Transalta Ratios (2009-2025) | TACPF

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin								0.00%	74.33%	63.69%	58.98%	58.35%	72.83%	63.88%	61.34%	62.07%	62.78%	65.50%	57.46%	52.64%	56.26%	57.64%	56.65%	62.67%	60.03%	54.34%	53.35%	54.29%	63.38%	64.63%	51.45%	60.95%	56.75%	64.21%	50.00%	54.23%	52.89%	59.87%	48.06%	45.98%	43.52%	64.39%	56.66%	53.04%	60.73%	65.45%	50.97%	39.89%	54.05%	58.48%	55.88%	50.00%	51.34%	47.60%	60.06%	44.61%	67.22%	65.92%	70.80%	68.30%	61.67%	74.91%	60.19%	66.28%	56.99%	77.14%	57.40%
EBT Margin						7.31%	7,680,491.55%	0.00%	38.26%	3.11%	11.13%	7.13%	17.08%	-169.86%	15.80%	11.15%	-1.67%	8.12%	7.22%	-15.67%	11.74%	-6.52%	4.85%	20.75%	4.89%	-16.67%	34.17%	7.73%	9.33%	-0.81%	1.94%	35.29%	2.60%	2.98%	7.31%	-15.20%	23.81%	16.37%	-14.84%	-12.06%	-2.01%	-4.83%	14.67%	23.48%	7.59%	-11.90%	-25.10%	-30.88%	3.27%	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%	-7.45%	6.46%	-21.94%	-8.62%
EBIT Margin						7.31%	7,680,491.55%	25.55%	45.84%	11.26%	16.85%	17.40%	26.55%	-94.26%	24.54%	20.59%	14.07%	15.31%	18.94%	3.41%	19.35%	3.87%	12.99%	26.46%	12.65%	-5.71%	0.31%	16.13%	18.84%	8.33%	7.58%	39.47%	10.73%	4.77%	3.40%	5.02%	35.37%	-2.69%	-1.69%	-4.18%	5.56%	10.26%	26.14%	15.27%	20.79%	-4.35%	-17.12%	-21.69%	10.44%	12.60%	-48.12%	4.10%	32.22%	4.59%	19.05%	3.86%	40.31%	19.04%	50.15%	2.44%	34.74%	27.32%	14.26%	0.63%	13.19%	-0.46%	1.79%
EBITDA Margin				0.00%		7.31%	22,119,815.67%	25.55%	45.84%	11.26%	16.85%	17.40%	26.55%	-94.26%	24.54%	20.59%	14.07%	15.31%	18.94%	3.41%	19.35%	3.87%	12.99%	26.46%	12.65%	-5.71%	0.31%	16.13%	18.84%	8.33%	7.58%	39.47%	10.73%	4.77%	3.40%	5.02%	35.37%	-2.69%	-1.69%	-4.18%	5.56%	10.26%	26.14%	15.27%	20.79%	-4.35%	-17.12%	-21.69%	10.44%	12.60%	-48.12%	4.10%	36.19%	4.59%	19.05%	85.99%	0.00%	19.04%	50.15%	45.80%	34.74%	27.32%	14.26%	41.61%	13.19%	-0.46%	1.79%
Operating Margin								25.55%	45.84%	11.26%	16.85%	17.40%	26.55%	-94.26%	24.54%	20.59%	14.07%	15.31%	18.94%	3.41%	19.35%	3.87%	12.99%	26.46%	12.65%	-5.71%	0.31%	16.13%	18.84%	8.33%	7.58%	39.47%	10.73%	4.77%	3.40%	5.02%	35.37%	-2.69%	-1.69%	-4.18%	5.56%	10.26%	26.14%	15.27%	20.79%	-4.35%	-17.12%	-21.69%	10.44%	12.60%	-48.12%	4.10%	32.22%	4.59%	19.05%	3.86%	40.31%	19.04%	50.15%	2.44%	34.74%	27.32%	14.26%	0.63%	13.19%	-0.46%	1.79%
Net Margin					8.62%	11.52%	6,144,393.24%	0.00%	25.29%	2.33%	7.95%	3.42%	13.66%	-189.14%	10.41%	6.04%	-2.04%	2.77%	-1.44%	-11.24%	6.32%	-10.18%	-0.94%	20.61%	-6.75%	-29.91%	24.02%	-1.18%	10.92%	1.22%	-1.94%	8.51%	5.54%	3.58%	4.59%	-22.73%	11.05%	-23.54%	-14.50%	-19.61%	-10.03%		8.60%	10.84%	4.46%	-13.73%	-26.46%	-30.70%	-4.67%	-1.94%	-53.65%	-12.79%	25.31%	-17.47%	6.57%	-19.09%	27.00%	9.92%	36.58%	-9.78%	23.44%	9.62%	-3.61%	-9.51%	6.07%	-22.86%	-7.97%
