Teck Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	40,810	32,082	29,823	29,128	26,218	19,440
Market Cap Growth	32.02%	7.57%	2.39%	11.10%	34.87%	58.01%
Enterprise Value	45,758	37,842	33,019	39,828	34,450	28,883
Last Close Price	83.44	65.71	57.77	54.65	48.96	34.18
PE Ratio	29.48	22.90	73.46	12.09	7.90	6.78
Forward PE	22.80	23.51	29.70	9.80	8.95	4.96
PS Ratio	3.79	2.98	3.29	4.50	1.51	1.52
PB Ratio	1.57	1.23	1.10	1.03	0.99	0.82
P/TBV Ratio	1.67	1.31	1.17	1.14	1.09	0.90
P/FCF Ratio	-	-	192.41	-	10.41	185.14
P/OCF Ratio	27.59	21.69	10.69	7.13	3.28	4.10
PEG Ratio	3.82	1.49	-	-	-	0.40
EV/Sales Ratio	4.25	3.52	3.64	6.15	1.99	2.26
EV/EBITDA Ratio	11.51	9.70	12.54	44.01	4.04	4.73
EV/EBIT Ratio	22.09	18.25	35.74	1284.77	5.03	5.95
EV/FCF Ratio	-78.49	-	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	3.43%	4.37%	1.36%	8.27%	12.65%	14.75%
FCF Yield	-1.43%	-1.82%	0.52%	-0.88%	9.60%	0.54%
Dividend Yield	0.60%	0.76%	0.87%	0.92%	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	4.60%	4.76%	1.22%	4.28%	1.84%	-0.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.