TransAlta Corporation (TAC)

TransAlta Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,104	2,189	2,417	3,005	2,104	2,039
Market Cap Growth	-15.93%	-9.42%	-19.59%	42.80%	3.19%	71.94%
Enterprise Value	4,294	4,484	4,216	4,763	4,133	4,153
PE Ratio	4.88	4.52	827.66	-6.68	-7.99	51.38
PS Ratio	0.89	0.87	1.11	1.41	1.28	1.14
PB Ratio	1.59	1.89	2.98	2.43	1.14	0.90
P/FCF Ratio	4.84	4.71	132.43	5.59	12.09	6.00
P/OCF Ratio	2.31	1.99	3.77	3.84	3.82	3.15
EV/Sales Ratio	1.82	1.78	1.94	2.24	2.51	2.32
EV/EBITDA Ratio	3.80	3.55	5.12	12.62	7.54	5.51
EV/EBIT Ratio	6.00	5.63	10.94	-25.83	-53.23	19.57
EV/FCF Ratio	9.88	9.65	231.03	8.86	23.74	12.23
Debt / Equity Ratio	1.91	2.26	3.31	2.07	1.43	1.08
Debt / EBITDA Ratio	2.24	2.06	3.26	6.76	4.81	3.25
Debt / FCF Ratio	5.82	5.61	146.76	4.75	15.14	7.22
Quick Ratio	0.50	0.70	0.97	0.86	-	-
Current Ratio	0.69	0.91	1.29	1.14	-	-
Asset Turnover	0.35	0.36	0.30	0.29	0.22	0.25
Interest Coverage	3.36	3.77	1.85	-0.92	-0.42	1.55
Return on Equity (ROE)	34.10%	41.00%	0.30%	-29.80%	-12.30%	1.80%
Return on Assets (ROA)	6.30%	6.80%	0.00%	-6.20%	-3.60%	0.60%
Return on Capital (ROIC)	16.92%	19.48%	2.52%	-3.82%	-1.73%	4.49%
Earnings Yield	19.99%	22.12%	0.12%	-14.97%	-12.52%	1.95%
FCF Yield	20.65%	21.23%	0.76%	17.89%	8.27%	16.66%
Dividend Yield	2.54%	1.90%	1.80%	1.30%	2.10%	2.10%
Payout Ratio	12.40%	9.20%	2164.60%	-8.90%	-16.70%	109.20%
Buyback Yield / Dilution	-14.93%	-1.85%	-	1.45%	2.83%	1.39%
Total Shareholder Return	-12.38%	0.05%	1.80%	2.75%	4.93%	3.49%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).