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	Jun '26 Jun 5, 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	3,783	3,697	4,341	2,427	2,330	2,733
Market Cap Growth	43.81%	-14.84%	78.83%	4.17%	-14.73%	45.94%
Enterprise Value	7,518	6,671	7,119	5,003	5,279	5,144
PE Ratio	-	-	34.46	4.73	1211.00	-
Forward PE	40.73	95.02	42.85	11.21	17.60	74.73
PEG Ratio	-	3.26	3.26	3.26	3.26	3.26
PS Ratio	2.39	2.14	2.13	1.01	1.09	1.40
PB Ratio	3.58	3.68	3.46	2.20	2.92	2.41
P/TBV Ratio	2.68	3.69	3.52	1.98	2.96	2.41
P/FCF Ratio	10.18	12.97	12.47	5.74	-	7.31
P/OCF Ratio	6.93	7.97	7.60	2.31	3.70	3.80
EV/Sales Ratio	4.74	3.86	3.49	2.08	2.47	2.63
EV/EBITDA Ratio	13.68	12.93	8.89	4.08	6.51	14.93
EV/EBIT Ratio	50.94	66.38	16.95	6.40	13.85	-
EV/FCF Ratio	20.22	23.41	20.45	11.84	-	13.76
Debt / Equity Ratio	2.39	2.33	1.76	1.77	1.76	0.93
Debt / EBITDA Ratio	5.54	5.00	3.41	2.03	3.25	6.81
Debt / FCF Ratio	7.17	9.05	7.85	5.89	-	6.27
Net Debt / Equity Ratio	2.40	2.37	1.95	1.99	2.22	1.42
Net Debt / EBITDA Ratio	5.04	4.60	3.05	1.79	2.18	4.69
Net Debt / FCF Ratio	6.52	8.34	7.02	5.18	-60.12	4.32
Asset Turnover	0.25	0.26	0.31	0.35	0.30	0.29
Quick Ratio	0.54	0.54	0.46	0.70	0.97	0.86
Current Ratio	0.76	0.73	0.69	0.91	1.29	1.14
Return on Equity (ROE)	-12.44%	-9.55%	13.63%	43.58%	7.03%	-14.10%
Return on Assets (ROA)	1.66%	1.73%	4.83%	10.16%	2.43%	-2.82%
Return on Invested Capital (ROIC)	1.69%	1.74%	4.99%	11.93%	2.89%	-3.22%
Return on Capital Employed (ROCE)	1.91%	2.03%	8.45%	14.75%	7.01%	-2.97%
Earnings Yield	-	-	2.90%	21.14%	0.08%	-
FCF Yield	9.83%	7.71%	8.02%	17.42%	-	13.68%
Dividend Yield	1.51%	1.44%	1.16%	1.91%	1.65%	1.26%
Payout Ratio	-	-38.95%	40.11%	9.01%	1350.00%	-8.33%
Buyback Yield / Dilution	0.92%	1.66%	-9.42%	-1.85%	0.00%	1.45%
Total Shareholder Return	2.43%	3.09%	-8.26%	0.06%	1.65%	2.72%

SEC Filings: 10-K · 10-Q