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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,750	1,320	1,541	978	324	304
Market Cap Growth	35.47%	-14.30%	57.61%	201.85%	6.64%	-57.72%
Enterprise Value	1,102	926	1,544	1,452	835	728
Last Close Price	50.50	35.19	43.31	23.56	8.02	7.61
PE Ratio	6.56	3.39	3.28	4.44	-	4.25
PS Ratio	2.16	1.11	1.16	0.89	0.68	0.42
PB Ratio	1.06	0.78	1.10	0.98	0.44	0.34
P/TBV Ratio	1.08	0.78	1.10	0.98	0.44	0.35
P/FCF Ratio	22.75	3.45	2.74	5.67	-	1.12
P/OCF Ratio	7.26	2.90	2.70	5.23	-	1.07
EV/Sales Ratio	1.35	0.78	1.16	1.32	1.75	1.00
EV/EBITDA Ratio	4.24	2.29	2.81	4.60	-	2.95
EV/EBIT Ratio	7.00	2.76	3.19	5.86	-	4.19
EV/FCF Ratio	14.33	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 Capital (ROIC)	5.72%	12.09%	19.56%	10.55%	-3.99%	7.12%
Return on Capital Employed (ROCE)	8.60%	18.90%	30.20%	16.40%	-7.00%	12.90%
Earnings Yield	15.24%	29.53%	30.53%	22.54%	-65.81%	23.51%
FCF Yield	4.40%	29.01%	36.47%	17.64%	-34.96%	89.36%
Dividend Yield	4.05%	8.23%	2.09%	-	-	-
Payout Ratio	-	2.83%	2.29%	-	-	-
Buyback Yield / Dilution	-0.15%	-0.40%	-0.82%	-1.26%	0.18%	-0.56%
Total Shareholder Return	3.91%	7.84%	1.27%	-1.26%	0.18%	-0.56%

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