TransUnion Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	12,455	16,498	18,069	13,316	10,936	22,744
Market Cap Growth	-26.78%	-8.69%	35.70%	21.77%	-51.92%	20.33%
Enterprise Value	17,406	21,052	22,709	18,367	16,235	27,480
Last Close Price	64.60	85.75	92.71	68.71	56.75	118.58
PE Ratio	17.95	36.96	63.94	-	41.12	63.75
Forward PE	13.10	18.42	21.37	19.94	15.68	29.72
PEG Ratio	0.87	1.34	1.15	1.27	1.48	2.08
PS Ratio	2.64	3.61	4.32	3.48	2.95	7.68
PB Ratio	2.62	3.72	4.28	3.32	2.62	5.82
P/FCF Ratio	17.88	24.94	34.97	39.78	-	38.94
P/OCF Ratio	12.22	16.71	21.70	20.63	36.80	28.14
EV/Sales Ratio	3.68	4.60	5.43	4.79	4.38	9.28
EV/EBITDA Ratio	12.06	14.69	18.85	28.13	14.18	26.71
EV/EBIT Ratio	20.36	24.54	34.06	142.94	25.92	42.15
EV/FCF Ratio	24.99	31.82	43.95	54.88	-	47.05
Debt / Equity Ratio	1.18	1.12	1.19	1.30	1.33	1.59
Debt / EBITDA Ratio	6.85	3.70	4.33	8.32	5.05	6.30
Debt / FCF Ratio	8.35	8.01	10.10	16.22	-	11.10
Net Debt / Equity Ratio	1.07	1.00	1.08	1.24	1.25	1.19
Net Debt / EBITDA Ratio	5.99	3.10	3.77	7.59	4.54	4.51
Net Debt / FCF Ratio	7.29	6.72	8.78	14.80	-5199.40	7.94
Asset Turnover	0.41	0.41	0.38	0.34	0.31	0.30
Quick Ratio	1.70	1.52	1.40	1.20	1.31	1.77
Current Ratio	1.93	1.75	1.70	1.47	1.60	1.94
Return on Equity (ROE)	15.43%	10.60%	7.18%	-4.54%	6.38%	11.25%
Return on Assets (ROA)	5.99%	5.67%	4.55%	1.48%	3.55%	4.83%
Return on Invested Capital (ROIC)	6.66%	6.29%	4.93%	1.58%	3.93%	5.44%
Return on Capital Employed (ROCE)	8.09%	8.63%	6.66%	1.23%	5.68%	7.28%
Earnings Yield	5.66%	2.71%	1.56%	-	2.43%	1.57%
FCF Yield	5.59%	4.01%	2.86%	2.51%	-	2.57%
Dividend Yield	0.77%	0.54%	0.46%	0.62%	0.71%	0.31%
Payout Ratio	13.34%	19.87%	29.08%	-39.67%	31.26%	19.46%
Buyback Yield / Dilution	0.66%	0.05%	-1.71%	-0.16%	-0.05%	-0.42%
Total Shareholder Return	1.43%	0.59%	-1.25%	0.46%	0.66%	-0.11%

SEC Filings: 10-K · 10-Q