TransDigm Group Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '25 Nov 11, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	62,877	71,798	43,958	29,027	29,699	21,933	Upgrade
Market Cap Growth	-10.05%	63.33%	51.44%	-2.26%	35.41%	-13.95%	Upgrade
Enterprise Value	82,082	88,416	59,703	45,445	43,411	35,556	Upgrade
Last Close Price	1108.00	1116.40	683.43	459.04	453.43	336.00	Upgrade
PE Ratio	42.07	54.07	36.93	36.49	56.71	50.11	Upgrade
PS Ratio	8.59	10.09	7.07	5.24	7.17	5.05	Upgrade
PB Ratio	-14.75	-12.74	-23.52	-7.56	-11.83	-6.49	Upgrade
P/FCF Ratio	38.65	42.60	37.64	34.34	42.60	23.24	Upgrade
P/OCF Ratio	35.03	39.16	33.84	30.03	37.70	21.23	Upgrade
EV/Sales Ratio	11.09	12.42	9.60	8.21	10.49	8.18	Upgrade
EV/EBITDA Ratio	21.68	25.23	19.72	18.03	25.70	20.41	Upgrade
EV/EBIT Ratio	23.79	27.42	21.52	20.08	29.51	23.68	Upgrade
EV/FCF Ratio	50.46	52.45	51.13	53.75	62.27	37.68	Upgrade
Debt / Equity Ratio	-5.02	-3.97	-10.02	-5.30	-7.00	-5.17	Upgrade
Debt / EBITDA Ratio	5.71	6.35	6.14	7.99	10.26	9.88	Upgrade
Debt / FCF Ratio	13.16	13.27	16.04	24.07	25.22	18.50	Upgrade
Asset Turnover	0.39	0.35	0.35	0.29	0.25	0.30	Upgrade
Inventory Turnover	1.74	1.86	1.86	1.85	1.85	1.95	Upgrade
Quick Ratio	2.08	1.26	3.16	2.92	3.40	3.39	Upgrade
Current Ratio	3.13	1.58	4.27	3.96	4.23	4.31	Upgrade
Return on Assets (ROA)	11.23%	9.87%	9.64%	7.41%	5.65%	6.36%	Upgrade
Return on Capital (ROIC)	12.66%	12.31%	10.79%	8.24%	6.27%	7.16%	Upgrade
Return on Capital Employed (ROCE)	19.50%	18.70%	16.00%	13.30%	9.70%	10.50%	Upgrade
Earnings Yield	2.38%	2.14%	2.79%	3.04%	1.98%	2.71%	Upgrade
FCF Yield	2.59%	2.35%	2.66%	2.91%	2.35%	4.30%	Upgrade
Buyback Yield / Dilution	-0.65%	-1.05%	1.72%	0.34%	-1.92%	-1.78%	Upgrade

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