FCF Margin				0.00%	41.95%	78.06%	64,055,299.54%	65.47%	31.62%	44.08%	53.90%	7.42%	7.14%	59.97%	34.76%	4.18%	70.56%	45.94%	66.29%	48.38%	45.16%	32.59%	56.34%	57.52%	46.71%	19.18%	51.17%	-123.19%	63.38%	39.63%	51.94%	-68.48%	38.24%	-6.76%	15.65%	1.41%	68.37%	9.87%	11.13%	4.98%	17.90%	74.04%	71.50%	-78.16%	47.19%	44.85%	75.10%	-119.85%	55.30%	32.15%	86.71%	-123.92%	69.09%		52.10%	-108.03%	68.50%	32.48%	83.19%	-127.35%	32.95%	28.52%	47.49%	-22.01%	3.59%	38.34%	49.43%
Efficiency
Inventory Average	44.09M	61.46M	79.97M	84.07M	79.17M	86.66M	83.32M	59.35M	69.26M	100.98M	108.47M	92.12M	84.47M	91.99M	98.24M	96.13M	94.10M	106.81M	109.22M	86.28M	75.29M	92.66M	93.62M	125.85M	127.55M	94.48M	99.94M	128.76M	161.83M	172.10M	174.03M	161.54M	154.62M	166.63M	184.75M	179.09M	174.81M	197.52M	209.89M	192.65M	176.64M	185.12M	192.58M	187.50M	193.15M	205.18M	203.90M	188.08M	176.61M	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	99.20M
Assets Average	6,415.71M	6,511.41M	6,926.40M	8,218.66M	9,301.88M	9,515.68M	9,705.76M	9,739.21M	9,661.07M	9,683.68M	9,865.83M	9,714.44M	9,557.98M	9,304.68M	9,230.22M	9,525.95M	9,440.98M	9,268.92M	9,212.30M	9,176.66M	8,929.59M	8,602.20M	8,659.60M	8,729.30M	8,393.66M	8,174.79M	8,228.71M	8,219.28M	7,946.06M	7,934.93M	8,174.49M	8,205.94M	8,294.88M	8,047.45M	8,005.36M	8,186.32M	7,996.74M	7,659.43M	7,321.44M	7,174.81M	7,078.46M	6,944.72M	6,945.87M	7,109.35M	7,122.52M	6,900.21M	6,842.05M	7,201.45M	7,459.21M	8,403.97M	8,384.95M	3,727.73M	4,738.28M	8,471.84M	7,610.33M	7,807.45M	7,602.06M	7,212.26M	7,117.30M	6,730.80M	6,427.66M	6,371.65M	6,296.09M	6,571.85M	6,704.36M	6,530.12M	6,455.51M
Equity Average												3,157.67M	3,235.81M	2,847.07M	2,715.35M	3,030.01M	3,004.44M	2,934.61M	2,872.87M	2,805.04M	2,711.67M	2,642.62M	2,726.41M	2,856.30M	2,808.36M	2,642.40M	2,602.03M	2,581.19M			2,635.84M	2,623.25M	2,651.97M	2,628.46M	2,645.38M	2,661.82M	2,642.59M	2,611.04M	2,488.03M	2,345.86M	2,216.96M	2,150.07M	2,168.87M	2,221.93M	2,237.33M	2,169.90M	2,053.23M	1,901.25M	1,826.47M	2,020.92M	1,743.55M	1,274.58M	1,475.03M	1,464.78M	1,206.90M	998.50M	921.48M	1,061.64M	1,254.68M	1,270.14M	1,235.36M	1,325.61M	1,319.62M	1,289.82M	1,228.47M	1,173.32M	1,126.98M
