Turners Automotive Group Limited (NZE: TRA)

Turners Automotive Group Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	396	406	291	349	293	118
Market Cap Growth	39.52%	39.52%	-16.43%	19.15%	147.80%	-40.14%
Enterprise Value	759	769	668	669	550	394
Last Close Price	4.45	4.50	3.00	3.36	2.72	1.01
PE Ratio	11.83	11.98	8.00	9.24	8.66	4.14
PS Ratio	0.93	0.98	0.75	1.02	0.99	0.36
PB Ratio	1.41	1.46	1.08	1.38	1.25	0.53
P/FCF Ratio	35.90	36.85	12.88	-5.80	130.78	-6.12
P/OCF Ratio	13.70	13.70	4.36	-7.93	26.89	-3689.55
EV/Sales Ratio	1.82	1.85	1.72	1.95	1.85	1.19
EV/EBITDA Ratio	10.96	12.20	11.96	13.08	12.07	9.56
EV/EBIT Ratio	13.06	13.24	13.00	14.15	13.26	10.71
EV/FCF Ratio	68.81	69.73	29.55	-11.14	245.85	-20.45
Debt / Equity Ratio	1.62	1.62	1.62	1.75	1.58	1.72
Debt / EBITDA Ratio	6.50	6.50	7.11	7.81	7.17	8.05
Debt / FCF Ratio	40.82	40.82	19.42	-7.34	164.67	-19.86
Asset Turnover	0.48	0.48	0.46	0.44	0.42	0.49
Inventory Turnover	7.75	7.75	6.58	5.39	3.57	3.70
Quick Ratio	6.97	6.97	12.06	11.78	6.00	1.67
Current Ratio	7.31	7.31	12.80	12.63	6.43	1.86
Return on Equity (ROE)	12.02%	12.02%	12.43%	12.87%	11.77%	9.32%
Return on Assets (ROA)	4.23%	4.23%	3.83%	3.83%	3.63%	3.38%
Return on Capital (ROIC)	5.05%	5.05%	4.58%	4.56%	4.29%	4.02%
Earnings Yield	8.45%	8.11%	11.15%	8.97%	9.18%	17.75%
FCF Yield	2.79%	2.71%	7.76%	-17.23%	0.76%	-16.33%
Dividend Yield	5.60%	5.66%	7.66%	6.84%	7.35%	13.90%
Payout Ratio	66.60%	66.60%	61.25%	44.02%	64.03%	70.36%
Buyback Yield / Dilution	-1.48%	-1.48%	0.34%	-1.47%	0.59%	0.71%
Total Shareholder Return	4.12%	4.18%	8.00%	5.37%	7.94%	14.61%

Source: S&P Capital IQ. Standard template. Financial Sources.