Teck Resources Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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
Market Capitalization	24,655	19,928	20,020	19,954	18,126	13,507
Market Cap Growth	17.86%	-0.46%	0.33%	10.09%	34.19%	71.13%
Enterprise Value	27,722	23,506	22,166	27,284	23,817	20,069
Last Close Price	49.40	41.80	37.66	36.46	34.00	23.93
PE Ratio	28.33	22.90	73.46	12.09	7.90	6.78
PS Ratio	3.69	2.98	3.29	4.50	1.51	1.52
PB Ratio	1.53	1.23	1.10	1.03	0.99	0.82
P/TBV Ratio	1.62	1.31	1.17	1.14	1.09	0.90
P/FCF Ratio	-	-	192.41	-	10.41	185.14
P/OCF Ratio	26.84	21.69	10.69	7.13	3.28	4.10
EV/Sales Ratio	4.16	3.52	3.64	6.15	1.99	2.26
EV/EBITDA Ratio	11.25	9.70	12.54	44.01	4.04	4.73
EV/EBIT Ratio	21.59	18.25	35.74	1284.77	5.03	5.95
EV/FCF Ratio	-76.55	-	213.03	-	13.68	275.07
Debt / Equity Ratio	0.37	0.37	0.37	0.39	0.38	0.39
Debt / EBITDA Ratio	2.42	2.42	3.60	10.54	1.16	1.49
Debt / FCF Ratio	-	-	64.44	-	3.98	88.87
Net Debt / Equity Ratio	0.16	0.16	0.07	0.35	0.29	0.33
Net Debt / EBITDA Ratio	1.03	1.03	0.72	11.00	0.91	1.26
Net Debt / FCF Ratio	-6.92	-6.92	12.18	-38.87	3.09	73.58
Asset Turnover	0.23	0.23	0.18	0.12	0.35	0.29
Inventory Turnover	3.03	3.03	2.69	1.91	3.45	3.54
Quick Ratio	1.79	1.79	2.18	0.50	0.60	0.91
Current Ratio	2.54	2.54	2.88	1.10	1.41	1.62
Return on Equity (ROE)	4.04%	4.04%	-3.33%	-1.14%	16.19%	14.25%
Return on Assets (ROA)	2.80%	2.80%	1.12%	0.04%	8.59%	6.84%
Return on Invested Capital (ROIC)	4.38%	4.47%	2.71%	0.08%	12.81%	10.97%
Return on Capital Employed (ROCE)	5.10%	5.10%	2.20%	0.10%	14.70%	11.10%
Earnings Yield	3.53%	4.37%	1.36%	8.27%	12.65%	14.75%
FCF Yield	-1.47%	-1.82%	0.52%	-0.88%	9.60%	0.54%
Dividend Yield	0.64%	0.74%	0.89%	0.94%	1.02%	0.58%
Payout Ratio	17.56%	17.56%	126.60%	21.38%	8.02%	3.70%
Buyback Yield / Dilution	4.00%	4.00%	0.35%	3.36%	0.82%	-1.10%
Total Shareholder Return	4.64%	4.75%	1.24%	4.30%	1.84%	-0.52%

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