Talen Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '15 Dec 31, 2015
Market Capitalization	17,648	9,260	3,778	-	-	-
Market Cap Growth	66.33%	145.11%	-	-	-	-
Enterprise Value	19,874	11,298	6,450	-	-	-
PE Ratio	84.82	9.28	28.19	-	-	-
PS Ratio	7.41	4.47	1.55	-	-	-
PB Ratio	11.82	6.68	1.49	-	-	-
P/FCF Ratio	76.83	138.21	7.32	-	-	-
P/OCF Ratio	40.01	36.17	4.37	-	-	-
EV/Sales Ratio	8.48	5.45	2.64	-	-	-
EV/EBITDA Ratio	32.21	17.43	6.60	-	-	-
EV/EBIT Ratio	83.50	49.77	13.72	-	-	-
EV/FCF Ratio	87.94	168.63	12.50	-	-	-
Debt / Equity Ratio	2.05	2.17	1.12	-12.26	6.72	1.12
Debt / EBITDA Ratio	4.88	4.64	2.90	4.25	-	3.91
Debt / FCF Ratio	13.31	44.84	5.49	-	-	15.18
Net Debt / Equity Ratio	1.71	1.93	0.96	-10.74	6.34	1.09
Net Debt / EBITDA Ratio	4.07	4.13	2.49	3.72	-10.65	3.80
Net Debt / FCF Ratio	11.11	39.92	4.71	-41.42	-8.76	14.73
Quick Ratio	1.48	0.99	1.11	0.23	0.11	0.27
Current Ratio	2.29	2.29	3.20	0.86	0.80	1.32
Asset Turnover	0.36	0.31	0.27	0.23	-	0.38
Return on Equity (ROE)	10.83%	51.67%	59.26%	-1105.13%	-	-8.31%
Return on Assets (ROA)	2.30%	2.15%	3.29%	4.64%	-	3.45%
Return on Capital Employed (ROCE)	4.20%	4.00%	7.10%	13.40%	-15.90%	6.10%
Earnings Yield	1.30%	10.78%	16.23%	-	-	-
FCF Yield	1.30%	0.72%	13.66%	-	-	-
Buyback Yield / Dilution	15.12%	4.90%	-13099.78%	-	99.59%	-31.58%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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