TransDigm Group Incorporated (BMV:TDG)

TransDigm Group Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,563,171	1,568,148	810,200	571,782	705,518	568,574
Market Cap Growth	39.05%	93.55%	41.70%	-18.96%	24.09%	3.65%
Enterprise Value	2,007,934	1,931,094	1,100,399	895,184	1,031,268	921,735
Last Close Price	27024.00	24967.50	13992.26	10370.67	10370.67	9643.07
PE Ratio	44.48	54.07	36.93	36.49	56.71	50.11
PS Ratio	9.12	10.09	7.07	5.24	7.17	5.05
PB Ratio	-13.51	-12.74	-23.52	-7.56	-11.83	-6.49
P/FCF Ratio	-	42.60	37.64	34.34	42.60	23.24
P/OCF Ratio	-	39.16	33.84	30.03	37.70	21.23
EV/Sales Ratio	12.19	12.42	9.60	8.21	10.49	8.18
EV/EBITDA Ratio	23.88	25.23	19.72	18.03	25.70	20.41
EV/EBIT Ratio	26.16	27.42	21.52	20.08	29.51	23.68
EV/FCF Ratio	51.70	52.45	51.13	53.75	62.27	37.68
Debt / Equity Ratio	-4.43	-3.97	-10.02	-5.30	-7.00	-5.17
Debt / EBITDA Ratio	5.86	6.35	6.14	7.99	10.26	9.88
Debt / FCF Ratio	13.21	13.27	16.04	24.07	25.22	18.50
Asset Turnover	0.39	0.35	0.35	0.29	0.25	0.30
Inventory Turnover	1.79	1.86	1.86	1.85	1.85	1.95
Quick Ratio	2.00	1.26	3.16	2.92	3.40	3.39
Current Ratio	3.09	1.58	4.27	3.96	4.23	4.31
Return on Assets (ROA)	11.24%	9.87%	9.64%	7.41%	5.65%	6.36%
Return on Capital (ROIC)	12.57%	12.31%	10.79%	8.24%	6.27%	7.16%
Return on Capital Employed (ROCE)	19.70%	18.70%	16.00%	13.30%	9.70%	10.50%
Earnings Yield	2.25%	2.14%	2.79%	3.04%	1.98%	2.71%
FCF Yield	2.48%	2.35%	2.66%	2.91%	2.35%	4.30%
Buyback Yield / Dilution	-0.78%	-1.05%	1.72%	0.34%	-1.92%	-1.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.