Invested Capital	38.62M	40.24M	43.72M	30.31M	28.85M	36.01M	37.53M	3,386.93M	237.33M		3,448.49M	3,502.66M	3,587.30M	2,733.47M	3,319.51M	3,658.34M	3,578.80M	3,418.46M	3,338.28M	6,914.61M	3,375.62M	3,158.42M	3,478.95M	6,464.10M	2,833.78M	2,692.67M	2,679.85M	2,547.00M	75.04M	3,112.00M	3,066.16M	5,901.60M	3,147.64M	3,286.48M	3,441.61M	2,959.65M	2,777.92M	2,634.77M	2,522.11M	4,745.73M	2,242.28M	2,215.30M	2,278.95M	4,676.04M	2,615.11M	2,478.06M	2,383.35M	4,382.18M	1,936.53M	2,286.56M	1,388.63M	3,846.89M	2,351.84M	1,775.75M	1,732.85M	3,508.92M	1,156.15M	1,196.33M	1,805.90M	3,674.88M	1,737.29M	1,407.45M	1,725.61M	3,975.83M	1,207.06M	1,139.58M	1,114.38M
Asset Utilization Ratio	0.10M	0.10M	0.10M	0.09M	0.08M	0.08M	0.07M	0.20	0.22	0.22	0.28	0.28	0.26	0.26	0.25	0.24	0.23	0.24	0.25	0.24	0.27	0.27	0.27	0.27	0.26	0.25	0.24	0.22	0.21	0.22	0.21	0.22	0.22	0.23	0.23	0.22	0.23	0.23	0.24	0.24	0.25	0.26	0.26	0.25	0.24	0.24	0.24	0.22	0.22	0.22	0.25	0.58	0.51	0.27	0.30	0.31	0.33	0.36	0.37	0.40	0.40	0.40	0.35	0.35	0.35	0.36	0.36
Leverage & Solvency
Interest Coverage Ratio																																																									-5.93	-1.65	-7.39	-0.23	-4.77	-1.99	-1.10	-0.05	-1.08	0.02	-0.13
Debt to Equity								1.33			1.40	1.23	1.23	1.75	1.39	1.40	1.42	1.50	1.40	1.49	1.47	1.40	1.35	1.24	1.26	1.34	1.29	1.34		1.20	1.21	1.24	1.22	1.09	1.11	1.11	1.01	0.95	1.01	1.09	0.04	0.04	0.04	1.08	0.17	0.18	0.19	1.43	0.05	0.04	0.07	2.07	0.39	0.44	0.47	3.29	0.13	0.09	0.28	2.26	0.29	0.07	0.30	2.18
Debt Ratio	0.25	0.34	0.34	0.40	0.39	0.40	0.39	0.43	0.02		0.44	0.41	0.42	0.47	0.44	0.44	0.45	0.47	0.43	0.45	0.45	0.43	0.43	0.41	0.42	0.42	0.41	0.41	0.38	0.39	0.39	0.40	0.39	0.37	0.36	0.36	0.34	0.33	0.34	0.35	0.01	0.01	0.01	0.34	0.05	0.05	0.06	0.34	0.01	0.01	0.01	50.26	0.07	0.07	0.07	0.34	0.02	0.01	0.06	0.40	0.06	0.02	0.06	0.40
Equity Ratio								0.32			0.31	0.34	0.34	0.27	0.32	0.32	0.32	0.31	0.31	0.30	0.31	0.31	0.32	0.33	0.34	0.31	0.32	0.31		0.32	0.32	0.32	0.32	0.33	0.33	0.32	0.34	0.34	0.34	0.32	0.31	0.31	0.31	0.31	0.32	0.31	0.29	0.24	0.25	0.23	0.17	24.34	0.18	0.16	0.15	0.10	0.14	0.15	0.20	0.18	0.21	0.21	0.21	0.18	0.18	0.18	0.17
Times Interest Earned																																																									-5.93	-1.65	-7.39	-0.23	-4.77	-1.99	-1.10	-0.05	-1.08	0.02	-0.13
Dividends & Payouts
FCF Payout Ratio	-0.07	-0.05	-0.02	0.78	-0.05	-0.04	-0.04	-0.04	0.02	0.01	-0.03	0.33	-0.41	-0.06	-0.05	0.37	0.02	-0.06	0.02	0.04	-0.07	0.06	-0.05	0.03	-0.07	-0.26	0.04	-0.23	0.03	-0.19	-0.11	-0.53	0.21	-1.50	0.41	4.00	0.02	0.23	0.64	1.35	-0.28	0.03	0.02	-0.40	-0.07	-0.12	-0.07	-0.10	-0.10	-0.15	-0.07	0.06	-0.08		-0.11	0.02	-0.10	0.06	-0.09	-0.02	-0.06	-0.03	0.04	0.04	0.00	0.08	0.00
Valuation
