Transurban Group (TRAUF)

Transurban Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	29,135	28,490	25,582	29,217	30,424	29,212
Market Cap Growth	11.36%	11.36%	-12.44%	-3.97%	4.15%	9.48%
Enterprise Value	42,212	41,094	37,291	40,558	42,083	42,673
Last Close Price	9.71	8.85	8.65	9.41	9.91	10.65
PE Ratio	334.14	326.73	117.62	685.90	2324.05	11.80
PS Ratio	11.79	11.53	9.31	10.56	12.96	13.50
PB Ratio	4.67	4.57	3.28	3.31	2.90	3.50
P/FCF Ratio	32.32	31.60	25.11	32.76	49.84	50.34
P/OCF Ratio	29.33	28.68	23.51	30.09	44.97	43.63
EV/Sales Ratio	16.99	16.63	13.57	14.66	17.93	19.72
EV/EBITDA Ratio	32.86	31.08	25.55	29.09	36.40	33.46
EV/EBIT Ratio	75.11	67.11	49.38	61.00	104.05	102.37
EV/FCF Ratio	46.83	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	10.56	10.56	9.29	9.27	10.83	10.87
Debt / FCF Ratio	15.59	15.59	13.39	14.59	20.71	24.12
Asset Turnover	0.10	0.10	0.11	0.11	0.09	0.08
Quick Ratio	0.57	0.57	0.75	0.76	0.67	1.48
Current Ratio	0.59	0.59	0.76	0.77	0.69	1.59
Return on Equity (ROE)	1.68%	1.68%	3.01%	0.65%	0.12%	-2.88%
Return on Assets (ROA)	1.62%	1.62%	1.90%	1.63%	0.98%	0.96%
Return on Capital (ROIC)	1.85%	1.85%	2.18%	1.88%	1.16%	1.15%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.40%	2.90%	1.70%	1.70%
Earnings Yield	0.30%	0.31%	0.85%	0.15%	0.04%	8.48%
FCF Yield	3.09%	3.16%	3.98%	3.05%	2.01%	1.99%
Dividend Yield	-	4.81%	4.78%	4.10%	2.85%	2.57%
Payout Ratio	1337.59%	1337.59%	534.66%	2326.56%	4957.89%	24.77%
Buyback Yield / Dilution	-0.49%	-0.49%	-0.42%	-2.84%	-9.28%	-0.44%
Total Shareholder Return	-	4.33%	4.36%	1.26%	-6.43%	2.13%

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