TC Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 1985
Market Capitalization	54,935	53,313	53,710	57,242	48,645	64,250	Upgrade
Market Cap Growth	-	-0.74%	-6.17%	17.67%	-24.29%	46.11%	Upgrade
Enterprise Value	114,986	113,175	111,390	109,335	96,674	112,806	Upgrade
PE Ratio	20.21	18.25	71.80	29.28	10.54	15.52	Upgrade
PS Ratio	3.48	3.55	3.59	4.28	3.74	4.85	Upgrade
PB Ratio	1.83	1.80	1.58	1.72	1.55	2.09	Upgrade
P/FCF Ratio	-110.69	-62.14	-152.59	59.26	-45.17	-58.41	Upgrade
P/OCF Ratio	7.79	7.31	8.43	8.31	6.89	9.07	Upgrade
EV/Sales Ratio	7.29	7.53	7.44	8.17	7.44	8.51	Upgrade
EV/EBITDA Ratio	11.65	12.97	11.29	11.19	10.08	12.09	Upgrade
EV/EBIT Ratio	16.31	19.02	15.30	15.08	13.82	16.42	Upgrade
EV/FCF Ratio	-230.56	-131.91	-316.45	113.18	-89.76	-102.55	Upgrade
Debt / Equity Ratio	2.15	2.14	1.72	1.59	1.58	1.62	Upgrade
Debt / EBITDA Ratio	6.54	7.29	5.91	5.40	5.17	5.35	Upgrade
Debt / FCF Ratio	-126.11	-74.20	-165.62	54.62	-46.02	-45.36	Upgrade
Quick Ratio	0.70	0.80	0.29	0.39	0.33	0.31	Upgrade
Current Ratio	0.94	0.96	0.43	0.57	0.43	0.59	Upgrade
Asset Turnover	0.13	0.12	0.13	0.13	0.13	0.13	Upgrade
Interest Coverage	2.55	1.73	3.28	3.46	3.72	3.70	Upgrade
Return on Equity (ROE)	9.34%	9.89%	2.20%	5.88%	14.70%	13.46%	Upgrade
Return on Assets (ROA)	2.20%	2.34%	0.65%	1.88%	4.60%	4.17%	Upgrade
Return on Capital (ROIC)	5.79%	4.88%	4.51%	7.96%	8.31%	7.28%	Upgrade
Earnings Yield	5.12%	5.48%	1.39%	3.42%	9.49%	6.44%	Upgrade
FCF Yield	-0.93%	-1.61%	-0.66%	1.69%	-2.21%	-1.71%	Upgrade
Dividend Yield	7.14%	5.40%	6.14%	6.04%	6.47%	3.05%	Upgrade
Payout Ratio	143.18%	98.53%	440.91%	176.88%	68.15%	47.29%	Upgrade
Buyback Yield / Dilution	-1.57%	-3.41%	-2.26%	-3.62%	-0.97%	-3.10%	Upgrade
Total Shareholder Return	5.57%	1.99%	3.88%	2.42%	5.50%	-0.05%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.