Enterprise Value	-39.43M	-41.10M	-50.10M	-78.61M	-341.40M	-312.37M	-373.41M	-318.76M	-285.51M	-352.40M	-405.76M	-446.50M	-411.46M	-332.89M	-291.18M	-230.10M	-148.95M	-162.32M	-256.05M	3,786.69M	-143.45M	-145.73M	-297.96M	2,518.71M	-511.12M	-520.98M	-660.77M	-637.69M	-601.05M	-624.57M	-666.62M	-817.17M	-814.29M	-929.65M	-795.01M	-419.55M	-788.04M	-789.89M	-213.43M	-178.04M	-93.24M	-107.63M	-194.71M	-437.08M	-319.24M	-307.95M	-296.42M	-670.41M	-568.87M	-715.20M	-542.58M	-193.57M	-988.95M	-271.38M	-35.27M	-1357.74M	-855.83M	-948.43M	-829.47M	-366.53M	-274.58M	-326.09M	-240.44M	-468.88M	-441.85M	-321.16M	-360.32M
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	70,660.52%	0.00%	0.27%	0.04%	0.10%	0.06%	0.17%	-1.88%	0.13%	0.09%	0.01%	0.06%	0.00%	-0.07%	0.09%	-0.06%	0.02%	0.24%	-0.02%	-0.25%	0.29%	0.08%	0.13%	0.04%	0.02%	0.24%	0.06%	-0.01%	0.06%	-0.32%	0.18%	0.15%	-0.11%	-0.09%	-0.05%	0.05%	0.13%	0.17%	0.07%	-0.08%	-0.23%	-0.26%	0.00%	0.05%	-0.49%	-0.06%	0.29%	-0.13%	0.10%	-0.10%	0.31%	0.16%	0.41%	-0.08%	0.25%	0.11%	-0.03%	-0.07%	-0.01%	-0.03%	-0.09%
Return on Capital Employed																																0.05%				0.02%				0.02%				0.04%				-0.01%				-0.09%	0.00%			0.07%				0.15%				0.09%	0.06%	0.04%
Return on Invested Capital				0.02%		0.56%	0.69%	0.17%	0.29%	1.59%	0.30%	0.15%	0.12%	0.00%	0.01%	0.02%	-0.02%	0.11%	0.08%	0.01%	0.05%	-0.04%	-0.14%	0.08%	0.06%	0.06%	0.06%	0.02%	0.07%	0.11%	0.10%	0.07%	0.06%	0.07%	0.06%	0.18%	-0.05%	0.00%	-0.22%	0.03%	0.00%	0.01%	-0.04%	0.07%	0.09%	0.09%	-0.02%	-0.02%	-0.03%	-0.02%	-0.17%	-0.08%	0.00%	-0.03%	0.17%	0.09%	0.13%	0.37%	0.45%	0.27%	0.25%	0.41%	0.19%	0.11%	0.04%	0.20%	0.11%
Return on Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.04%	0.02%	-0.06%	-0.06%	-0.06%	-0.07%	0.02%	0.01%	0.00%	0.01%	0.00%	0.00%	0.02%	0.02%	0.01%	0.02%	0.01%	0.02%	0.03%	0.01%	0.03%	0.02%	0.02%	0.02%	-0.01%	-0.01%	0.00%	-0.01%	0.01%	-0.01%	-0.01%	0.00%	0.02%	0.03%	0.02%	0.00%	-0.03%	-0.03%	-0.02%	-0.05%	-0.09%	-0.03%	-0.02%	0.03%	0.02%	0.03%	0.05%	0.08%	0.09%	0.08%	0.08%	0.03%	0.02%	0.00%	-0.01%	-0.01%
Return on Equity												0.11%	0.07%	-0.20%	-0.21%	-0.18%	-0.21%	0.06%	0.03%	0.00%	0.02%	0.00%	0.00%	0.07%	0.05%	0.03%	0.08%	0.03%			0.04%	0.08%	0.07%	0.06%	0.07%	-0.04%	-0.02%	0.00%	-0.03%	0.02%	-0.03%	-0.05%	0.00%	0.06%	0.08%	0.07%	0.00%	-0.10%	-0.12%	-0.09%	-0.24%	-0.26%	-0.08%	-0.13%	0.18%	0.18%	0.23%	0.31%	0.46%	0.46%	0.41%	0.37%	0.12%	0.13%	-0.01%	-0.05%	-0.07%

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Transalta Ratios (2009-2025) | TACPF

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