TC Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Market Capitalization	37,775	40,536	40,338	45,563	38,277	48,944	31,465	42,013	31,723	23,095	34,735	Upgrade
Market Cap Growth	-	0.49%	-11.47%	19.03%	-21.79%	55.55%	-25.11%	32.44%	37.36%	-33.51%	7.84%	Upgrade
Enterprise Value	81,316	85,290	82,441	85,310	75,947	86,009	68,350	75,338	64,341	47,848	58,741	Upgrade
PE Ratio	18.10	19.06	86.22	32.13	10.95	16.13	12.00	17.84	343.94	-25.77	23.16	Upgrade
PS Ratio	3.15	3.38	3.69	4.36	3.75	4.84	3.11	3.98	3.40	2.81	3.96	Upgrade
PB Ratio	1.75	1.82	1.63	1.75	1.55	2.08	1.45	2.14	1.76	1.94	2.12	Upgrade
P/FCF Ratio	-61.20	-61.20	-157.00	60.37	-45.31	-58.29	-14.70	-32.12	-182.99	-709.80	-363.63	Upgrade
P/OCF Ratio	7.11	7.42	8.67	8.46	6.91	9.05	6.48	10.23	8.41	7.29	9.55	Upgrade
EV/Sales Ratio	6.79	7.12	7.54	8.16	7.45	8.50	6.75	7.13	6.89	5.83	6.70	Upgrade
EV/EBITDA Ratio	11.22	11.45	17.35	15.70	10.06	11.63	10.55	13.33	19.12	32.71	12.46	Upgrade
EV/EBIT Ratio	15.60	15.92	28.78	24.62	13.76	15.59	14.42	18.67	33.48	256.49	17.64	Upgrade
EV/FCF Ratio	-128.76	-128.76	-320.86	113.04	-89.91	-102.43	-31.94	-57.60	-371.14	-1470.53	-614.93	Upgrade
Debt / Equity Ratio	2.14	2.14	1.72	1.59	1.58	1.62	1.71	1.74	1.85	2.13	1.49	Upgrade
Debt / EBITDA Ratio	6.38	6.38	8.96	7.58	5.15	5.15	5.74	6.05	9.92	17.34	5.18	Upgrade
Debt / FCF Ratio	-71.74	-71.74	-165.62	54.62	-46.02	-45.36	-17.39	-26.13	-192.51	-779.62	-255.71	Upgrade
Quick Ratio	0.67	0.67	0.25	0.38	0.31	0.29	0.23	0.37	0.40	0.30	0.24	Upgrade
Current Ratio	0.96	0.96	0.43	0.57	0.43	0.59	0.40	0.47	1.05	0.53	0.41	Upgrade
Asset Turnover	0.13	0.13	0.13	0.13	0.13	0.13	0.15	0.16	0.16	0.18	0.18	Upgrade
Interest Coverage	2.18	2.18	1.52	1.88	3.16	3.10	2.83	2.48	1.29	0.19	3.23	Upgrade
Return on Equity (ROE)	8.60%	8.60%	1.90%	5.60%	13.90%	13.10%	12.80%	12.20%	0.60%	-6.70%	9.10%	Upgrade
Return on Assets (ROA)	2.30%	2.30%	0.60%	1.80%	4.30%	4.00%	3.80%	3.50%	0.20%	-1.90%	3.10%	Upgrade
Return on Capital (ROIC)	5.59%	5.59%	3.41%	3.46%	6.82%	6.07%	5.49%	5.87%	1.52%	-0.42%	4.95%	Upgrade
Earnings Yield	5.63%	5.25%	1.16%	3.11%	9.13%	6.20%	8.33%	5.60%	0.29%	-3.88%	4.32%	Upgrade
FCF Yield	-1.71%	-1.63%	-0.64%	1.66%	-2.21%	-1.72%	-6.80%	-3.11%	-0.55%	-0.14%	-0.28%	Upgrade
Dividend Yield	7.78%	7.10%	6.90%	5.90%	7.00%	5.60%	5.90%	4.00%	3.80%	4.90%	3.50%	Upgrade
Payout Ratio	140.88%	134.50%	586.50%	189.20%	76.80%	91.80%	72.20%	71.80%	1433.50%	-126.60%	81.50%	Upgrade
Buyback Yield / Dilution	-3.41%	-3.41%	-2.26%	-3.62%	-0.97%	-3.10%	-3.32%	-15.00%	-7.19%	0.14%	-0.28%	Upgrade
Total Shareholder Return	4.37%	3.69%	4.64%	2.28%	6.03%	2.50%	2.58%	-11.00%	-3.39%	5.04%	3.22%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).