TransAlta Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Market Capitalization	2,039	2,189	2,417	3,005	2,104	2,039	1,186	1,713	1,562	974	2,430	Upgrade
Market Cap Growth	-	-9.42%	-19.59%	42.80%	3.19%	71.94%	-30.76%	9.65%	60.44%	-59.93%	-24.74%	Upgrade
Enterprise Value	4,274	4,484	4,216	4,763	4,133	4,153	3,491	4,355	4,580	4,185	5,884	Upgrade
PE Ratio	3.89	4.52	827.66	-6.68	-7.99	51.38	-6.46	-11.48	17.95	-56.13	20.03	Upgrade
PS Ratio	0.81	0.87	1.11	1.41	1.28	1.14	0.71	0.95	0.88	0.59	1.08	Upgrade
PB Ratio	1.81	1.89	2.98	2.43	1.14	0.90	0.53	0.66	0.60	0.40	0.86	Upgrade
P/FCF Ratio	4.51	4.71	132.43	5.59	12.09	6.00	2.94	7.49	5.36	-21.38	5.59	Upgrade
P/OCF Ratio	1.90	1.99	3.77	3.84	3.82	3.15	1.95	3.48	2.82	3.12	3.55	Upgrade
EV/Sales Ratio	1.69	1.78	1.94	2.24	2.51	2.32	2.10	2.40	2.57	2.55	2.61	Upgrade
EV/EBITDA Ratio	3.47	3.55	5.12	12.62	7.54	5.51	6.23	6.45	5.60	5.89	6.59	Upgrade
EV/EBIT Ratio	5.51	5.63	10.94	-25.83	-53.23	19.57	102.46	36.71	14.12	15.31	15.43	Upgrade
EV/FCF Ratio	9.44	9.65	231.03	8.86	23.74	12.23	8.65	19.05	15.70	-91.87	13.54	Upgrade
Debt / Equity Ratio	2.26	2.26	3.31	2.07	1.43	1.08	1.09	1.11	1.24	1.34	1.24	Upgrade
Debt / EBITDA Ratio	2.06	2.06	3.26	6.76	4.81	3.25	4.32	4.32	3.96	4.57	3.91	Upgrade
Debt / FCF Ratio	5.61	5.61	146.76	4.75	15.14	7.22	5.99	12.74	11.13	-71.35	8.03	Upgrade
Quick Ratio	0.70	0.70	0.97	0.86	-	-	-	-	-	-	-	Upgrade
Current Ratio	0.91	0.91	1.29	1.14	-	-	-	-	-	-	-	Upgrade
Asset Turnover	0.36	0.36	0.30	0.29	0.22	0.25	0.23	0.22	0.22	0.22	0.27	Upgrade
Interest Coverage	3.77	3.77	1.85	-0.92	-0.42	1.55	0.18	0.61	1.90	1.51	1.74	Upgrade
Return on Equity (ROE)	41.00%	41.00%	0.30%	-29.80%	-12.30%	1.80%	-7.70%	-5.50%	3.40%	-0.70%	4.60%	Upgrade
Return on Assets (ROA)	6.80%	6.80%	0.00%	-6.20%	-3.60%	0.60%	-2.60%	-1.80%	1.10%	-0.20%	1.50%	Upgrade
Return on Capital (ROIC)	19.48%	19.48%	2.52%	-3.82%	-1.73%	4.49%	2.55%	1.96%	5.00%	0.33%	5.83%	Upgrade
Earnings Yield	23.75%	22.12%	0.12%	-14.97%	-12.52%	1.95%	-15.49%	-8.71%	5.57%	-1.78%	4.99%	Upgrade
FCF Yield	22.20%	21.23%	0.76%	17.89%	8.27%	16.66%	34.03%	13.34%	18.67%	-4.68%	17.88%	Upgrade
Dividend Yield	2.64%	1.90%	1.80%	1.30%	2.10%	2.10%	3.00%	2.10%	2.20%	15.80%	7.20%	Upgrade
Payout Ratio	10.25%	9.20%	2164.60%	-8.90%	-16.70%	109.20%	-19.30%	-23.70%	39.70%	-860.80%	145.70%	Upgrade
Buyback Yield / Dilution	-1.85%	-1.85%	-	1.45%	2.83%	1.39%	0.35%	-	-2.86%	-2.56%	-3.41%	Upgrade
Total Shareholder Return	0.79%	0.05%	1.80%	2.75%	4.93%	3.49%	3.35%	2.10%	-0.66%	13.24%	3.79%	Upgrade

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