TotalEnergies SE 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	Feb '26 Feb 25, 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	233,275	191,867	179,176	211,490	210,701	167,561
Market Cap Growth	26.56%	7.08%	-15.28%	0.37%	25.75%	16.05%
Enterprise Value	280,728	244,040	220,346	251,964	237,112	214,890
Last Close Price	28.26	23.32	-	-	-	-
PE Ratio	12.96	10.66	7.90	7.49	7.59	8.26
PS Ratio	0.93	0.77	0.64	0.73	0.59	0.72
PB Ratio	1.45	1.19	1.04	1.34	1.36	1.15
P/TBV Ratio	2.19	1.81	1.49	1.91	1.95	1.67
P/FCF Ratio	16.37	13.47	7.16	6.62	4.62	7.33
P/OCF Ratio	6.22	5.12	4.04	3.94	3.29	4.35
EV/Sales Ratio	1.12	0.98	0.78	0.87	0.67	0.92
EV/EBITDA Ratio	5.76	5.41	4.02	4.23	2.31	4.49
EV/EBIT Ratio	8.98	8.81	5.93	5.89	2.82	7.01
EV/FCF Ratio	19.71	17.13	8.81	7.88	5.20	9.40
Debt / Equity Ratio	0.52	0.52	0.45	0.42	0.54	0.56
Debt / EBITDA Ratio	1.87	1.87	1.42	1.12	0.81	1.72
Debt / FCF Ratio	5.91	5.91	3.12	2.09	1.82	3.59
Net Debt / Equity Ratio	0.27	0.27	0.18	0.14	0.17	0.27
Net Debt / EBITDA Ratio	0.97	0.97	0.57	0.38	0.26	0.83
Net Debt / FCF Ratio	3.07	3.07	1.26	0.71	0.58	1.74
Asset Turnover	0.63	0.63	0.69	0.75	0.88	0.66
Inventory Turnover	6.57	6.57	6.69	6.77	7.90	6.84
Quick Ratio	0.52	0.52	0.83	0.86	0.92	0.93
Current Ratio	0.97	0.97	1.10	1.12	1.15	1.17
Return on Equity (ROE)	11.24%	11.24%	13.38%	18.38%	18.33%	14.80%
Return on Assets (ROA)	4.38%	4.38%	5.67%	6.89%	13.01%	5.42%
Return on Invested Capital (ROIC)	7.94%	8.24%	11.08%	14.78%	21.54%	10.39%
Return on Capital Employed (ROCE)	10.20%	10.20%	13.10%	16.60%	32.00%	12.20%
Earnings Yield	7.72%	9.38%	12.65%	13.35%	13.18%	12.11%
FCF Yield	6.11%	7.42%	13.96%	15.11%	21.63%	13.64%
Dividend Yield	1.29%	23.47%	-	-	-	-
Payout Ratio	64.17%	64.17%	50.97%	36.62%	37.05%	53.27%
Buyback Yield / Dilution	2.89%	2.89%	4.90%	5.38%	2.84%	-1.75%
Total Shareholder Return	4.18%	26.36%	4.90%	5.38%	2.84%	-1.75%

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