TransAlta Corporation (TSX:TA)

TransAlta Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,565	5,151	6,067	3,415	3,268	3,808
Market Cap Growth	25.07%	-15.10%	77.67%	4.48%	-14.17%	43.59%
Enterprise Value	10,711	10,375	10,881	8,199	8,220	8,517
PE Ratio	-	-	34.28	5.30	817.09	-
PS Ratio	2.31	2.14	2.13	1.02	1.10	1.40
PB Ratio	3.80	3.52	3.29	2.05	1.64	1.47
P/FCF Ratio	14.02	12.97	12.51	5.80	-	7.31
P/OCF Ratio	8.61	7.97	7.62	2.33	3.73	3.80
EV/Sales Ratio	4.45	4.31	3.83	2.44	2.76	3.13
EV/EBITDA Ratio	12.90	12.73	9.07	4.80	6.62	7.30
EV/EBIT Ratio	48.25	48.03	16.87	7.63	13.86	20.52
EV/FCF Ratio	26.98	26.13	22.44	13.92	-	16.35
Debt / Equity Ratio	2.97	2.97	2.47	2.53	2.22	1.54
Debt / EBITDA Ratio	5.27	5.27	3.78	2.45	3.55	3.43
Debt / FCF Ratio	10.94	10.94	9.40	7.15	-	7.68
Net Debt / Equity Ratio	2.83	2.83	2.29	2.32	1.65	1.18
Net Debt / EBITDA Ratio	5.08	5.08	3.52	2.26	2.64	2.62
Net Debt / FCF Ratio	10.42	10.42	8.71	6.56	-79.85	5.86
Quick Ratio	0.44	0.44	0.38	0.58	0.84	0.77
Current Ratio	0.73	0.73	0.69	0.91	1.29	1.14
Asset Turnover	0.27	0.27	0.31	0.35	0.30	0.29
Return on Equity (ROE)	-9.55%	-9.55%	13.63%	43.58%	7.03%	-14.10%
Return on Assets (ROA)	1.49%	1.49%	4.44%	6.92%	3.71%	2.73%
Return on Capital Employed (ROCE)	3.20%	3.20%	9.30%	15.50%	7.60%	5.70%
Earnings Yield	-3.41%	-2.68%	3.77%	20.35%	1.53%	-14.10%
FCF Yield	7.13%	7.71%	7.99%	17.25%	-1.25%	13.68%
Dividend Yield	1.39%	1.50%	1.20%	2.08%	1.84%	1.46%
Payout Ratio	-	-	53.71%	15.68%	194.00%	-
Buyback Yield / Dilution	1.66%	1.66%	-9.42%	-1.85%	-	1.46%
Total Shareholder Return	3.12%	3.16%	-8.22%	0.24%	1.84%	2.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.