TC Energy Corporation (TSX:TRP)

TC Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,557	69,533	53,700	54,628	57,610	48,648
Market Cap Growth	25.05%	29.48%	-1.70%	-5.18%	18.42%	-24.72%
Enterprise Value	141,384	149,419	118,993	113,338	112,815	103,785
Last Close Price	65.92	66.16	43.71	42.43	43.63	36.26
PE Ratio	16.34	15.14	18.98	85.22	31.74	10.92
Forward PE	17.87	18.57	13.40	12.78	13.95	12.53
PS Ratio	4.94	5.05	4.05	4.44	4.30	3.74
PB Ratio	1.78	1.81	1.38	1.60	1.73	1.45
P/TBV Ratio	5.94	6.09	3.70	2.93	3.35	3.30
P/FCF Ratio	99.36	51.97	-	-	59.64	-
P/OCF Ratio	9.78	9.04	7.39	8.57	8.36	6.89
PEG Ratio	-	-	23.64	2.56	3.49	3.80
EV/Sales Ratio	10.18	10.85	8.97	9.21	8.43	7.98
EV/EBITDA Ratio	13.80	17.38	13.63	14.81	12.26	12.36
EV/EBIT Ratio	19.14	25.72	19.99	22.36	16.89	17.88
EV/FCF Ratio	204.90	111.67	-	-	116.79	-
Debt / Equity Ratio	1.62	1.57	1.63	1.72	1.59	1.50
Debt / EBITDA Ratio	7.12	6.89	7.21	7.58	5.72	5.89
Debt / FCF Ratio	89.95	44.86	-	-	55.09	-
Asset Turnover	0.11	0.11	0.11	0.11	0.13	0.13
Inventory Turnover	4.78	5.92	4.67	5.12	6.07	7.18
Quick Ratio	0.51	0.40	0.60	0.34	0.37	0.34
Current Ratio	0.70	0.55	0.96	0.43	0.57	0.43
Return on Equity (ROE)	12.74%	12.88%	6.72%	0.45%	6.12%	14.92%
Return on Assets (ROA)	2.95%	2.99%	3.11%	2.90%	4.08%	3.64%
Return on Capital (ROIC)	3.58%	3.61%	3.80%	3.53%	4.91%	4.36%
Return on Capital Employed (ROCE)	5.30%	5.40%	5.30%	5.20%	7.30%	6.60%
Earnings Yield	6.37%	6.76%	5.44%	1.37%	3.39%	9.49%
FCF Yield	1.01%	1.92%	-1.64%	-0.64%	1.68%	-2.21%
Dividend Yield	5.16%	5.60%	8.51%	8.48%	7.98%	8.94%
Payout Ratio	88.14%	86.25%	98.53%	440.91%	176.88%	68.15%
Buyback Yield / Dilution	-0.46%	-0.78%	-3.41%	-2.26%	-3.62%	-0.97%
Total Shareholder Return	4.63%	4.82%	5.10%	6.23%	4.36%	7.97%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.