Teekay Tankers Ltd. (FRA:S52)

Teekay Tankers 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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,876	1,320	1,541	978	324	304
Market Cap Growth	18.74%	-14.30%	57.61%	201.85%	6.64%	-57.72%
Enterprise Value	1,241	926	1,544	1,452	835	728
Last Close Price	53.50	35.19	43.31	23.56	8.02	7.61
PE Ratio	7.03	3.39	3.28	4.44	-	4.25
PS Ratio	2.31	1.11	1.16	0.89	0.68	0.42
PB Ratio	1.14	0.78	1.10	0.98	0.44	0.34
P/TBV Ratio	1.15	0.78	1.10	0.98	0.44	0.35
P/FCF Ratio	24.39	3.45	2.74	5.67	-	1.12
P/OCF Ratio	7.78	2.90	2.70	5.23	-	1.07
EV/Sales Ratio	1.55	0.78	1.16	1.32	1.75	1.00
EV/EBITDA Ratio	4.88	2.29	2.81	4.60	-	2.95
EV/EBIT Ratio	8.06	2.76	3.19	5.86	-	4.19
EV/FCF Ratio	16.14	2.42	2.75	8.42	-	2.68
Debt / Equity Ratio	0.02	0.04	0.14	0.54	0.78	0.57
Debt / EBITDA Ratio	0.15	0.13	0.33	1.58	-	1.83
Debt / FCF Ratio	0.48	0.16	0.36	3.13	-	1.86
Asset Turnover	0.47	0.63	0.79	0.69	0.31	0.44
Inventory Turnover	15.80	14.95	13.93	14.07	11.82	12.27
Quick Ratio	7.93	5.15	3.49	2.26	0.89	0.84
Current Ratio	8.78	5.66	3.97	2.70	1.56	1.25
Return on Equity (ROE)	17.02%	24.41%	39.68%	24.67%	-25.28%	8.44%
Return on Assets (ROA)	5.36%	11.10%	17.96%	9.73%	-3.68%	6.52%
Return on Invested Capital (ROIC)	14.74%	26.04%	36.72%	18.06%	-6.69%	11.06%
Return on Capital Employed (ROCE)	8.60%	18.90%	30.20%	16.40%	-7.00%	12.90%
Earnings Yield	14.22%	29.53%	30.53%	22.54%	-65.81%	23.51%
FCF Yield	4.10%	29.01%	36.47%	17.64%	-34.96%	89.36%
Dividend Yield	3.51%	8.23%	2.09%	-	-	-
Payout Ratio	23.34%	2.83%	2.29%	-	-	-
Buyback Yield / Dilution	-0.15%	-0.40%	-0.82%	-1.26%	0.18%	-0.56%
Total Shareholder Return	3.36%	7.84%	1.27%	-1.26%	0.18%	-0.56%

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