TransAlta Corporation (TSX: TA)

TransAlta Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,186	3,415	3,268	3,808	2,652	2,598
Market Cap Growth	34.32%	4.48%	-14.17%	43.59%	2.07%	62.50%
Enterprise Value	11,000	8,199	8,220	8,517	7,823	7,635
PE Ratio	39.95	5.30	817.09	-	-	49.96
PS Ratio	2.26	1.02	1.10	1.40	1.26	1.11
PB Ratio	7.10	2.05	1.64	1.47	0.77	0.64
P/FCF Ratio	13.54	5.80	-	7.31	12.28	6.01
P/OCF Ratio	4.70	2.33	3.73	3.80	3.78	3.06
EV/Sales Ratio	3.94	2.44	2.76	3.13	3.72	3.25
EV/EBITDA Ratio	9.46	4.79	6.86	7.30	9.66	9.59
EV/EBIT Ratio	17.83	7.63	14.00	20.52	-	119.30
EV/FCF Ratio	24.07	13.92	-	16.35	36.22	17.67
Debt / Equity Ratio	2.17	2.53	2.22	1.54	1.19	0.87
Debt / EBITDA Ratio	3.60	2.45	3.65	3.43	5.05	4.44
Debt / FCF Ratio	9.12	7.15	-	7.68	18.94	8.19
Quick Ratio	0.52	0.58	0.84	0.77	1.32	0.74
Current Ratio	0.74	0.91	1.29	1.14	2.03	1.20
Asset Turnover	0.31	0.35	0.30	0.29	0.22	0.25
Return on Equity (ROE)	9.95%	43.58%	7.03%	-14.10%	-6.75%	4.29%
Return on Assets (ROA)	4.20%	6.92%	3.67%	2.73%	-0.12%	0.42%
Return on Capital (ROIC)	5.85%	10.94%	5.65%	3.67%	-0.15%	0.53%
Earnings Yield	2.50%	20.35%	1.53%	-14.10%	-10.82%	3.16%
FCF Yield	7.39%	17.25%	-1.25%	13.68%	8.15%	16.63%
Dividend Yield	1.16%	2.04%	1.80%	1.43%	1.92%	1.89%
Payout Ratio	56.94%	15.68%	194.00%	-	-	103.66%
Buyback Yield / Dilution	-14.26%	-1.85%	-	1.45%	2.83%	1.39%
Total Shareholder Return	-13.10%	0.19%	1.80%	2.88%	4.74%	3.28%

Source: S&P Capital IQ. Utility template. Financial Sources.