TransAlta Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,397	4,073	2,339	2,260	2,646	1,701
Market Cap Growth	8.55%	74.10%	3.52%	-14.59%	55.51%	-4.68%
Enterprise Value	6,635	7,304	5,617	5,683	5,918	5,019
PE Ratio	-	34.28	5.30	817.09	-	-
PS Ratio	2.23	2.13	1.02	1.10	1.40	1.26
PB Ratio	3.44	3.29	2.05	1.64	1.47	0.77
P/FCF Ratio	15.38	12.51	5.80	-	7.31	12.28
P/OCF Ratio	8.81	7.62	2.33	3.73	3.80	3.78
EV/Sales Ratio	4.31	3.83	2.44	2.76	3.13	3.72
EV/EBITDA Ratio	13.85	9.37	4.80	6.62	7.30	9.66
EV/EBIT Ratio	66.07	17.93	7.63	13.86	20.52	-
EV/FCF Ratio	30.04	22.44	13.92	-	16.35	36.22
Debt / Equity Ratio	2.74	2.47	2.53	2.22	1.54	1.19
Debt / EBITDA Ratio	5.74	3.90	2.45	3.55	3.43	5.05
Debt / FCF Ratio	12.23	9.40	7.15	-	7.68	18.94
Net Debt / Equity Ratio	2.61	2.29	2.32	1.65	1.18	0.99
Net Debt / EBITDA Ratio	5.52	3.64	2.26	2.64	2.62	4.18
Net Debt / FCF Ratio	11.65	8.71	6.56	-79.85	5.86	15.69
Quick Ratio	0.48	0.38	0.58	0.84	0.77	1.32
Current Ratio	0.79	0.69	0.91	1.29	1.14	2.03
Asset Turnover	0.28	0.31	0.35	0.30	0.29	0.22
Return on Equity (ROE)	-9.11%	13.63%	43.58%	7.03%	-14.10%	-6.75%
Return on Assets (ROA)	1.13%	4.18%	6.92%	3.71%	2.73%	-0.12%
Return on Capital Employed (ROCE)	2.20%	8.80%	15.50%	7.60%	5.70%	-0.20%
Earnings Yield	-3.48%	3.77%	20.35%	1.53%	-14.10%	-10.82%
FCF Yield	6.50%	7.99%	17.25%	-1.25%	13.68%	8.15%
Dividend Yield	1.42%	1.21%	2.11%	1.84%	1.48%	2.07%
Payout Ratio	-	53.71%	15.68%	194.00%	-	-
Buyback Yield / Dilution	2.30%	-9.42%	-1.85%	-	1.46%	2.83%
Total Shareholder Return	3.72%	-8.21%	0.27%	1.84%	2.93%	4.89%

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