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	Mar '26 Mar 17, 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	254,226	191,867	179,176	211,490	210,701	167,561
Market Cap Growth	29.04%	7.08%	-15.28%	0.37%	25.75%	16.05%
Enterprise Value	300,620	244,040	220,346	251,964	237,112	214,890
Last Close Price	31.86	23.32	-	-	-	-
PE Ratio	14.12	10.66	7.90	7.49	7.59	8.26
PS Ratio	1.02	0.77	0.64	0.73	0.59	0.72
PB Ratio	1.58	1.19	1.04	1.34	1.36	1.15
P/TBV Ratio	2.39	1.81	1.49	1.91	1.95	1.67
P/FCF Ratio	17.85	13.47	7.16	6.62	4.62	7.33
P/OCF Ratio	6.78	5.12	4.04	3.94	3.29	4.35
EV/Sales Ratio	1.23	0.98	0.78	0.87	0.67	0.92
EV/EBITDA Ratio	6.31	5.41	4.02	4.23	2.31	4.49
EV/EBIT Ratio	9.84	8.81	5.93	5.89	2.82	7.01
EV/FCF Ratio	21.10	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	7.08%	9.38%	12.65%	13.35%	13.18%	12.11%
FCF Yield	5.60%	7.42%	13.96%	15.11%	21.63%	13.64%
Dividend Yield	1.21%	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	4.09%	26.36%	4.90%	5.38%	2.84%	-1.75%

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