TransAlta 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 31, 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	3,959	3,750	4,210	2,553	2,405	3,014
Market Cap Growth	8.79%	-10.91%	64.89%	6.17%	-20.20%	47.16%
Enterprise Value	7,486	6,896	7,305	5,663	5,563	6,339
Last Close Price	12.50	12.64	14.15	8.32	8.97	11.12
PE Ratio	-	-	34.42	4.73	1217.09	-
PS Ratio	2.48	2.14	2.12	1.01	1.10	1.40
PB Ratio	3.04	3.68	3.46	2.20	2.94	2.41
P/TBV Ratio	3.63	5.87	4.51	2.70	6.17	3.49
P/FCF Ratio	12.32	12.97	12.46	5.74	-	7.31
P/OCF Ratio	8.33	7.97	7.59	2.31	3.72	3.81
EV/Sales Ratio	4.69	3.94	3.68	2.24	2.54	2.94
EV/EBITDA Ratio	12.52	13.16	9.39	4.39	6.68	16.69
EV/EBIT Ratio	31.73	67.61	17.92	6.89	14.22	-
EV/FCF Ratio	23.29	23.84	21.61	12.74	-	15.38
Debt / Equity Ratio	1.79	2.33	1.76	1.77	1.76	0.93
Debt / EBITDA Ratio	4.53	5.00	3.41	2.03	3.25	6.81
Debt / FCF Ratio	7.74	9.05	7.85	5.89	-	6.27
Net Debt / Equity Ratio	1.76	2.37	1.95	1.99	2.22	1.42
Net Debt / EBITDA Ratio	4.06	4.60	3.05	1.79	2.18	4.69
Net Debt / FCF Ratio	6.93	8.34	7.02	5.18	-60.12	4.32
Asset Turnover	0.26	0.26	0.31	0.35	0.30	0.29
Quick Ratio	0.60	0.54	0.46	0.70	0.97	0.86
Current Ratio	0.84	0.73	0.69	0.91	1.29	1.14
Return on Equity (ROE)	-1.51%	-9.55%	13.63%	43.58%	7.03%	-14.10%
Return on Assets (ROA)	1.19%	1.73%	4.83%	10.16%	2.43%	-2.82%
Return on Invested Capital (ROIC)	2.12%	3.13%	8.80%	21.48%	5.21%	-4.92%
Return on Capital Employed (ROCE)	3.98%	2.03%	8.45%	14.75%	7.01%	-2.97%
Earnings Yield	-	-	2.91%	21.14%	0.08%	-
FCF Yield	8.12%	7.71%	8.03%	17.41%	-	13.68%
Dividend Yield	1.54%	1.44%	1.16%	1.91%	1.64%	1.26%
Payout Ratio	-	-38.95%	40.11%	9.01%	1350.00%	-8.33%
Buyback Yield / Dilution	-0.34%	1.66%	-9.42%	-1.85%	0.00%	1.45%
Total Shareholder Return	1.20%	3.09%	-8.26%	0.06%	1.64%	2.71%

SEC Filings: 10-K · 10-Q