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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Market Capitalization	16,395	17,126	9,260	3,778	-	-	Upgrade
Market Cap Growth	81.92%	84.94%	145.11%	-	-	-	Upgrade
Enterprise Value	22,539	19,636	11,298	6,450	-	-	Upgrade
PE Ratio	-	-	9.28	28.19	-	-	Upgrade
PS Ratio	6.24	6.52	4.47	1.55	-	-	Upgrade
PB Ratio	15.10	15.67	6.68	1.49	-	-	Upgrade
P/FCF Ratio	32.92	34.39	138.21	7.32	-	-	Upgrade
P/OCF Ratio	23.29	24.33	36.17	4.37	-	-	Upgrade
EV/Sales Ratio	8.58	7.48	5.45	2.64	-	-	Upgrade
EV/EBITDA Ratio	70.22	61.17	17.43	6.62	-	-	Upgrade
EV/EBIT Ratio	-	-	49.77	13.78	-	-	Upgrade
EV/FCF Ratio	45.26	39.43	168.63	12.50	-	-	Upgrade
Debt / Equity Ratio	6.25	6.25	2.17	1.12	-12.26	6.72	Upgrade
Debt / EBITDA Ratio	21.29	21.29	4.64	2.90	4.25	-	Upgrade
Debt / FCF Ratio	13.72	13.72	44.84	5.49	-	-	Upgrade
Net Debt / Equity Ratio	5.62	5.62	1.93	0.96	-10.74	6.34	Upgrade
Net Debt / EBITDA Ratio	19.14	19.14	4.13	2.49	3.72	-10.65	Upgrade
Net Debt / FCF Ratio	12.34	12.34	39.92	4.71	-41.42	-8.76	Upgrade
Quick Ratio	0.84	0.84	0.99	1.11	0.23	0.11	Upgrade
Current Ratio	1.29	1.29	2.29	3.20	0.86	0.80	Upgrade
Asset Turnover	0.31	0.31	0.31	0.27	0.23	-	Upgrade
Return on Equity (ROE)	-17.66%	-17.66%	51.67%	59.26%	-1105.13%	-	Upgrade
Return on Assets (ROA)	-0.40%	-0.40%	2.15%	3.28%	4.64%	-	Upgrade
Return on Capital Employed (ROCE)	-0.60%	-0.60%	4.00%	7.10%	13.40%	-15.90%	Upgrade
Earnings Yield	-1.34%	-1.28%	10.78%	16.23%	-	-	Upgrade
FCF Yield	3.04%	2.91%	0.72%	13.66%	-	-	Upgrade
Buyback Yield / Dilution	19.11%	19.11%	4.90%	-13099.78%	-	99.59%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.