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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	870	587	588	427	280	178
Market Cap Growth	40.61%	-0.22%	37.94%	52.09%	57.81%	-62.80%
Enterprise Value	1,227	1,091	1,244	1,204	5,074	4,846
Last Close Price	10.30	5.45	4.75	3.02	2.04	1.31
PE Ratio	12.95	4.54	4.32	5.81	40.86	-
PS Ratio	1.03	0.50	0.44	0.38	0.47	0.19
PB Ratio	0.52	0.31	0.36	0.33	0.13	0.09
P/TBV Ratio	1.64	0.86	0.89	0.74	0.62	0.46
P/FCF Ratio	5.73	1.55	1.05	2.48	5.63	0.23
P/OCF Ratio	3.33	1.30	1.03	2.29	4.08	0.22
EV/Sales Ratio	1.46	0.93	0.94	1.08	8.46	5.17
EV/EBITDA Ratio	4.66	2.80	2.32	4.18	-	20.53
EV/EBIT Ratio	8.05	3.40	2.65	5.47	-	32.01
EV/FCF Ratio	8.07	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
Net Debt / Equity Ratio	-0.45	-0.34	-0.24	0.07	0.37	0.35
Net Debt / EBITDA Ratio	-3.56	-1.62	-0.72	0.29	-20.09	3.02
Net Debt / FCF Ratio	-4.92	-1.66	-0.69	0.49	16.01	0.90
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 Invested Capital (ROIC)	15.10%	25.02%	35.80%	9.75%	-3.72%	3.52%
Return on Capital Employed (ROCE)	8.80%	16.50%	25.70%	12.20%	-3.90%	3.10%
Earnings Yield	7.72%	22.01%	23.16%	17.20%	2.45%	-38.15%
FCF Yield	17.47%	64.48%	95.28%	40.31%	17.77%	445.29%
Dividend Yield	18.86%	-	-	-	-	-
Buyback Yield / Dilution	6.38%	3.49%	7.44%	-2.22%	-1.08%	-0.33%
Total Shareholder Return	25.24%	3.49%	7.44%	-2.22%	-1.08%	-0.33%

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