ratio	6.47	6.56	6.35	6.17	7.99	10.26
Debt / FCF Ratio	16.00	16.57	13.27	16.04	24.07	25.22
Net Debt / Equity Ratio	-2.97	-2.82	-2.97	-8.21	-4.48	-5.35
Net Debt / EBITDA Ratio	5.93	5.97	4.77	5.09	6.83	7.96
Net Debt / FCF Ratio	14.65	15.02	9.91	13.14	20.36	19.29
Asset Turnover	0.40	0.36	0.35	0.35	0.29	0.25
Inventory Turnover	1.71	1.77	1.86	1.86	1.85	1.85
Quick Ratio	1.74	2.16	1.26	3.16	2.92	3.40
Current Ratio	2.75	3.21	1.58	4.27	3.96	4.23
Return on Assets (ROA)	11.78%	10.82%	9.87%	9.60%	7.41%	5.65%
Return on Invested Capital (ROIC)	18.68%	22.12%	20.93%	16.16%	13.23%	13.26%
Return on Capital Employed (ROCE)	20.10%	20.30%	18.70%	15.90%	13.30%	9.70%
Earnings Yield	2.65%	2.79%	2.14%	2.79%	3.04%	1.98%
FCF Yield	2.75%	2.44%	2.35%	2.66%	2.91%	2.35%
Buyback Yield / Dilution	-0.39%	-0.69%	-1.05%	1.72%	0.34%	-1.92%

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