Teekay Corporation Ltd. (FRA:EI5)

Teekay Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	667	587	588	427	280	178
Market Cap Growth	24.04%	-0.22%	37.94%	52.09%	57.81%	-62.80%
Enterprise Value	1,026	1,091	1,244	1,204	5,074	4,846
Last Close Price	7.55	5.45	4.75	3.02	2.04	1.31
PE Ratio	9.93	4.54	4.32	5.81	40.86	-
PS Ratio	0.79	0.50	0.44	0.38	0.47	0.19
PB Ratio	0.40	0.31	0.36	0.33	0.13	0.09
P/TBV Ratio	1.26	0.86	0.89	0.74	0.62	0.46
P/FCF Ratio	4.39	1.55	1.05	2.48	5.63	0.23
P/OCF Ratio	2.55	1.30	1.03	2.29	4.08	0.22
EV/Sales Ratio	1.21	0.93	0.94	1.08	8.46	5.17
EV/EBITDA Ratio	3.88	2.80	2.32	4.18	-	20.53
EV/EBIT Ratio	6.70	3.40	2.65	5.47	-	32.01
EV/FCF Ratio	6.75	2.88	2.22	7.01	101.84	6.12
Debt / Equity Ratio	0.03	0.03	0.13	0.45	0.42	0.40
Debt / EBITDA Ratio	0.17	0.14	0.34	1.82	-	2.89
Debt / FCF Ratio	0.30	0.17	0.37	3.32	17.93	1.03
Asset Turnover	0.44	0.56	0.67	0.27	0.10	0.15
Inventory Turnover	15.91	14.78	13.80	14.53	-	-
Quick Ratio	4.86	6.48	4.86	3.20	0.07	0.36
Current Ratio	5.62	6.99	5.34	3.55	1.54	0.76
Return on Equity (ROE)	14.18%	21.50%	32.65%	11.03%	-11.32%	-0.96%
Return on Assets (ROA)	4.94%	9.56%	14.89%	3.38%	-1.15%	1.54%
Return on Capital (ROIC)	5.44%	10.33%	16.20%	5.42%	-2.24%	2.10%
Return on Capital Employed (ROCE)	8.80%	16.50%	25.70%	12.20%	-3.90%	3.10%
Earnings Yield	10.07%	22.01%	23.16%	17.20%	2.45%	-38.15%
FCF Yield	22.77%	64.48%	95.28%	40.31%	17.77%	445.29%
Dividend Yield	23.39%	-	-	-	-	-
Buyback Yield / Dilution	6.38%	3.49%	7.44%	-2.22%	-1.08%	-0.33%
Total Shareholder Return	29.77%	3.49%	7.44%	-2.22%	-1.08%	-0.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.