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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,377	4,216	2,586	2,415	3,009	2,081
Market Cap Growth	41.04%	63.07%	7.07%	-19.74%	44.58%	3.90%
Enterprise Value	7,360	7,562	6,208	6,074	6,730	6,139
PE Ratio	4913.87	34.28	5.30	817.09	-	-
PS Ratio	1.83	2.13	1.02	1.10	1.40	1.26
PB Ratio	2.66	3.29	2.05	1.64	1.47	0.77
P/FCF Ratio	16.22	12.51	5.80	-	7.31	12.28
P/OCF Ratio	8.68	7.62	2.33	3.73	3.80	3.78
EV/Sales Ratio	3.98	3.83	2.44	2.76	3.13	3.72
EV/EBITDA Ratio	11.01	9.37	4.80	6.62	7.30	9.66
EV/EBIT Ratio	27.69	17.93	7.63	13.86	20.52	-
EV/FCF Ratio	35.35	22.44	13.92	-	16.35	36.22
Debt / Equity Ratio	2.54	2.47	2.53	2.22	1.54	1.19
Debt / EBITDA Ratio	4.78	3.90	2.45	3.55	3.43	5.05
Debt / FCF Ratio	16.29	9.40	7.15	-	7.68	18.94
Quick Ratio	0.46	0.38	0.58	0.84	0.77	1.32
Current Ratio	0.84	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)	2.29%	13.63%	43.58%	7.03%	-14.10%	-6.75%
Return on Assets (ROA)	2.62%	4.18%	6.92%	3.71%	2.73%	-0.12%
Return on Capital (ROIC)	3.79%	6.18%	10.94%	5.71%	3.67%	-0.15%
Return on Capital Employed (ROCE)	5.20%	8.80%	15.50%	7.60%	5.70%	-
Earnings Yield	0.02%	3.77%	20.35%	1.53%	-14.10%	-10.82%
Earnings Yield	0.02%	3.77%	20.35%	1.53%	-14.10%	-10.82%
FCF Yield	6.17%	7.99%	17.25%	-1.25%	13.68%	8.15%
Dividend Yield	1.53%	1.19%	2.07%	1.82%	1.44%	1.93%
Payout Ratio	7509.91%	53.71%	15.68%	194.00%	-	-
Buyback Yield / Dilution	-4.72%	-9.42%	-1.85%	-	1.46%	2.83%
Total Shareholder Return	-3.19%	-8.23%	0.22%	1.82%	2.90%	4.76%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q