TransAlta Corporation (TSX: TA)

TransAlta Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,926	3,415	3,268	3,808	2,652	2,598
Market Cap Growth	-15.44%	4.48%	-14.17%	43.59%	2.07%	62.50%
Enterprise Value	7,777	8,199	8,220	8,517	7,823	7,635
PE Ratio	4.84	4.72	820.46	-6.61	-7.91	50.50
PS Ratio	0.86	1.02	1.10	1.40	1.26	1.11
PB Ratio	3.42	2.05	1.64	1.47	0.77	0.64
P/FCF Ratio	4.98	5.80	-79.72	7.31	12.28	6.01
P/OCF Ratio	2.14	2.33	3.73	3.80	3.78	3.06
EV/Sales Ratio	2.42	2.44	2.76	3.13	3.72	3.25
EV/EBITDA Ratio	4.97	4.79	6.86	7.30	9.66	9.59
EV/EBIT Ratio	8.01	7.63	14.00	20.52	-434.60	119.30
EV/FCF Ratio	13.25	13.92	-200.50	16.35	36.22	17.67
Debt / Equity Ratio	2.18	2.53	2.22	1.54	1.19	0.87
Debt / EBITDA Ratio	2.69	2.45	3.65	3.43	5.05	4.44
Debt / FCF Ratio	7.16	7.15	-107.51	7.68	18.94	8.19
Quick Ratio	0.40	0.58	0.84	0.77	1.32	0.74
Current Ratio	0.69	0.91	1.29	1.14	2.03	1.20
Asset Turnover	0.35	0.35	0.30	0.29	0.22	0.25
Return on Equity (ROE)	33.61%	43.58%	7.03%	-14.10%	-6.75%	4.29%
Return on Assets (ROA)	6.50%	6.92%	3.67%	2.73%	-0.12%	0.42%
Return on Capital (ROIC)	9.50%	10.94%	5.65%	3.67%	-0.15%	0.53%
Earnings Yield	20.68%	20.35%	1.53%	-14.10%	-10.82%	3.16%
FCF Yield	20.06%	17.25%	-1.25%	13.68%	8.15%	16.63%
Dividend Yield	2.48%	2.00%	1.73%	1.35%	1.78%	1.72%
Payout Ratio	17.82%	15.68%	194.00%	-	-	103.66%
Buyback Yield / Dilution	-5.83%	-1.85%	-	1.45%	2.83%	1.39%
Total Shareholder Return	-3.35%	0.15%	1.73%	2.81%	4.61%	3.12%

Source: S&P Capital IQ. Utility template.