TransAlta Corporation (TAC)

TransAlta Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,952	4,216	2,586	2,415	3,009	2,081
Market Cap Growth	58.81%	63.07%	7.07%	-19.74%	44.58%	3.90%
Enterprise Value	8,744	7,562	6,208	6,074	6,730	6,139
PE Ratio	-	34.28	5.30	817.09	-	-
PS Ratio	2.69	2.13	1.02	1.10	1.40	1.26
PB Ratio	4.06	3.29	2.05	1.64	1.47	0.77
P/FCF Ratio	21.83	12.51	5.80	-	7.31	12.28
P/OCF Ratio	11.11	7.62	2.33	3.73	3.80	3.78
EV/Sales Ratio	4.76	3.83	2.44	2.76	3.13	3.72
EV/EBITDA Ratio	14.58	9.37	4.80	6.62	7.30	9.66
EV/EBIT Ratio	54.71	17.93	7.63	13.86	20.52	-
EV/FCF Ratio	38.56	22.44	13.92	-	16.35	36.22
Debt / Equity Ratio	2.71	2.47	2.53	2.22	1.54	1.19
Debt / EBITDA Ratio	5.46	3.90	2.45	3.55	3.43	5.05
Debt / FCF Ratio	14.19	9.40	7.15	-	7.68	18.94
Quick Ratio	0.48	0.38	0.58	0.84	0.77	1.32
Current Ratio	0.79	0.69	0.91	1.29	1.14	2.03
Asset Turnover	0.29	0.31	0.35	0.30	0.29	0.22
Return on Equity (ROE)	-7.23%	13.63%	43.58%	7.03%	-14.10%	-6.75%
Return on Assets (ROA)	1.56%	4.18%	6.92%	3.71%	2.73%	-0.12%
Return on Capital (ROIC)	2.22%	6.18%	10.94%	5.71%	3.67%	-0.15%
Return on Capital Employed (ROCE)	3.10%	8.80%	15.50%	7.60%	5.70%	-
Earnings Yield	-2.47%	3.77%	20.35%	1.53%	-14.10%	-10.82%
FCF Yield	4.58%	7.99%	17.25%	-1.25%	13.68%	8.15%
Dividend Yield	1.07%	1.19%	2.07%	1.82%	1.45%	1.94%
Payout Ratio	-	53.71%	15.68%	194.00%	-	-
Buyback Yield / Dilution	-0.51%	-9.42%	-1.85%	-	1.46%	2.83%
Total Shareholder Return	0.56%	-8.23%	0.23%	1.82%	2.90%	4.77%

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q