Transurban Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	31,877	28,490	25,582	29,217	30,424	29,212
Market Cap Growth	22.74%	11.36%	-12.44%	-3.97%	4.15%	9.48%
Enterprise Value	45,791	41,094	37,291	40,558	42,083	42,673
Last Close Price	10.63	8.85	8.65	9.41	9.91	10.65
PE Ratio	99.98	326.73	117.62	685.90	2324.05	11.80
PS Ratio	12.19	11.53	9.31	10.56	12.96	13.50
PB Ratio	5.23	4.57	3.28	3.31	2.90	3.50
P/FCF Ratio	32.20	31.60	25.11	32.76	49.84	50.34
P/OCF Ratio	29.52	28.68	23.51	30.09	44.97	43.63
EV/Sales Ratio	16.44	16.63	13.57	14.66	17.93	19.72
EV/EBITDA Ratio	29.36	31.08	25.55	29.09	36.40	33.46
EV/EBIT Ratio	58.65	67.11	49.38	61.00	104.05	102.37
EV/FCF Ratio	46.26	45.59	36.60	45.48	68.94	73.54
Debt / Equity Ratio	2.25	2.25	1.75	1.47	1.21	1.68
Debt / EBITDA Ratio	9.08	10.56	9.29	9.27	10.83	10.87
Debt / FCF Ratio	13.87	15.59	13.39	14.59	20.71	24.12
Net Debt / Equity Ratio	2.10	2.05	1.54	1.31	1.07	1.29
Net Debt / EBITDA Ratio	8.54	9.67	8.24	8.32	9.72	8.46
Net Debt / FCF Ratio	12.96	14.19	11.80	13.01	18.40	18.59
Asset Turnover	0.11	0.10	0.11	0.11	0.09	0.08
Quick Ratio	0.70	0.57	0.75	0.76	0.67	1.48
Current Ratio	0.71	0.59	0.76	0.77	0.69	1.59
Return on Equity (ROE)	5.36%	1.68%	3.01%	0.65%	0.12%	-2.88%
Return on Assets (ROA)	2.08%	1.62%	1.90%	1.63%	0.98%	0.96%
Return on Invested Capital (ROIC)	4.13%	3.18%	3.72%	3.21%	2.06%	2.07%
Return on Capital Employed (ROCE)	3.70%	3.00%	3.40%	2.90%	1.70%	1.70%
Earnings Yield	1.00%	0.31%	0.85%	0.15%	0.04%	8.48%
FCF Yield	3.11%	3.16%	3.98%	3.05%	2.01%	1.99%
Dividend Yield	-	4.81%	4.78%	4.10%	2.85%	2.57%
Payout Ratio	394.14%	1337.59%	534.66%	2326.56%	4957.89%	24.77%
Buyback Yield / Dilution	-0.44%	-0.49%	-0.42%	-2.84%	-9.28%	-0.44%
Total Shareholder Return	-0.44%	4.33%	4.36%	1.26%	-6.43%	2.13%

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