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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	792	523	406	291	349	293
Market Cap Growth	49.57%	28.73%	39.52%	-16.43%	19.15%	147.80%
Enterprise Value	1,204	882	769	668	669	550
Last Close Price	8.70	5.52	4.14	2.76	3.09	2.50
PE Ratio	18.99	13.56	12.33	8.97	11.14	10.89
Forward PE	18.03	12.52	10.66	9.72	10.27	12.20
PS Ratio	1.87	1.27	0.98	0.75	1.02	0.99
PB Ratio	2.59	1.75	1.46	1.08	1.38	1.25
P/TBV Ratio	5.53	3.87	3.53	2.73	3.96	4.33
P/FCF Ratio	-	492.18	36.85	12.88	-	130.78
P/OCF Ratio	-	15.41	13.70	4.36	-	26.90
PEG Ratio	1.57	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	2.84	2.14	1.85	1.72	1.95	1.85
EV/EBITDA Ratio	16.05	13.48	12.20	11.96	13.08	12.07
EV/EBIT Ratio	18.77	14.42	13.24	13.00	14.15	13.26
EV/FCF Ratio	-25.19	829.88	69.73	29.55	-	245.85
Debt / Equity Ratio	1.70	1.57	1.62	1.62	1.75	1.58
Debt / EBITDA Ratio	6.89	6.50	6.50	7.11	7.81	7.17
Debt / FCF Ratio	-	440.43	40.82	19.42	-	164.67
Net Debt / Equity Ratio	1.35	1.23	1.31	1.33	1.42	1.22
Net Debt / EBITDA Ratio	6.01	5.59	5.76	6.45	6.98	6.27
Net Debt / FCF Ratio	-8.62	344.01	32.91	15.93	-5.95	127.64
Asset Turnover	0.46	0.46	0.48	0.46	0.44	0.42
Inventory Turnover	10.96	7.99	7.75	6.58	5.39	3.57
Quick Ratio	72.03	9.51	6.97	12.06	11.78	6.00
Current Ratio	74.24	9.88	7.32	12.80	12.63	6.43
Return on Equity (ROE)	13.86%	13.38%	12.02%	12.43%	12.87%	11.77%
Return on Assets (ROA)	4.36%	4.29%	4.23%	3.83%	3.83%	3.63%
Return on Invested Capital (ROIC)	6.39%	6.66%	6.13%	5.93%	6.08%	5.81%
Return on Capital Employed (ROCE)	6.70%	7.10%	7.40%	6.30%	6.10%	6.40%
Earnings Yield	5.20%	7.38%	8.11%	11.15%	8.97%	9.18%
FCF Yield	-6.03%	0.20%	2.71%	7.76%	-17.23%	0.77%
Dividend Yield	3.33%	5.25%	6.15%	8.33%	7.44%	7.99%
Payout Ratio	48.34%	35.51%	66.60%	61.25%	44.02%	64.03%
Buyback Yield / Dilution	-1.41%	-1.47%	-1.48%	0.34%	-1.47%	0.59%
Total Shareholder Return	1.91%	3.78%	4.67%	8.66%	5.97%	8.58%

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