Transalta Ratios (2009-2026) | TAC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	58.48%	55.88%	50.00%	65.03%	47.60%	96.59%	81.00%	67.22%	111.97%	70.80%	68.30%	61.67%	74.91%	60.19%	57.52%	56.99%	77.14%	57.40%	55.76%	63.89%
EBT Margin (Quarter)	11.63%	-51.88%	-5.25%	32.93%	-4.80%	13.56%	0.82%	35.17%	12.64%	44.54%	-5.55%	28.19%	16.15%	1.41%	-7.52%	6.46%	-21.94%	-8.62%	-15.86%	4.07%
EBIT Margin (Quarter)	12.60%	-48.12%	4.10%	49.80%	22.05%	19.05%	2.83%	55.83%	90.53%	57.92%	50.84%	47.38%	49.48%	34.64%	20.74%	34.17%	-0.46%	23.90%	28.21%	32.92%
EBITDA Margin (Quarter)	12.60%	-48.12%	4.10%	49.80%	22.05%	77.92%	63.05%	0.00%	83.18%	57.92%	45.80%	47.38%	49.48%	34.64%	20.74%	34.17%	-0.46%	23.90%	28.21%	32.92%
Operating Margin (Quarter)	12.60%	-48.12%	4.10%	49.80%	22.05%	19.05%	2.83%	55.83%	90.53%	57.92%	50.84%	47.38%	49.48%	34.64%	20.74%	34.17%	-0.46%	23.90%	28.21%	32.92%
Net Margin (Quarter)	-4.85%	-53.65%	-16.07%	25.31%	-17.47%	6.57%	-15.80%	27.00%	9.92%	36.58%	-12.80%	23.44%	9.62%	-5.64%	-9.59%	6.07%	-25.87%	-10.08%	-10.35%	2.30%
FCF Margin (Quarter)	35.11%	86.71%	-126.23%	87.52%		52.10%	-79.21%	68.50%	32.48%	83.19%	-127.35%	7.18%	28.52%	47.49%	60.67%	4.22%	38.34%	49.43%	53.76%	26.55%
Efficiency
Inventory Average (Quarter)	189.33M	177.88M	140.12M	127.03M	121.97M	126.74M	123.39M	111.09M	127.70M	141.58M	124.79M	113.69M	112.69M	114.21M	105.51M	94.31M	95.06M	99.22M	90.30M	82.82M
Assets Average (Quarter)	8,403.97M	8,384.95M	3,727.73M	4,738.28M	8,471.84M	7,610.33M	7,807.45M	7,602.06M	7,212.27M	7,117.30M	6,730.80M	6,427.66M	6,371.65M	6,296.09M	6,571.85M	6,704.35M	6,530.12M	6,456.31M	6,335.96M	6,309.11M
Invested Capital (Quarter)	93.56M	94.53M	2,591.83M	656.84M	541.20M	553.59M	2,691.18M	130.93M	98.27M	394.60M	2,545.90M	395.55M	97.97M	395.85M	2,725.95M	124.05M	121.25M	122.80M	2,576.49M	129.80M
Asset Utilization Ratio (Quarter)	0.22	0.25	0.58	0.47	0.25	0.28	0.32	0.36	0.39	0.41	0.40	0.40	0.40	0.35	0.32	0.28	0.29	0.29	0.29	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.28	-8.35	39.84	7.79	1.68	3.40	-0.32	-8.22	7.35	-8.54	-4.86	-6.50	-3.60	-2.66	-1.57	-2.78	0.02	-1.73	1.19	-2.27
Debt Ratio (Quarter)	0.34	0.33	50.26	0.32	0.33	0.32	0.09	0.37	0.37	0.37	0.40	0.39	0.40	0.40	0.40	0.41	0.42	0.41	0.41	0.42
Times Interest Earned (Quarter)	1.28	-8.35	39.84	7.79	1.68	3.40	-0.32	-8.22	7.35	-8.54	-4.86	-6.50	-3.60	-2.66	-1.57	-2.78	0.02	-1.73	1.19	-2.27
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.18	-0.07	0.05	-0.08		-0.11	0.09	-0.10	-0.26	-0.09	-0.02	0.00	-0.03	-0.03	-0.02	0.00	-0.01	0.00	-0.02	-0.01
Valuation
Enterprise Value (Quarter)	669.03M	-42.52M	-193.57M	431.00M	232.95M	95.08M	-710.18M	373.55M	426.57M	468.44M	-273.25M	-86.09M	-97.24M	-91.63M	-399.44M	-142.17M	-17.32M	-58.86M	-215.84M	-79.48M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)			-2.22%	1.90%			9.30%				29.92%				17.03%	14.16%	9.38%	8.38%	8.09%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Transalta Ratios (2009-2026) | TAC

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Transalta Ratios (2009-2026) | TAC

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