TC Energy Corporation (TSX:TRP)

ROIC 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,812	69,533	53,700	54,628	57,610	48,648
Market Cap Growth	28.50%	29.48%	-1.70%	-5.18%	18.42%	-24.72%
Enterprise Value	141,869	149,419	118,993	113,338	112,815	103,785
Last Close Price	69.05	65.32	43.15	41.89	43.08	35.80
PE Ratio	16.90	15.14	18.98	85.22	31.74	10.92
Forward PE	18.62	18.57	13.40	12.78	13.95	12.53
PS Ratio	5.02	5.05	4.05	4.44	4.30	3.74
PB Ratio	1.92	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	49.90	51.97	-	-	59.64	-
P/OCF Ratio	9.54	9.04	7.39	8.57	8.36	6.89
PEG Ratio	-	-	23.64	2.56	3.49	3.80
EV/Sales Ratio	9.92	10.85	8.97	9.21	8.43	7.98
EV/EBITDA Ratio	13.56	17.38	13.63	14.81	12.26	12.36
EV/EBIT Ratio	18.54	25.72	19.99	22.36	16.89	17.88
EV/FCF Ratio	98.59	111.67	-	-	116.79	-
Debt / Equity Ratio	1.59	1.57	1.63	1.72	1.59	1.50
Debt / EBITDA Ratio	6.66	6.89	7.21	7.58	5.72	5.89
Debt / FCF Ratio	41.33	44.86	-	-	55.09	-
Asset Turnover	0.12	0.11	0.11	0.11	0.13	0.13
Inventory Turnover	5.00	5.92	4.67	5.12	6.07	7.18
Quick Ratio	0.39	0.40	0.60	0.34	0.37	0.34
Current Ratio	0.61	0.55	0.96	0.43	0.57	0.43
Return on Equity (ROE)	12.81%	12.88%	6.72%	0.45%	6.12%	14.92%
Return on Assets (ROA)	3.13%	2.99%	3.11%	2.90%	4.08%	3.64%
Return on Capital (ROIC)	3.78%	3.61%	3.80%	3.53%	4.91%	4.36%
Return on Capital Employed (ROCE)	5.80%	5.40%	5.30%	5.20%	7.30%	6.60%
Earnings Yield	5.90%	6.76%	5.44%	1.37%	3.39%	9.49%
FCF Yield	2.00%	1.92%	-1.64%	-0.64%	1.68%	-2.21%
Dividend Yield	4.92%	5.67%	8.62%	8.59%	8.08%	9.05%
Payout Ratio	82.70%	86.25%	98.53%	440.91%	176.88%	68.15%
Buyback Yield / Dilution	-0.29%	-0.78%	-3.41%	-2.26%	-3.62%	-0.97%
Total Shareholder Return	4.65%	4.89%	5.21%	6.33%	4.46%	8.08%

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