TC Energy Corporation (FRA:TRS)

TC Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,711	46,678	36,788	37,767	40,029	31,212
Market Cap Growth	-2.80%	26.88%	-2.60%	-5.65%	28.25%	-29.70%
Enterprise Value	90,910	100,305	81,517	78,357	78,387	66,586
Last Close Price	46.95	41.98	28.99	28.42	29.72	22.41
PE Ratio	22.51	15.14	18.98	85.22	31.74	10.92
PS Ratio	5.21	5.05	4.05	4.44	4.30	3.74
PB Ratio	2.03	1.81	1.38	1.60	1.73	1.45
P/TBV Ratio	6.50	6.09	3.70	2.93	3.35	3.30
P/FCF Ratio	39.13	51.97	-	-	59.64	-
P/OCF Ratio	10.13	9.04	7.39	8.57	8.36	6.89
EV/Sales Ratio	10.09	10.85	8.97	9.21	8.43	7.98
EV/EBITDA Ratio	13.67	17.38	13.63	14.81	12.26	12.36
EV/EBIT Ratio	19.05	25.72	19.99	22.36	16.89	17.88
EV/FCF Ratio	76.15	111.67	-	-	116.79	-
Debt / Equity Ratio	1.63	1.57	1.63	1.72	1.59	1.50
Debt / EBITDA Ratio	6.55	6.89	7.21	7.58	5.72	5.89
Debt / FCF Ratio	31.47	44.86	-	-	55.09	-
Asset Turnover	0.12	0.11	0.11	0.11	0.13	0.13
Inventory Turnover	4.93	5.92	4.67	5.12	6.07	7.18
Quick Ratio	0.40	0.40	0.60	0.34	0.37	0.34
Current Ratio	0.63	0.55	0.96	0.43	0.57	0.43
Return on Equity (ROE)	11.34%	12.88%	6.72%	0.45%	6.12%	14.92%
Return on Assets (ROA)	3.09%	2.99%	3.11%	2.90%	4.08%	3.64%
Return on Capital (ROIC)	3.73%	3.61%	3.80%	3.53%	4.91%	4.36%
Return on Capital Employed (ROCE)	5.90%	5.40%	5.30%	5.20%	7.30%	6.60%
Earnings Yield	4.44%	6.76%	5.44%	1.37%	3.39%	9.49%
FCF Yield	2.56%	1.92%	-1.64%	-0.64%	1.68%	-2.21%
Dividend Yield	4.62%	5.92%	8.79%	8.76%	8.14%	9.28%
Payout Ratio	106.48%	86.25%	98.53%	440.91%	176.88%	68.15%
Buyback Yield / Dilution	-0.19%	-0.78%	-3.41%	-2.26%	-3.62%	-0.97%
Total Shareholder Return	4.43%	5.14%	5.38%	6.50%	4.52%	8.31%

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