TransAlta Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,813	5,151	6,067	3,415	3,268	3,808
Market Cap Growth	39.56%	-15.10%	77.67%	4.48%	-14.17%	43.59%
Enterprise Value	11,013	10,375	10,881	8,199	8,220	8,517
PE Ratio	-	-	34.28	5.30	817.09	-
PS Ratio	2.63	2.14	2.13	1.02	1.10	1.40
PB Ratio	3.94	3.52	3.29	2.05	1.64	1.47
P/FCF Ratio	11.22	12.97	12.51	5.80	-	7.31
P/OCF Ratio	7.63	7.97	7.62	2.33	3.73	3.80
EV/Sales Ratio	4.98	4.31	3.83	2.44	2.76	3.13
EV/EBITDA Ratio	14.06	12.65	9.07	4.80	6.62	7.30
EV/EBIT Ratio	51.70	48.03	16.87	7.63	13.86	20.52
EV/FCF Ratio	21.26	26.13	22.44	13.92	-	16.35
Debt / Equity Ratio	3.02	2.97	2.47	2.53	2.22	1.54
Debt / EBITDA Ratio	5.75	5.24	3.78	2.45	3.55	3.43
Debt / FCF Ratio	8.62	10.94	9.40	7.15	-	7.68
Net Debt / Equity Ratio	2.84	2.83	2.29	2.32	1.65	1.18
Net Debt / EBITDA Ratio	5.46	5.05	3.52	2.26	2.64	2.62
Net Debt / FCF Ratio	8.09	10.42	8.71	6.56	-79.85	5.86
Quick Ratio	0.47	0.44	0.38	0.58	0.84	0.77
Current Ratio	0.76	0.73	0.69	0.91	1.29	1.14
Asset Turnover	0.24	0.27	0.31	0.35	0.30	0.29
Return on Equity (ROE)	-11.09%	-9.55%	13.63%	43.58%	7.03%	-14.10%
Return on Assets (ROA)	1.41%	1.49%	4.44%	6.92%	3.71%	2.73%
Return on Capital Employed (ROCE)	3.00%	3.20%	9.30%	15.50%	7.60%	5.70%
Earnings Yield	-3.84%	-2.68%	3.77%	20.35%	1.53%	-14.10%
FCF Yield	8.91%	7.71%	7.99%	17.25%	-1.25%	13.68%
Dividend Yield	1.43%	1.48%	1.21%	2.09%	1.85%	1.46%
Payout Ratio	-	-	53.71%	15.68%	194.00%	-
Buyback Yield / Dilution	0.92%	1.66%	-9.42%	-1.85%	-	1.46%
Total Shareholder Return	2.35%	3.14%	-8.21%	0.24%	1.85%	2.92%