IDACORP Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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 Cap	8,563	6,943	5,897	4,976	5,453	5,724
Market Cap Growth	39.95%	17.74%	18.50%	-8.74%	-4.73%	18.12%
Enterprise Value	12,235	10,398	8,609	7,482	7,477	7,516
Last Close Price	154.55	126.56	109.28	98.32	107.85	113.31
PE Ratio	25.77	21.45	19.87	19.13	21.11	23.36
Forward PE	24.96	20.07	18.99	19.20	20.74	22.83
PEG Ratio	2.98	2.40	2.67	3.60	4.47	5.98
PS Ratio	4.80	3.83	3.23	2.82	3.32	3.93
PB Ratio	2.35	1.94	1.77	1.71	1.94	2.15
P/TBV Ratio	2.35	1.94	1.73	1.72	1.95	2.15
P/FCF Ratio	-	-	-	-	-	90.48
P/OCF Ratio	15.48	11.54	9.92	18.64	15.52	15.76
EV/Sales Ratio	6.86	5.74	4.71	4.24	4.55	5.15
EV/EBITDA Ratio	19.12	16.98	15.49	14.57	14.93	14.76
EV/EBIT Ratio	32.70	29.38	26.26	23.87	22.85	22.80
EV/FCF Ratio	-	-	-	-	-	118.81
Debt / Equity Ratio	1.07	0.99	0.91	0.95	0.78	0.75
Debt / EBITDA Ratio	6.21	5.98	5.53	5.50	4.38	3.93
Debt / FCF Ratio	-	-	-	-	-	31.62
Net Debt / Equity Ratio	1.01	0.97	0.81	0.86	0.72	0.67
Net Debt / EBITDA Ratio	5.69	5.63	4.87	4.87	4.03	3.51
Net Debt / FCF Ratio	-4.61	-5.97	-6.52	-7.26	-24.80	28.22
Asset Turnover	0.17	0.19	0.21	0.22	0.22	0.20
Quick Ratio	0.63	0.49	0.89	0.94	0.80	1.22
Current Ratio	1.21	0.93	1.41	1.58	1.26	1.83
Return on Equity (ROE)	9.20%	9.37%	9.27%	9.14%	9.46%	9.38%
Return on Assets (ROA)	3.66%	3.80%	3.52%	3.54%	3.87%	4.01%
Return on Invested Capital (ROIC)	5.31%	5.66%	5.44%	5.54%	6.15%	6.57%
Return on Capital Employed (ROCE)	3.99%	3.96%	4.00%	4.23%	4.71%	4.82%
Earnings Yield	3.87%	4.66%	5.03%	5.23%	4.74%	4.28%
FCF Yield	-	-	-	-	-	1.11%
Dividend Yield	2.28%	2.75%	3.08%	3.28%	2.82%	2.55%
Payout Ratio	58.36%	58.27%	61.06%	62.61%	59.57%	59.51%
Buyback Yield / Dilution	-3.55%	-4.16%	-3.56%	-0.21%	-0.11%	-0.14%
Total Shareholder Return	-1.27%	-1.42%	-0.49%	3.07%	2.72%	2.40%

SEC Filings: 10-K · 10-Q