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	2019 - 2020
Period Ending	Aug '25 Aug 19, 2025	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	2019 - 2020
Market Capitalization	16,820	9,260	3,778	-	-	-	Upgrade
Market Cap Growth	103.62%	145.11%	-	-	-	-	Upgrade
Enterprise Value	19,768	11,298	6,450	-	-	-	Upgrade
PE Ratio	96.81	9.28	28.19	-	-	-	Upgrade
PS Ratio	8.31	4.47	1.55	-	-	-	Upgrade
PB Ratio	13.49	6.68	1.49	-	-	-	Upgrade
P/FCF Ratio	-	138.21	7.32	-	-	-	Upgrade
P/OCF Ratio	410.23	36.17	4.37	-	-	-	Upgrade
EV/Sales Ratio	9.29	5.45	2.64	-	-	-	Upgrade
EV/EBITDA Ratio	37.23	17.43	6.60	-	-	-	Upgrade
EV/EBIT Ratio	146.43	49.77	13.72	-	-	-	Upgrade
EV/FCF Ratio	-	168.63	12.50	-	-	-	Upgrade
Debt / Equity Ratio	2.47	2.17	1.12	-12.26	6.72	1.12	Upgrade
Debt / EBITDA Ratio	5.79	4.64	2.90	4.25	-	3.91	Upgrade
Debt / FCF Ratio	-	44.84	5.49	-	-	15.18	Upgrade
Quick Ratio	0.77	0.99	1.11	0.23	0.11	0.27	Upgrade
Current Ratio	1.84	2.29	3.20	0.86	0.80	1.32	Upgrade
Asset Turnover	0.33	0.31	0.27	0.23	-	0.38	Upgrade
Return on Equity (ROE)	9.06%	51.67%	59.26%	-1105.13%	-	-8.31%	Upgrade
Return on Assets (ROA)	1.31%	2.15%	3.29%	4.64%	-	3.45%	Upgrade
Return on Capital (ROIC)	1.77%	2.91%	5.44%	8.83%	-	5.14%	Upgrade
Return on Capital Employed (ROCE)	2.50%	4.00%	7.10%	13.40%	-	6.10%	Upgrade
Earnings Yield	1.11%	10.78%	16.23%	-	-	-	Upgrade
Earnings Yield	1.11%	10.78%	16.23%	-	-	-	Upgrade
FCF Yield	-0.95%	0.72%	13.66%	-	-	-	Upgrade
Buyback Yield / Dilution	17.98%	4.90%	-13099.78%	-	99.59%	-31.58%	Upgrade

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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